Schedule A to Second Amended and Restated Expense Limitation Agreement of Ashmore Funds (as assigned from Ashmore Investment Management Limited to Ashmore Investment Advisors Limited on July 18, 2014) Amended as of February 28, 2023 Covered Funds

Schedule A to

Second Amended and Restated Expense Limitation Agreement of Xxxxxxx Funds

(as assigned from Xxxxxxx Investment Management Limited to Xxxxxxx Investment Advisors

Limited on July 18, 2014)

Xxxxxxx as of February 28, 2023

Covered Funds

Covered Fund		Class		Expense Limit		Commencement Date*		Expiration Date
Xxxxxxx Emerging   Markets Corporate   Income Fund		Institutional Class		0.87%		11/25/2010		2/28/2024
		Class A		1.12%		2/21/2011		2/28/2024
		Class C		1.87%		2/21/2011		2/28/2024
Xxxxxxx Emerging   Markets Local Currency   Bond Fund		Institutional Class		0.77%		11/25/2010		2/28/2024
		Class A		1.02%		2/21/2011		2/28/2024
		Class C		1.77%		2/21/2011		2/28/2024
Xxxxxxx Emerging   Markets Short Duration   Fund		Institutional Class		0.67%		6/23/2014		2/28/2024
		Class A		0.92%		6/23/2014		2/28/2024
		Class C		1.67%		6/23/2014		2/28/2024
Xxxxxxx Emerging   Markets Total Return   Fund		Institutional Class		1.02%		11/25/2010		2/28/2024
		Class A		1.27%		2/21/2011		2/28/2024

		Class C		2.02%		2/21/2011		2/28/2024
Xxxxxxx Emerging Markets Equity Fund		Institutional Class		1.02%		6/15/2011		2/28/2024
		Class A		1.27%		9/30/2011		2/28/2024
		Class C		2.02%		9/30/2011		2/28/2024
Xxxxxxx Emerging Markets Small-Cap Equity Fund		Institutional Class		1.27%		9/30/2011		2/28/2024
		Class A		1.52%		9/30/2011		2/28/2024
		Class C		2.27%		9/30/2011		2/28/2024
Xxxxxxx Emerging Markets Frontier Equity Fund		Institutional Class		1.52%		9/25/2013		2/28/2024
		Class A		1.77%		9/25/2013		2/28/2024
		Class C		2.52%		9/25/2013		2/28/2024
Xxxxxxx Emerging Markets Active Equity Fund		Institutional Class		1.02%		11/1/2016		2/28/2024
		Class A		1.27%		11/1/2016		2/28/2024
		Class C		2.02%		11/1/2016		2/28/2024
Xxxxxxx Emerging Markets Equity ESG Fund		Institutional Class		1.02%		1/29/2020		2/28/2024
		Class A		1.27%		1/29/2020		2/28/2024
		Class C		2.02%		1/29/2020		2/28/2024

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Xxxxxxx Emerging Markets Short Duration Select Fund		Institutional Class		0.67%		6/14/2020		2/28/2024
		Class A		0.92%		6/14/2020		2/28/2024
		Class C		1.67%		6/14/2020		2/28/2024
Xxxxxxx Emerging Markets Investment Grade Income Fund		Institutional Class		0.72%		9/14/2020		2/28/2024
		Class A		0.97%		9/14/2020		2/28/2024
		Class C		1.72%		9/14/2020		2/28/2024
Xxxxxxx Emerging Markets Corporate Income ESG Fund		Institutional Class		0.87%		2/28/2021		2/28/2024
		Class A		1.12%		2/28/2021		2/28/2024
		Class C		1.87%		2/28/2021		2/28/2024

* The Amended and Restated Expense Limitation Agreement, dated as of December 21, 2010, took effect on the date shown for each Covered Fund. Effective February 28, 2015, Schedule A to the Amended and Restated Expense Limitation Agreement was amended to reduce the Expense Limit for Class A and Class C shares of each Covered Fund (with the exception of Xxxxxxx Emerging Markets Active Equity Fund, Xxxxxxx Emerging Markets Equity ESG Fund, Xxxxxxx Emerging Markets Short Duration Select Fund, Xxxxxxx Emerging Markets Investment Grade Income Fund and Xxxxxxx Emerging Markets Corporate Income ESG Fund, which commenced operations after that date).

Dated as of: February       , 2023

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IN WITNESS WHEREOF, the Trust and the Manager have each caused this amended Schedule A to the Second Amended and Restated Expense Limitation Agreement to be signed on its behalf by its duly authorized representative, as of the date hereof.

XXXXXXX FUNDS
By:
Name:		Xxxxxxx Xxxxxxxx
Title:		Authorized Signatory
XXXXXXX INVESTMENT ADVISORS LIMITED
By:
Name:		Xxxx Xxxxxxxx
Title:		Authorized Signatory

Date:    February       , 2023

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