Amended and Restated Fund Administration and Accounting Services Agreement Sample Contracts

The Northern Trust Company Chicago, Illinois 60603 United States (“Northern”) Ashmore Investment Advisors Limited London WC2B 4AE United Kingdom (the “Manager”) Dear Sir / Madam

Amended and Restated Fund Administration and Accounting Services Agreement • February 27th, 2015 • Ashmore Funds

• Contract Type
  Amended and Restated Fund Administration and Accounting Services Agreement
• Filed
  February 27th, 2015
• Company
  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”).