EX-99.(D)(3)(XVII) 3 d272877dex99d3xvii.htm REVISED SCHEDULE A TO THE ELA Revised Schedule A to the ELA

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 February 28, 2022

Covered Funds

 

Covered Fund    Class    Expense Limit   Commencement
Date*		    Expiration
Date                      
Ashmore Emerging Markets Corporate Income Fund    Institutional Class    0.87%   11/25/2010    2/28/2023
   Class A    1.12%   2/21/2011    2/28/2023
   Class C

 

    1.87%

 

   2/21/2011

 

    2/28/2023

 

Ashmore Emerging Markets Local Currency Bond Fund    Institutional Class    0.97%   11/25/2010    2/28/2023
   Class A    1.22%   2/21/2011    2/28/2023
   Class C

 

    1.97%

 

   2/21/2011

 

    2/28/2023

 

Ashmore Emerging Markets Short Duration Fund    Institutional Class    0.67%   6/23/2014    2/28/20232
   Class A    0.92%   6/23/2014    2/28/2023
   Class C

 

    1.67%

 

   6/23/2014

 

    2/28/2023

 

Ashmore Emerging Markets Total Return Fund    Institutional Class    1.02%   11/25/2010    2/28/2023
   Class A

 

    1.27%

 

   2/21/2011

 

    2/28/2023

 

   Class C

 

    2.02%

 

   2/21/2011

 

    2/28/2023              

 

Ashmore Emerging Markets Equity Fund    Institutional Class    1.17%   6/15/2011    2/28/2023
   Class A    1.42%   9/30/2011    2/28/2023
   Class C

 

    2.17%

 

   9/30/2011

 

    2/28/2023

 

Ashmore Emerging Markets Small-Cap Equity Fund    Institutional Class    1.52%   9/30/2011    2/28/2023
   Class A    1.77%   9/30/2011    2/28/2023
   Class C

 

    2.52%

 

   9/30/2011

 

    2/28/2023

 

Ashmore Emerging Markets Frontier Equity Fund    Institutional Class    1.52%   9/25/2013    2/28/2023
   Class A    1.77%   9/25/2013    2/28/2023
   Class C

 

    2.52%

 

   9/25/2013

 

    2/28/2023

 

Ashmore Emerging Markets Active Equity Fund    Institutional Class    1.02%   11/1/2016    2/28/2023
   Class A    1.27%   11/1/2016    2/28/2023
   Class C

 

    2.02%

 

   11/1/2016

 

    2/28/2023

 

Ashmore Emerging Markets Equity ESG Fund    Institutional Class    1.17%   1/29/2020    2/28/2023
   Class A    1.42%   1/29/2020    2/28/2023
   Class C

 

    2.17%

 

   1/29/2020

 

    2/28/2023              

 

 

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Ashmore Emerging Markets Short Duration Select Fund    Institutional Class    0.67%   6/14/2020    2/28/2023              
   Class A    0.92%   6/14/2020    2/28/2023
   Class C

 

    1.67%

 

   6/14/2020

 

    2/28/2023

 

Ashmore Emerging Markets Investment Grade Income Fund    Institutional Class    0.72%   9/14/2020    2/28/2023
   Class A    0.97%   9/14/2020    2/28/2023
   Class C

 

    1.72%

 

   9/14/2020

 

    2/28/2023

 

Ashmore Emerging Markets Corporate Income ESG Fund    Institutional Class    0.87%   2/28/2021    2/28/2023
   Class A    1.12%   2/28/2021    2/28/2023
   Class C

 

    1.87%

 

   2/28/2021

 

    2/28/2023              

 

* 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, Ashmore Emerging Markets Short Duration Select Fund, Ashmore Emerging Markets Investment Grade Income Fund and Ashmore Emerging Markets Corporate Income ESG Fund, which commenced operations after that date).

Dated as of: January       , 2022

 

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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:

  

 

  

Name:

  

Kevin Hourihan

  

Title:

  

Authorized Signatory

  
ASHMORE INVESTMENT ADVISORS LIMITED  

By:

  

 

  

Name:

  

Paul Robinson

  

Title:

  

Authorized Signatory

  

Date:    January       , 2022

 

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