EX-99.(D)(1)(VI) 2 d64240dex99d1vi.htm SCHEDULE A TO INVESTMENT MANAGEMENT AGREEMENT Schedule A to Investment Management Agreement

Exhibit (d)(1)(vi)

Schedule A to

Investment Management Agreement

Amended as of October 26, 2015

 

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 Local Currency Bond Fund

    0.95

Ashmore Emerging Markets Short Duration Fund

    0.65

Ashmore Emerging Markets Debt Fund

    0.90

Ashmore Emerging Markets Total Return Fund

    1.00

Ashmore Emerging Markets Equity Fund

    1.15

Ashmore Emerging Markets Equity Opportunities Fund

    0.00

Ashmore Emerging Markets Small-Cap Equity Fund

    1.50

Ashmore Emerging Markets Frontier Equity Fund

    1.50

Dated as of: October 26, 2015

[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 ADVISORS LIMITED
By:  

/s/ Paul Robinson

Name:   Paul Robinson
Title:   Authorised Signatory

Date: October 26, 2015

 

[Schedule A to Investment Management Agreement]