EX-99.(D)(1)(VIII) 2 d200504dex99d1viii.htm REVISED SCHEDULE A Revised Schedule A

Exhibit (d)(1)(viii)

Schedule A to

Investment Management Agreement

Amended as of June 8, 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 Hard Currency Debt Fund

(formerly 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%

Dated as of: June 8, 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:    June 8, 2016

 

 

 

[Schedule A to Investment Management Agreement]