EX-99.(D)(3)(XII) 3 d512100dex99d3xii.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)(xii)

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 January 4, 2018

Covered Funds

 

Covered Fund    Class   

Expense

Limit

   

Commencement

Date*

   

Expiration

Date

Ashmore Emerging Markets Corporate Debt Fund    Institutional Class    1.17%    11/25/2010    2/28/2019
   Class A    1.42%    2/21/2011    2/28/2019
   Class C    2.17%    2/21/2011    2/28/2019
Ashmore Emerging Markets Local Currency Bond Fund    Institutional Class    0.97%    11/25/2010    2/28/2019
   Class A    1.22%    2/21/2011    2/28/2019
   Class C    1.97%    2/21/2011    2/28/2019
Ashmore Emerging Markets Short Duration Fund    Institutional Class    0.67%    6/23/2014    2/28/2019
   Class A    0.92%    6/23/2014    2/28/2019
   Class C    1.67%    6/23/2014    2/28/2019
Ashmore Emerging Markets Total Return Fund    Institutional Class    1.02%    11/25/2010    2/28/2019
   Class A    1.27%    2/21/2011    2/28/2019
   Class C    2.02%    2/21/2011    2/28/2019
Ashmore Emerging Markets Equity Fund    Institutional Class    1.17%    6/15/2011    2/28/2019
(formerly Ashmore Emerging Markets Value Fund)    Class A    1.42%    9/30/2011    2/28/2019

 

[Schedule A to Expense Limitation Agreement]

   Class C    2.17%    9/30/2011    2/28/2019
Ashmore Emerging Markets Small-Cap Equity Fund    Institutional Class    1.52%    9/30/2011    2/28/2019
   Class A    1.77%    9/30/2011    2/28/2019
   Class C    2.52%    9/30/2011    2/28/2019
Ashmore Emerging Markets Frontier Equity Fund    Institutional Class    1.52%    9/25/2013    2/28/2019
   Class A    1.77%    9/25/2013    2/28/2019
   Class C    2.52%    9/25/2013    2/28/2019
Ashmore Emerging Markets Active Equity Fund    Institutional Class    1.02%    11/1/2016    2/28/2019
   Class A    1.27%    11/1//2016    2/28/2019
   Class C    2.02%    11/1//2016    2/28/2019

Dated as of: January 4, 2018

[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/ Kevin Hourihan

   
  Name:   Kevin Hourihan   
  Title:   Authorized Signer   
  ASHMORE INVESTMENT ADVISORS LIMITED
  By:  

/s/ Paul Robinson

   
  Name:   Paul Robinson   
  Title:   Authorised Signatory   

Date: January 4, 2018

 

[Schedule A to Expense Limitation Agreement]