AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN ASHMORE FUNDS, AND THE NORTHERN TRUST COMPANYTransfer Agency and Service Agreement • December 23rd, 2010 • Ashmore Funds • New York
AMENDED AND RESTATED AGREEMENT made as of this day of December, 2010, by and between ASHMORE FUNDS, a business trust organized under the laws of the state of Massachusetts with its principal place of business at 61 Aldwych, London WC2B 4AE (the “Trust”), acting on its own behalf and on behalf of each of its series listed in Schedule A and THE NORTHERN TRUST COMPANY, a Illinois State Bank having its principal office and place of business at 50 LaSalle Street, Chicago, IL 60675, USA (the “Transfer Agent”).
DISTRIBUTION CONTRACT Ashmore Funds c/o Ashmore Investment Management Limited London WC2B 4AE England Effective Date December 2, 2010Distribution Agreement • December 23rd, 2010 • Ashmore Funds
FORM OF AMENDED AND RESTATED DISTRIBUTION CONTRACT Ashmore Funds c/o Ashmore Investment Management Limited London WC2B 4AE England Initial Effective Date December 2, 2010 as amended and restated as of December [ ], 2010Distribution Contract • December 23rd, 2010 • Ashmore Funds
This will confirm the agreement between the undersigned (the “Trust”) and you (the “Distributor”), amending and restating the Distribution Contract between the Trust and the Distributor dated December 2, 2010, as follows:
Ashmore Funds AMENDED AND RESTATED FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THE NORTHERN TRUST COMPANY December 14, 2010Fund Administration and Accounting Services Agreement • December 23rd, 2010 • Ashmore Funds • New York
AMENDED AND RESTATED AGREEMENT made as of December __, 2010 by and between Ashmore Funds (the “Trust”), a business trust organized under the laws of the Commonwealth of Massachusetts, on behalf of each of its separate series (each a “Fund”) and The Northern Trust Company (“Northern”), an Illinois corporation (each of the Trust, and Northern being a “Party”).
FORM OF AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT November 17, 2010 as amended and restated as ofExpense Limitation Agreement • December 23rd, 2010 • Ashmore Funds • Massachusetts
ASHMORE FUNDS Form of Selected Dealer Agreement – Class A and C SharesSelected Dealer Agreement • December 23rd, 2010 • Ashmore Funds • New York
Selected Dealer Agreement between Ashmore Investment Management (US) Corporation (“Distributor”) and (“Dealer”) dated as of . CRD#
