NOVATION OF INVESTMENT MANAGEMENT AGREEMENT ASHMORE FUNDSInvestment Management Agreement • December 23rd, 2014 • Ashmore Funds
This 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 SUB-ADVISORY AGREEMENT ASHMORE FUNDSSub-Advisory Agreement • December 23rd, 2014 • Ashmore Funds
This Novation Agreement in relation to the sub-advisory 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 Equities Investment Management (US) LLC, an investment adviser registered under the Investment Advisers Act of 1940, as amended (“AEIM”) in relation to the funds set out in Schedule A (each a “Fund”).
