Exhibit (d)(1)(xix)
Schedule A to
Investment Management Agreement
Amended as of February 17, 2026
| Fund |
Annual Fee Rate (stated as a percentage of the Fund’s average daily net assets) |
|||
| Ashmore Emerging Markets Corporate Income Fund |
0.85 | % | ||
| Ashmore Emerging Markets Local Currency Bond Fund |
0.75 | % | ||
| Ashmore Emerging Markets Short Duration Fund |
0.65 | % | ||
| Ashmore Emerging Markets Total Return Fund |
1.00 | % | ||
| Ashmore Emerging Markets Equity Fund |
1.00 | % | ||
| Ashmore Emerging Markets Equity SMA Completion Fund1 |
0.00 | % | ||
| Ashmore Emerging Markets Frontier Equity Fund |
1.50 | % | ||
| Ashmore Emerging Markets Active Equity Fund |
1.00 | % | ||
| Ashmore Emerging Markets Equity ESG Fund |
1.00 | % | ||
| Ashmore Emerging Markets Debt Fund |
0.65 | % | ||
| Ashmore Emerging Markets Equity ex China Fund |
1.00 | % | ||
Dated as of: February 17, 2026
[signature page follows]
| 1 | Formerly Ashmore Emerging Markets Small-Cap Equity Fund |
[Schedule A to Investment Management Agreement]
IN WITNESS WHEREOF, the Trust and the Manager have each caused this amended Schedule A to the Investment Management Agreement to be signed on its behalf by its duly authorized representative, as of the date hereof.
| ASHMORE FUNDS | ||
| By: |
| |
| Name: | Matthew Butryman | |
| Title: | Authorized Signatory | |
| ASHMORE INVESTMENT ADVISORS LIMITED | ||
| By: |
| |
| Name: | Paul Ng | |
| Title: | Authorized Signatory | |
Date: February 17, 2026