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 December 13, 2023) Amended as of [ ] Covered FundsExpense Limitation Agreement • February 27th, 2024 • 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 Low Duration Fund (f/k/a Ashmore Emerging Markets Short Duration Select Fund), Ashmore Emerging Markets Debt Fund (f/k/a Ashmore Emerging Markets Investment Grade Income Fund) and Ashmore Emerging Markets Corporate Income ESG Fund, which commenced operations after that date).
