EX-99.(D)(1)(IV) 2 d742611dex99d1iv.htm REVISED SCHEDULE A TO THE INVESTMENT MANAGEMENT AGREEMENT Revised Schedule A to the Investment Management Agreement

Exhibit (d)(1)(iv)

Schedule A to

Investment Management Agreement

Amended as of June 24, 2014

 

Fund

    Annual Fee Rate
(stated as a
percentage of the
Fund’s average
daily net assets)

Ashmore Emerging Markets Corporate Debt Fund

    1.15%

Ashmore Emerging Markets Currency Fund (formerly Ashmore Emerging Markets Local Currency Fund)

    0.85%

Ashmore Emerging Markets Local Currency Bond Fund

    0.95%

Ashmore Emerging Markets Short Duration Fund

    0.65%

Ashmore Emerging Markets Debt Fund (formerly Ashmore Emerging Markets Sovereign Debt Fund)

    0.90%

Ashmore Emerging Markets Total Return Fund

    1.00%

Ashmore Emerging Markets Equity Fund

    1.15%

Ashmore Emerging Markets Small-Cap Equity Fund

    1.50%

Ashmore Emerging Markets Frontier Equity Fund

    1.50%

Dated as of: June 24, 2014

[signature page follows]

[Schedule A to Investment Management Agreement]

 

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

 

ASHMORE FUNDS
By:   /s/ Michael S. Perman
Name:   Michael S. Perman
Title:   Secretary

 

ASHMORE INVESTMENT MANAGEMENT LIMITED

 

By:   /s/ Paul Robinson

Name:

   Paul Robinson

Title:

   Authorised Signatory

Date: June 24, 2014

[Schedule A to Investment Management Agreement]