EX-99.(D)(3)(V) 3 d742611dex99d3v.htm REVISED SCHEDULE A TO THE EXPENSE LIMITATION AGREEMENT Revised Schedule A to the Expense Limitation Agreement

Exhibit (d)(3)(v)

Schedule A to

Amended and Restated Expense Limitation Agreement of Ashmore Funds

Amended as of June 24, 2014

Covered Funds

 

Covered Fund

    Class    Expense
Limit		   Commencement
Date		    Expiration
Date

Ashmore Emerging Markets Corporate Debt Fund

    Institutional Class    1.17%   11/25/2010    2/28/2015
   Class A    1.45%   2/21/2011    2/28/2015
   Class C    2.20%   2/21/2011    2/28/2015

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

    Institutional Class    0.87%   11/25/2010    2/28/2015
   Class A    1.15%   2/21/2011    2/28/2015
   Class C    1.90%   2/21/2011    2/28/2015

Ashmore Emerging Markets Local Currency Bond Fund

    Institutional Class    0.97%   11/25/2010    2/28/2015
   Class A    1.25%   2/21/2011    2/28/2015
   Class C    2.00%   2/21/2011    2/28/2015

Ashmore Emerging Markets Short Duration Fund

    Institutional Class    0.67%   6/24/2014    2/29/2016
   Class A    0.95%   6/24/2014    2/29/2016
   Class C    1.70%   6/24/2014    2/29/2016

[Schedule A to Expense Limitation Agreement]

 

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

    Institutional Class      0.92 %      11/25/2010         2/28/2015   
   Class A      1.20 %      2/21/2011         2/28/2015   
   Class C      1.95 %      2/21/2011         2/28/2015   

Ashmore Emerging Markets Total Return Fund

    Institutional Class      1.02 %      11/25/2010         2/28/2015   
   Class A      1.30 %      2/21/2011         2/28/2015   
   Class C      2.05 %      2/21/2011         2/28/2015   

Ashmore Emerging Markets Equity Fund

    Institutional Class      1.17 %      6/15/2011         2/28/2015   
   Class A      1.45 %      9/30/2011         2/28/2015   
   Class C      2.20 %      9/30/2011         2/28/2015   

Ashmore Emerging Markets Small-Cap Equity Fund

    Institutional Class      1.52 %      9/30/2011         2/28/2015   
   Class A      1.80 %      9/30/2011         2/28/2015   
   Class C      2.55 %      9/30/2011         2/28/2015   

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: June 24, 2014

[Schedule A to Expense Limitation Agreement]

 

[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:   /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 Expense Limitation Agreement]