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Exhibit (d)(11)
Schedule A
Amended as of May 31, 2024 to reduce Artisan Mid Cap Value Fund’s Annual Rate of Fee
|
Fund
|
Annual Rate of Fee
|
Asset Base
|
Original Effective Date of Agreement
|
Initial Term
| ||||
| Developing World Fund | 1.050% 1.025% 1.000% 0.975% 0.950% |
up to $1 billion $1 billion up to $2 billion $2 billion up to $3.5 billion $3.5 billion up to $5 billion over $5 billion |
May 12, 2015 | May 12, 2017 | ||||
| Emerging
Markets Debt |
0.750% 0.725% 0.700% 0.675% 0.650% |
up to $1 billion $1 billion up to $2 billion $2 billion up to $3.5 billion $3.5 billion up to $5 billion over $5 billion |
February 17, 2022 | February 17, 2024 | ||||
| Floating Rate Fund | 0.680% 0.660% 0.640% 0.620% 0.600% |
up to $1 billion $1 billion up to $2 billion $2 billion up to $3.5 billion $3.5 billion up to $10 billion over $10 billion |
November 10, 2021 | November 10, 2023 | ||||
| Focus Fund | 1.000% 0.975% 0.950% 0.925% 0.900% |
up to $1 billion $1 billion up to $2 billion $2 billion up to $3.5 billion $3.5 billion up to $5 billion over $5 billion |
February 16, 2017 | February 16, 2019 | ||||
| Global Discovery Fund | 0.975% 0.950% 0.925% 0.900% 0.875% |
up to $1 billion $1 billion up to $2 billion $2 billion up to $3.5 billion $3.5 billion up to $5 billion over $5 billion |
August 18, 2017 | August 18, 2019 | ||||
| Global Equity Fund | 0.900% 0.875% 0.850% 0.825% 0.800% |
up to $1 billion $1 billion up to $2 billion $2 billion up to $3.5 billion $3.5 billion up to $5 billion over $5 billion |
March 12, 2014 | June 30, 2015 | ||||
| Global Opportunities Fund | 0.900% 0.875% 0.850% 0.825% 0.800% |
up to $1 billion $1 billion up to $4 billion $4 billion up to $8 billion $8 billion up to $12 billion over $12 billion |
March 12, 2014 | June 30, 2015 | ||||
| Global Unconstrained Fund | 0.950% 0.925% 0.900% 0.875% 0.850% |
up to $1 billion $1 billion up to $2 billion $2 billion up to $3.5 billion $3.5 billion up to $5 billion over $5 billion |
February 17, 2022 | February 17, 2024 | ||||
| Global Value Fund | 1.000% 0.975% 0.950% 0.925% 0.900% |
up to $1 billion $1 billion up to $4 billion $4 billion up to $8 billion $8 billion up to $12 billion over $12 billion |
March 12, 2014 | June 30, 2015 | ||||
| High Income Fund | 0.725% 0.700% |
up to $1 billion $1 billion up to $2 billion |
March 12, 2014 | June 30, 2015 |
[Schedule A to Second Amended & Restated Investment Advisory Agreement]
| 0.675% 0.650% 0.625% |
$2 billion up to $3.5 billion $3.5 billion up to $10 billion over $10 billion |
|||||||
| International Fund | 1.000% 0.975% 0.950% 0.925% 0.900% |
up to $500 million $500 million up to $750 million $750 million up to $1 billion $1 billion up to $12 billion over $12 billion |
March 12, 2014 | June 30, 2015 | ||||
| International Explorer Fund | 1.050% 1.000% |
up to $500 million over $500 million |
May 6, 2022 | May 6, 2024 | ||||
| International Small-Mid Fund | 1.050% 1.025% 1.000% 0.975% 0.950% |
up to $2 billion $2 billion up to $3 billion $3 billion up to $4 billion $4 billion up to $5 billion over $5 billion |
March 12, 2014 | June 30, 2015 | ||||
| International Value Fund | 1.000% 0.975% 0.950% 0.925% |
up to $500 million $500 million up to $750 million $750 million up to $1 billion over $1 billion |
March 12, 2014 | June 30, 2015 | ||||
| Mid Cap Fund | 1.000% 0.975% 0.950% 0.925% |
up to $500 million $500 million up to $750 million $750 million up to $1 billion over $1 billion |
March 12, 2014 | June 30, 2015 | ||||
| Mid Cap Value Fund | 0.920% 0.895% 0.870% 0.845% |
up to $500 million $500 million up to $750 million $750 million up to $1 billion over $1 billion |
March 12, 2014 | June 30, 2015 | ||||
| Select Equity Fund | 0.750% 0.725% 0.700% 0.675% 0.650% |
up to $1 billion $1 billion up to $2 billion $2 billion up to $3.5 billion $3.5 billion up to $5 billion over $5 billion |
February 12, 2020 | February 12, 2022 | ||||
| Small Cap Fund | 1.000% 0.975% 0.950% 0.925% |
up to $500 million $500 million up to $750 million $750 million up to $1 billion over $1 billion |
March 12, 2014 | June 30, 2015 | ||||
| Sustainable Emerging Markets Fund | 0.850% 0.825% 0.800% 0.775% 0.750% |
up to $1 billion $1 billion up to $2 billion $2 billion up to $3.5 billion $3.5 billion up to $5 billion over $5 billion |
March 12, 2014 | June 30, 2015 | ||||
| Value Fund | 0.800% 0.760% 0.720% 0.680% 0.640% |
up to $50 million $50 million up to $ 100 million $100 million up to $500 million $500 million up to $7.5 billion over $7.5 billion |
March 12, 2014 | June 30, 2015 | ||||
| Value Income Fund | 0.700% 0.675% 0.650% 0.625% 0.600% |
up to $1 billion $1 billion up to $2 billion $2 billion up to $3.5 billion $3.5 billion up to $5 billion over $5 billion |
February 17, 2022 | February 17, 2024 |
[Schedule A to Second Amended & Restated Investment Advisory Agreement]
IN WITNESS WHEREOF, ARTISAN PARTNERS FUNDS, INC. and ARTISAN PARTNERS LIMITED PARTNERSHIP have each caused this Schedule A to be signed on its behalf by its duly authorized representative, all as of the day and year first written above.
| Artisan Partners Funds, Inc. | ||
| By: |
/s/ Laura E. Simpson | |
| Artisan Partners Limited Partnership | ||
| By: |
/s/ Laura E. Simpson | |
[Schedule A to Second Amended & Restated Investment Advisory Agreement]