EX-99.D.8 2 d233069dex99d8.htm REVISED SCHEDULE TO SECOND AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT Revised Schedule to Second Amended and Restated Investment Advisory Agreement

Exhibit (d)(8)

Schedule A

Amended as of February 17, 2022 to add Artisan Emerging Markets Debt Opportunities Fund, Artisan Global

Unconstrained Fund and Artisan Value Income 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
Emerging Markets Debt Opportunities 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 17, 2022    February 17, 2024
Floating Rate Fund   

0.680%

0.660%

0.640%

0.620%

0.600%

  

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

   November 10, 2021    November 10, 2023
Focus 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
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 Unconstrained Fund   

0.950%

0.925%

0.900%

0.875%

0.850%

  

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 17, 2022    February 17, 2024
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%    

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%    

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
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
Value Income Fund   

0.700%    

0.675%    

0.650%    

0.625%    

0.600%    

  

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 17, 2022    February 17, 2024

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


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]