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 December 13, 2023) Amended as of [ ] 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 December 13, 2023)
Amended as of [ ]
Covered Funds
| Covered Fund |
Class | Expense Limit |
Commencement Date* |
Expiration Date |
||||||||||
| Xxxxxxx Emerging Markets Corporate Income Fund |
Institutional Class |
0.87 | % | 11/25/2010 | 2/28/2025 | |||||||||
| Class A | 1.12 | % | 2/21/2011 | 2/28/2025 | ||||||||||
| Class C | 1.87 | % | 2/21/2011 | 2/28/2025 | ||||||||||
| Xxxxxxx Emerging Markets Local Currency Bond Fund |
Institutional Class |
0.77 | % | 11/25/2010 | 2/28/2025 | |||||||||
| Class A | 1.02 | % | 2/21/2011 | 2/28/2025 | ||||||||||
| Class C | 1.77 | % | 2/21/2011 | 2/28/2025 | ||||||||||
| Xxxxxxx Emerging Markets Short Duration Fund |
Institutional Class |
0.67 | % | 6/23/2014 | 2/28/2025 | |||||||||
| Class A | 0.92 | % | 6/23/2014 | 2/28/2025 | ||||||||||
| Class C | 1.67 | % | 6/23/2014 | 2/28/2025 | ||||||||||
| Xxxxxxx Emerging Markets Total Return Fund |
Institutional Class |
1.02 | % | 11/25/2010 | 2/28/2025 | |||||||||
| Class A | 1.27 | % | 2/21/2011 | 2/28/2025 | ||||||||||
| Class C | 2.02 | % | 2/21/2011 | 2/28/2025 | ||||||||||
| Xxxxxxx Emerging Markets Equity Fund |
Institutional Class |
1.02 | % | 6/15/2011 | 2/28/2025 | |||||||||
| Class A | 1.27 | % | 9/30/2011 | 2/28/2025 | ||||||||||
| Class C | 2.02 | % | 9/30/2011 | 2/28/2025 | ||||||||||
| Xxxxxxx Emerging Markets Small-Cap Equity Fund |
Institutional Class |
1.27 | % | 9/30/2011 | 2/28/2025 | |||||||||
| Class A | 1.52 | % | 9/30/2011 | 2/28/2025 | ||||||||||
| Class C | 2.27 | % | 9/30/2011 | 2/28/2025 | ||||||||||
| Xxxxxxx Emerging Markets Frontier Equity Fund |
Institutional Class |
1.52 | % | 9/25/2013 | 2/28/2025 | |||||||||
| Class A | 1.77 | % | 9/25/2013 | 2/28/2025 | ||||||||||
| Class C | 2.52 | % | 9/25/2013 | 2/28/2025 | ||||||||||
| Xxxxxxx Emerging Markets Active Equity Fund |
Institutional Class |
1.02 | % | 11/1/2016 | 2/28/2025 | |||||||||
| Class A | 1.27 | % | 11/1/2016 | 2/28/2025 | ||||||||||
| Class C | 2.02 | % | 11/1/2016 | 2/28/2025 | ||||||||||
| Xxxxxxx Emerging Markets Equity ESG Fund |
Institutional Class |
1.02 | % | 1/29/2020 | 2/28/2025 | |||||||||
| Class A | 1.27 | % | 1/29/2020 | 2/28/2025 | ||||||||||
| Class C | 2.02 | % | 1/29/2020 | 2/28/2025 |
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| Xxxxxxx Emerging Markets Low Duration Fund |
Institutional Class |
0.67 | % | 6/14/2020 | 2/28/2025 | |||||||||
| Class A | 0.92 | % | 6/14/2020 | 2/28/2025 | ||||||||||
| Class C | 1.67 | % | 6/14/2020 | 2/28/2025 | ||||||||||
| Xxxxxxx Emerging Markets Debt Fund |
Institutional Class |
0.67 | % | 8/01/2023 | 2/28/2025 | |||||||||
| Class A | 0.92 | % | 8/01/2023 | 2/28/2025 | ||||||||||
| Class C | 1.67 | % | 8/01/2023 | 2/28/2025 | ||||||||||
| Xxxxxxx Emerging Markets Corporate Income ESG Fund |
Institutional Class |
0.87 | % | 2/28/2021 | 2/28/2025 | |||||||||
| Class A | 1.12 | % | 2/28/2021 | 2/28/2025 | ||||||||||
| Class C | 1.87 | % | 2/28/2021 | 2/28/2025 |
| * | 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 Low Duration Fund (f/k/a Xxxxxxx Emerging Markets Short Duration Select Fund), Xxxxxxx Emerging Markets Debt Fund (f/k/a Xxxxxxx Emerging Markets Investment Grade Income Fund) and Xxxxxxx Emerging Markets Corporate Income ESG Fund, which commenced operations after that date). |
Dated as of: December 13, 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: | Xxxxxxxxx Xxxxxx | |
| Title: | Authorized Signatory | |
Date: December [ ], 2023
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