EX-99.(D)(3)(XIV) 3 d904610dex99d3xiv.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)(xiv)

Schedule A to

Second 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 June 14, 2020

Covered Funds

 

Covered Fund

   Class   Expense Limit   Commencement
Date*		   Expiration Date

Ashmore Emerging Markets Corporate Income Fund

   Institutional
Class		   1.17%   11/25/2010   2/28/2021
  Class A   1.42%   2/21/2011   2/28/2021
  Class C   2.17%   2/21/2011   2/28/2021

Ashmore Emerging Markets Local Currency Bond Fund

   Institutional
Class		   0.97%   11/25/2010   2/28/2021
  Class A   1.22%   2/21/2011   2/28/2021
  Class C   1.97%   2/21/2011   2/28/2021

Ashmore Emerging Markets Short Duration Fund

   Institutional
Class		   0.67%   6/23/2014   2/28/2021
  Class A   0.92%   6/23/2014   2/28/2021
  Class C   1.67%   6/23/2014   2/28/2021

Ashmore Emerging Markets Total Return Fund

   Institutional
Class		   1.02%   11/25/2010   2/28/2021
  Class A   1.27%   2/21/2011   2/28/2021

 

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  Class C   2.02%   2/21/2011   2/28/2021

Ashmore Emerging Markets Equity Fund

   Institutional
Class		   1.17%   6/15/2011   2/28/2021
  Class A   1.42%   9/30/2011   2/28/2021
  Class C   2.17%   9/30/2011   2/28/2021

Ashmore Emerging Markets Small-Cap Equity Fund

   Institutional
Class		   1.52%   9/30/2011   2/28/2021
  Class A   1.77%   9/30/2011   2/28/2021
  Class C   2.52%   9/30/2011   2/28/2021

Ashmore Emerging Markets Frontier Equity Fund

   Institutional
Class		   1.52%   9/25/2013   2/28/2021
  Class A   1.77%   9/25/2013   2/28/2021
  Class C   2.52%   9/25/2013   2/28/2021

Ashmore Emerging Markets Active Equity Fund

   Institutional
Class		   1.02%   11/1/2016   2/28/2021
  Class A   1.27%   11/1/2016   2/28/2021
  Class C   2.02%   11/1/2016   2/28/2021

Ashmore Emerging Markets Equity ESG Fund

   Institutional
Class		   1.17%   1/29/2020   2/28/2021
  Class A   1.42%   1/29/2020   2/28/2021
  Class C   2.17%   1/29/2020   2/28/2021

 

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Ashmore Emerging Markets Short Duration Select Fund

   Institutional
Class		   0.67%   6/14/2020   6/30/2021
  Class A   0.92%   6/14/2020   6/30/2021
  Class C   1.67%   6/14/2020   6/30/2021

* The Amended and Restated Expense Limitation Agreement, dated as of December 21, 2010, took effect on the date shown for each Covered Fund. Effective February 28, 2015, Schedule A to the Amended and Restated Expense Limitation Agreement was amended to reduce the Expense Limit for Class A and Class C shares of each Covered Fund (with the exception of Ashmore Emerging Markets Active Equity Fund, Ashmore Emerging Markets Equity ESG Fund and Ashmore Emerging Markets Short Duration Select Fund, which commenced operations after that date).

Dated as of: June 14, 2020

 

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IN WITNESS WHEREOF, the Trust and the Manager have each caused this amended Schedule A to the Second 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 Signatory

 

ASHMORE INVESTMENT ADVISORS LIMITED

By:

  

/s/ Paul Robinson

Name:

   Paul Robinson

Title:

   Authorized Signatory

Date:    June 14, 2020

 

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