EX-99.D.6 2 d837050dex99d6.htm REVISED SCHEDULE TO SECOND AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT REVISED SCHEDULE TO SECOND AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT

            Exhibit (d)(6)

Schedule A

Amended as of February 12, 2020 to add Artisan Select Equity Fund

 

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)(6)

 

     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
Select Equity Fund    0.750%

0.725%

0.700%

0.675%

0.650%

 

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 12, 2020    February 12, 2022
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/ Sarah A. Johnson
Artisan Partners Limited Partnership
By:  

/s/ Sarah A. Johnson

 

 

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