Schedule A to Second Amended and Restated Expense Limitation Agreement of Ashmore Funds (as assigned from Ashmore Investment Management Limited to Ashmore Investment Advisors Limited on July 18, 2014) Amended as of February 28, 2023 Covered FundsExpense Limitation Agreement • February 24th, 2023 • Ashmore Funds
* The Amended and Restated Expense Limitation Agreement, dated as of December 21, 2010, took effect on the date shown for each Covered Fund. Effective February 28, 2015, Schedule A to the Amended and Restated Expense Limitation Agreement was amended to reduce the Expense Limit for Class A and Class C shares of each Covered Fund (with the exception of Ashmore Emerging Markets Active Equity Fund, Ashmore Emerging Markets Equity ESG Fund, Ashmore Emerging Markets Short Duration Select Fund, Ashmore Emerging Markets Investment Grade Income Fund and Ashmore Emerging Markets Corporate Income ESG Fund, which commenced operations after that date).
