Standard Contracts
NOVATION OF SUB-ADVISORY AGREEMENT ASHMORE FUNDSNovation Agreement • February 27th, 2015 • 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”).
The Northern Trust Company Chicago, Illinois 60603 United States (“Northern”) Ashmore Investment Advisors Limited London WC2B 4AE United Kingdom (the “Manager”) Dear Sir / MadamAmended and Restated Fund Administration and Accounting Services Agreement • February 27th, 2015 • Ashmore Funds
Amended and Restated Fund Administration and Accounting Services Agreement dated 14 December 2010 between Northern and Ashmore Funds (the “Trust”) relating to the provision of fund accounting and administration services to the Funds (the “Administration Agreement”).
NOVATION OF INVESTMENT MANAGEMENT AGREEMENT ASHMORE FUNDSInvestment Management Agreement • February 27th, 2015 • 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”).
