EX-99.(D)(XVIII) 3 d810138dex99dxviii.htm EX-99.(D)(XVIII) EX-99.(d)(xviii)

Exhibit (d)(1)(xviii)

Schedule A to

Investment Management Agreement

Amended as of May 22, 2024

 

Fund

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

Ashmore Emerging Markets Total Return Fund

     1.00 % 

Ashmore Emerging Markets Local Currency Bond Fund

     0.75 % 

Ashmore Emerging Markets Corporate Income Fund

     0.85 % 

Ashmore Emerging Markets Short Duration Fund

     0.65 % 

Ashmore Emerging Markets Active Equity Fund

     1.00 % 

Ashmore Emerging Markets Small-Cap Equity Fund

     1.25 % 

Ashmore Emerging Markets Frontier Equity Fund

     1.50 % 

Ashmore Emerging Markets Equity Fund

     1.00 % 

Ashmore Emerging Markets Equity ESG Fund

     1.00 % 

Ashmore Emerging Markets Low Duration Fund

     0.65 % 

Ashmore Emerging Markets Debt Fund

     0.65 % 

Ashmore Emerging Markets Corporate Income ESG Fund

     0.85 % 

Ashmore Emerging Markets Equity ex China Fund

     1.00 % 

Dated as of: May 22, 2024

[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 Ng
Title:   Authorized Signatory

Date: May 22, 2024