Ashmore Funds SECOND AMENDED AND RESTATED FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THE NORTHERN TRUST COMPANY March 31, 2011Fund Administration and Accounting Services Agreement • June 15th, 2011 • Ashmore Funds • New York
SECOND AMENDED AND RESTATED AGREEMENT made as of March 31, 2011 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”).
SUB-ADVISORY AGREEMENT Ashmore FundsSub-Advisory Agreement • June 15th, 2011 • Ashmore Funds
This Sub-Advisory Agreement is executed as of June __, 2011 by and between (i) ASHMORE INVESTMENT MANAGEMENT LIMITED, an investment adviser registered under the Investment Advisers Act of 1940 (the “Manager”) and the investment manager of Ashmore Funds, a Massachusetts business trust (the “Trust”), and (ii) ASHMORE EMM, L.L.C., an investment adviser registered under the Investment Advisers Act of 1940 (the “Sub-Adviser”).
Form of Subscription AgreementSubscription Agreement • June 15th, 2011 • Ashmore Funds
