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 |
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 |
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 |
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 |
Institutional |
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 |
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 |
Institutional |
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 |
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 |
Institutional |
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 |
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 |
Institutional |
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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