EX-99.D.5 3 d799739dex99d5.htm REVISED SCHEDULE TO SECOND AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT Revised Schedule to Second Amended and Restated Investment Advisory Agreement

Exhibit (d)(5)

 

Schedule A

Amended as of November 15, 2019 to reduce Artisan Global Equity Fund’s Annual Rate of Fee

 

Fund

 

  

Annual  

Rate of Fee  

 

  

Asset Base

 

  

Original  

Effective  

Date of Agreement  

 

  

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
Global Discovery Fund   

0.975%

0.950%

0.925%

0.900%

0.875%

  

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

   August 18, 2017    August 18, 2019
Global Equity Fund   

0.900%

0.875%

0.850%

0.825%

0.800%

  

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 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-Mid Fund (formerly International Small Cap Fund)   

1.050%

1.025%

1.000%

0.975%

0.950%

  

up to $2 billion

$2 billion up to $3 billion

$3 billion up to $4 billion

$4 billion up to $5 billion

over $5 billion

   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%

  

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)(5)

 

    

0.950%  

0.925%  

  

$750 million up to $1 billion

over $1 billion

         
Mid Cap 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
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
Sustainable Emerging Markets Fund (formerly Emerging Markets 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

   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/ Laura E. Simpson          

 

Laura E. Simpson

 

Artisan Partners Limited Partnership

By:  

 

  /s/ Gregory K. Ramirez        

 

Gregory K. Ramirez

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