EX-99.D3XVIII 3 d344433dex99d3xviii.htm REVISED SCHEDULE A TO SECOND AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT Revised Schedule A to Second Amended and Restated Expense Limitation Agreement

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, 2023

Covered Funds

 

  Covered Fund    Class    Expense
Limit		   Commencement
Date*		    Expiration
Date

  Ashmore Emerging

  Markets Corporate

  Income Fund

    Institutional
Class		    0.87%   11/25/2010    2/28/2024
   Class A    1.12%   2/21/2011    2/28/2024
   Class C    1.87%   2/21/2011    2/28/2024

 

  Ashmore Emerging

  Markets Local Currency

  Bond Fund

   

 

Institutional
Class

   

 

0.77%

  

 

11/25/2010

   

 

2/28/2024

  

 

Class A

   

 

1.02%

  

 

2/21/2011

   

 

2/28/2024

  

 

Class C

   

 

1.77%

  

 

2/21/2011

   

 

2/28/2024

  Ashmore Emerging

  Markets Short Duration

  Fund

    Institutional
Class		    0.67%   6/23/2014    2/28/2024
   Class A    0.92%   6/23/2014    2/28/2024
   Class C    1.67%   6/23/2014    2/28/2024

 

  Ashmore Emerging

  Markets Total Return

  Fund

   

 

Institutional
Class

   

 

1.02%

  

 

11/25/2010

   

 

2/28/2024

  

 

Class A

   

 

1.27%

  

 

2/21/2011

   

 

2/28/2024

       

 

Class C

    2.02%   2/21/2011    2/28/2024

Ashmore Emerging
Markets Equity Fund

    Institutional
Class		    1.02%   6/15/2011    2/28/2024
   Class A    1.27%   9/30/2011    2/28/2024
   Class C    2.02%   9/30/2011    2/28/2024

 

Ashmore Emerging
Markets Small-Cap
Equity Fund

   

 

Institutional
Class

   

 

1.27%

  

 

9/30/2011

   

 

2/28/2024

  

 

Class A

   

 

1.52%

  

 

9/30/2011

   

 

2/28/2024

  

 

Class C

   

 

2.27%

  

 

9/30/2011

   

 

2/28/2024

Ashmore Emerging
Markets Frontier
Equity Fund

    Institutional
Class		    1.52%   9/25/2013    2/28/2024
   Class A    1.77%   9/25/2013    2/28/2024
   Class C    2.52%   9/25/2013    2/28/2024

 

Ashmore Emerging
Markets Active Equity
Fund

   

 

Institutional
Class

   

 

1.02%

  

 

11/1/2016

   

 

2/28/2024

  

 

Class A

    1.27%   11/1/2016    2/28/2024
  

 

Class C

   

 

2.02%

  

 

11/1/2016

   

 

2/28/2024

Ashmore Emerging
Markets Equity ESG
Fund

    Institutional
Class		    1.02%   1/29/2020    2/28/2024
   Class A    1.27%   1/29/2020    2/28/2024
   Class C    2.02%   1/29/2020    2/28/2024

 

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Ashmore Emerging
Markets Short Duration
Select Fund

   

 

Institutional
Class

   

 

0.67%

  

 

6/14/2020

   

 

2/28/2024

   Class A    0.92%   6/14/2020    2/28/2024
  

 

Class C

   

 

1.67%

  

 

6/14/2020

   

 

2/28/2024

Ashmore Emerging
Markets Investment
Grade Income Fund

    Institutional
Class		    0.72%   9/14/2020    2/28/2024
   Class A    0.97%   9/14/2020    2/28/2024
   Class C    1.72%   9/14/2020    2/28/2024

 

Ashmore Emerging
Markets Corporate
Income ESG Fund

   

 

Institutional
Class

   

 

0.87%

  

 

2/28/2021

   

 

2/28/2024

  

 

Class A

   

 

1.12%

  

 

2/28/2021

   

 

2/28/2024

  

 

Class C

   

 

1.87%

  

 

2/28/2021

   

 

2/28/2024

* 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: February       , 2023

 

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

     

Name:   Paul Robinson
Title:   Authorized Signatory

Date:    February       , 2023

 

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