EX-99.(D)(1)(VII) 2 d161789dex99d1vii.htm SCHEDULE A TO THE INVESTMENT MANAGEMENT AGREEMENT Schedule A to the Investment Management Agreement

Exhibit (d)(1)(vii)

Schedule A to

Investment Management Agreement

Amended as of April 27, 2016

 

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 Value Fund

(formerly 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 % 

Ashmore Emerging Markets Growth Fund

      1.00 % 

Dated as of: April 27, 2016

[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: April 27, 2016

 

[Schedule A to Investment Management Agreement]