EX-99.(D)(1)(XIV) 2 d50577dex99d1xiv.htm REVISED SCHEDULE A TO THE IMA Revised Schedule A to the IMA

Schedule A to

Investment Management Agreement

Amended as of February 28, 2021

 

  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%

  Ashmore Emerging Markets Investment Grade Income Fund

    0.70%

  Ashmore Emerging Markets Corporate Income ESG Fund

    0.85%

Dated as of: January 25, 2021

[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:   

 

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

 

  Name:    Paul Robinson
  Title:    Authorized Signatory

Date:    January 25, 2021

 

[Schedule A to Investment Management Agreement]