EX-99.(D)(1)(XII) 2 d904610dex99d1xii.htm REVISED SCHEDULE A TO THE INVESTMENT MANAGEMENT AGREEMENT Revised Schedule A to the Investment Management Agreement

Exhibit (d)(1)(xii)

Schedule A to

Investment Management Agreement

Amended as of June 14, 2020

 

Fund

    Annual Fee Rate
(stated as a
percentage of the
Fund’s average
daily net assets)		  

Ashmore Emerging Markets Corporate Income Fund

      1.15 % 

Ashmore Emerging Markets Local Currency Bond Fund

      0.95 % 

Ashmore Emerging Markets Short Duration Fund

      0.65 % 

Ashmore Emerging Markets Total Return Fund

      1.00 % 

Ashmore Emerging Markets Equity Fund

      1.15 % 

Ashmore Emerging Markets Small-Cap Equity Fund

      1.50 % 

Ashmore Emerging Markets Frontier Equity Fund

      1.50 % 

Ashmore Emerging Markets Active Equity Fund

      1.00 % 

Ashmore Emerging Markets Equity ESG Fund

      1.15 % 

Ashmore Emerging Markets Short Duration Select Fund

      0.65 % 

Dated as of: June 14, 2020

[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/ Kevin Hourihan

Name:   Kevin Hourihan
Title:   Authorized Signatory

 

ASHMORE INVESTMENT ADVISORS LIMITED
By:  

/s/ Paul Robinson

Name:   Paul Robinson
Title:   Authorized Signatory

Date:    June 14, 2020

[Schedule A to Investment Management Agreement]