EX-99.(D)(3)(IV) 3 d595579dex99d3iv.htm SCHEDULE A TO AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT Schedule A To Amended and Restated Expense Limitation Agreement

Exhibit (d)(3)(iv)

Schedule A to

Amended and Restated Expense Limitation Agreement of Ashmore Funds

Amended as of September 16, 2013

Covered Funds

 

Covered Fund

   

Class

    Expense Limit      Commencement
Date		      Expiration
Date		  

Ashmore Emerging Markets Corporate Debt Fund

    Institutional Class      1.17%         11/25/2010         11/24/2011   
   Class A      1.45%         2/21/2011         2/20/2012   
   Class C      2.20%         2/21/2011         2/20/2012   

Ashmore Emerging Markets Local Currency Fund

    Institutional Class      0.87%         11/25/2010         11/24/2011   
   Class A      1.15%         2/21/2011         2/20/2012   
   Class C      1.90%         2/21/2011         2/20/2012   

Ashmore Emerging Markets Local Currency Bond Fund

    Institutional Class      0.97%         11/25/2010         11/24/2011   
   Class A      1.25%         2/21/2011         2/20/2012   
   Class C      2.00%         2/21/2011         2/20/2012   

Ashmore Emerging Markets Sovereign Debt Fund

    Institutional Class      0.92%         11/25/2010         11/24/2011   
   Class A      1.20%         2/21/2011         2/20/2012   
   Class C      1.95%         2/21/2011         2/20/2012   

[Schedule A to Expense Limitation Agreement]

Exhibit (d)(3)(iv)

 

Ashmore Emerging Markets Total Return Fund

    Institutional Class      1.02%         11/25/2010         11/24/2011   
   Class A      1.30%         2/21/2011         2/20/2012   
   Class C      2.05%         2/21/2011         2/20/2012   

Ashmore Emerging Markets Equity Fund

    Institutional Class      1.17%         6/15/2011         6/15/2012   
   Class A      1.45%         9/30/2011         9/30/2012   
   Class C      2.20%         9/30/2011         9/30/2012   

Ashmore Emerging Markets Small-Cap Equity Fund

    Institutional Class      1.52%         9/30/2011         9/30/2012   
   Class A      1.80%         9/30/2011         9/30/2012   
   Class C      2.55%         9/30/2011         9/30/2012   

Ashmore Emerging Markets Frontier Equity Fund

    Institutional Class      1.52%         9/25/2013         2/28/2015   
   Class A      1.80%         9/25/2013         2/28/2015   
   Class C      2.55%         9/25/2013         2/28/2015   

Dated as of: September 16, 2013

[signature page follows]

[Schedule A to Expense Limitation Agreement]

IN WITNESS WHEREOF, the Trust and the Manager have each caused this amended Schedule A to the Amended and Restated Expense Limitation Agreement to be signed on its behalf by its duly authorized representative, as of the date hereof.

 

 

ASHMORE FUNDS
By:    
Name:  
Title:  

 

ASHMORE INVESTMENT MANAGEMENT LIMITED
By:    
Name:  
Title:  

Date: September 16, 2013

[Schedule A to Expense Limitation Agreement — Signature Page]