EX-99.D1XVI 2 d344433dex99d1xvi.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, 2023

 

  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

    0.75%

  Ashmore Emerging Markets Short Duration Fund

    0.65%

  Ashmore Emerging Markets Total Return Fund

    1.00%

  Ashmore Emerging Markets Equity Fund

    1.00%

  Ashmore Emerging Markets Small-Cap Equity Fund

    1.25%

  Ashmore Emerging Markets Frontier Equity Fund

    1.50%

  Ashmore Emerging Markets Active Equity Fund

    1.00%

  Ashmore Emerging Markets Equity ESG Fund

    1.00%

  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: February       , 2023

[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:   Matthew Butryman
Title:   Authorized Signatory
ASHMORE INVESTMENT ADVISORS LIMITED
By:  

     

Name:   Paul Robinson
Title:   Authorized Signatory

Date:    February       , 2023

 

 

 

[Schedule A to Investment Management Agreement]