EX-99.(D)(1)(XV) 2 d272877dex99d1xv.htm REVISED SCHEDULE A TO THE INVESTMENT MANAGEMENT AGREEMENT Revised Schedule A to the Investment Management Agreement

Schedule A to

Investment Management Agreement

Amended as of February 28, 2022

 

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

Ashmore Emerging Markets Corporate Income Fund

   0.85%

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       , 2022

[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       , 2022

 

[Schedule A to Investment Management Agreement]