EX-99.(D)(3)(VI) 3 d873577dex99d3vi.htm REVISED SCHEDULE A TO THE AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT Revised Schedule A to the Amended and Restated Expense Limitation Agreement

Exhibit (d)(3)(vi)

Schedule A to

Amended and Restated Expense Limitation Agreement of Ashmore Funds

(as assigned from Ashmore Investment Management Limited to Ashmore Investment Advisors

Limited on July 18, 2014)

Amended as of February 28, 2015

Covered Funds

 

Covered Fund

 Class Expense
Limit		 Commencement
Date*		 Expiration
Date

Ashmore Emerging Markets Corporate Debt Fund

 Institutional Class

Class A

Class C

 1.17%

1.42%

2.17%

 11/25/2010

2/21/2011

2/21/2011

 2/29/2016

2/29/2016

2/29/2016

Ashmore Emerging Markets Currency Fund

(formerly Ashmore Emerging Markets Local Currency Fund)

 Institutional Class

Class A

Class C

 0.87%

1.12%

1.87%

 11/25/2010
2/21/2011
2/21/2011		 2/29/2016
2/29/2016
2/29/2016

Ashmore Emerging Markets Local Currency Bond Fund

 Institutional Class

Class A

Class C

 0.97%

1.22%

1.97%

 11/25/2010

2/21/2011

2/21/2011

 2/29/2016

2/29/2016

2/29/2016

Ashmore Emerging Markets Short Duration Fund

 Institutional Class

Class A

Class C

 0.67%

0.92%

1.67%

 6/23/2014
6/23/2014
6/23/2014		 2/29/2016
2/29/2016
2/29/2016

[Schedule A to Expense Limitation Agreement]

Ashmore Emerging Markets Debt Fund

(formerly Ashmore Emerging Markets Sovereign Debt Fund)

 Institutional Class

Class A

Class C

 0.92%

1.17%

1.92%

 11/25/2010

2/21/2011

2/21/2011

 2/29/2016

2/29/2016

2/29/2016

Ashmore Emerging Markets Total Return Fund

 Institutional Class

Class A

Class C

 1.02%

1.27%

2.02%

 11/25/2010

2/21/2011

2/21/2011

 2/29/2016

2/29/2016

2/29/2016

Ashmore Emerging Markets Equity Fund

 Institutional Class

Class A

Class C

 1.17%

1.42%

2.17%

 6/15/2011

9/30/2011

9/30/2011

 2/29/2016

2/29/2016

2/29/2016

Ashmore Emerging Markets Small-Cap Equity Fund

 Institutional Class

Class A

Class C

 1.52%

1.77%

2.52%

 9/30/2011

9/30/2011

9/30/2011

 2/29/2016

2/29/2016

2/29/2016

Ashmore Emerging Markets Frontier Equity Fund

 Institutional Class

Class A

Class C

 1.52%

1.77%

2.52%

 9/25/2013

9/25/2013

9/25/2013

 2/29/2016

2/29/2016

2/29/2016

* The Amended and Restated Expense Limitation Agreement took effect on the date shown for each Covered Fund. Effective February 28, 2015, Schedule A to the Amended and Restated Expense Limitation Agreement was amended to reduce the Expense Limit for Class A and Class C shares of each Covered Fund.

Dated as of: February 28, 2015

[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: Michael S. Perman
Title: Secretary

 

ASHMORE INVESTMENT ADVISORS LIMITED
By:  
Name: Paul Robinson
Title: Authorised Signatory

Date: February 28, 2015

[Schedule A to Expense Limitation Agreement]