NOVATION OF INVESTMENT MANAGEMENT AGREEMENT ASHMORE FUNDSInvestment Management Agreement • February 27th, 2015 • Ashmore Funds
Contract Type FiledFebruary 27th, 2015 CompanyThis Novation of Investment Management Agreement is entered into this 18 day of July, 2014 by and among Ashmore Investment Management Limited, an investment adviser registered under the Investment Advisers Act of 1940, as amended (“AIML”), Ashmore Investment Advisors Limited, an investment adviser registered under the Investment Advisers Act of 1940, as amended (“AIAL”), and Ashmore Funds, a Massachusetts business trust (the “Trust”) on behalf of its series set out in Schedule A (each a “Fund”).
NOVATION OF INVESTMENT MANAGEMENT AGREEMENT ASHMORE FUNDSInvestment Management Agreement • December 23rd, 2014 • Ashmore Funds
Contract Type FiledDecember 23rd, 2014 CompanyThis Novation of Investment Management Agreement is entered into this 18 day of July, 2014 by and among Ashmore Investment Management Limited, an investment adviser registered under the Investment Advisers Act of 1940, as amended (“AIML”), Ashmore Investment Advisors Limited, an investment adviser registered under the Investment Advisers Act of 1940, as amended (“AIAL”), and Ashmore Funds, a Massachusetts business trust (the “Trust”) on behalf of its series set out in Schedule A (each a “Fund”).