EX-99.D.2 2 d316098dex99d2.htm REVISED SCHEDULE TO SECOND AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT Revised Schedule to Second Amended and Restated Investment Advisory Agreement

Exhibit (d)(2)

Schedule A

Amended as of February 16, 2017 to add Artisan Thematic Fund

 

Fund

 

 

Annual  

Rate of Fee  

 

    

Asset Base    

 

 

Original  

Effective  

Date  

 

 

Initial Term  

End Date  

 

Developing World Fund  

1.050%  

1.025%  

1.000%  

0.975%  

0.950%  

    

up to $1 billion

$1 billion up to $2 billion

$2 billion up to $3.5 billion

$3.5 billion up to $5 billion

over $5 billion

  May 12, 2015   May 12, 2017
Emerging Markets Fund  

1.050%  

1.025%  

1.000%  

0.975%  

0.950%  

    

up to $1 billion

$1 billion up to $2 billion

$2 billion up to $3.5 billion

$3.5 billion up to $5 billion

over $5 billion

  March 12, 2014   June 30, 2015
Global Equity Fund  

1.000%  

0.975%  

0.950%  

0.925%  

0.900%  

    

up to $1 billion

$1 billion up to $4 billion

$4 billion up to $8 billion

$8 billion up to $12 billion

over $12 billion

  March 12, 2014   June 30, 2015
Global Opportunities Fund  

0.900%  

0.875%  

0.850%  

0.825%  

0.800%  

    

up to $1 billion

$1 billion up to $4 billion

$4 billion up to $8 billion

$8 billion up to $12 billion

over $12 billion

  March 12, 2014   June 30, 2015
Global Value Fund  

1.000%  

0.975%  

0.950%  

0.925%  

0.900%  

    

up to $1 billion

$1 billion up to $4 billion

$4 billion up to $8 billion

$8 billion up to $12 billion

over $12 billion

  March 12, 2014   June 30, 2015
High Income Fund  

0.725%  

0.700%  

0.675%  

0.650%  

0.625%  

    

up to $1 billion

$1 billion up to $2 billion

$2 billion up to $3.5 billion

$3.5 billion up to $10 billion

over $10 billion

  March 12, 2014   June 30, 2015
International Fund  

1.000%  

0.975%  

0.950%  

0.925%  

0.900%  

    

up to $500 million

$500 million up to $750 million

$750 million up to $1 billion

$1 billion up to $12 billion

over $12 billion

  March 12, 2014   June 30, 2015
International Small Cap Fund   1.250%        All assets   March 12, 2014   June 30, 2015
International Value Fund  

1.000%  

0.975%  

0.950%  

0.925%  

    

up to $500 million

$500 million up to $750 million

$750 million up to $1 billion

over $1 billion

  March 12, 2014   June 30, 2015
Mid Cap Fund  

1.000%  

0.975%  

0.950%  

0.925%  

    

up to $500 million

$500 million up to $750 million

$750 million up to $1 billion

over $1 billion

  March 12, 2014   June 30, 2015
Mid Cap Value Fund  

1.000%  

0.975%  

    

up to $500 million

$500 million up to $750 million

  March 12, 2014   June 30, 2015

 

[Schedule A to Second Amended & Restated Investment Advisory Agreement]


Exhibit (d)(2)

 

   

0.950%  

0.925%  

    

$750 million up to $1 billion

over $1 billion

       
Small Cap Fund  

1.000%  

0.975%  

0.950%  

0.925%  

    

up to $500 million

$500 million up to $750 million

$750 million up to $1 billion

over $1 billion

  March 12, 2014   June 30, 2015
Thematic Fund  

1.000%  

0.975%  

0.950%  

0.925%  

0.900%  

    

up to $1 billion

$1 billion up to $2 billion

$2 billion up to $3.5 billion

$3.5 billion up to $5 billion

over $5 billion

  February 16, 2017   February 16, 2019
Value Fund  

0.800%  

0.760%  

0.720%  

0.680%  

0.640%  

    

up to $50 million

$50 million up to $ 100 million

$100 million up to $500 million

$500 million up to $7.5 billion

over $7.5 billion

  March 12, 2014   June 30, 2015

 

IN WITNESS WHEREOF, ARTISAN PARTNERS FUNDS, INC. and ARTISAN PARTNERS LIMITED PARTNERSHIP have each caused this Schedule A to be signed on its behalf by its duly authorized representative, all as of the day and year first written above.

 

 

  Artisan Partners Funds, Inc.
  By:       /s/ Sarah A. Johnson                    
  Artisan Partners Limited Partnership
  By:       /s/ Sarah A. Johnson                    

 

[Schedule A to Second Amended & Restated Investment Advisory Agreement]