EX-99.(D)(12) 3 d418612dex99d12.htm AMENDED SCHEDULE B TO INVESTMENT ADVISORY AGREEMENT Amended Schedule B to Investment Advisory Agreement

Amended Schedule B

Fee Schedule

Effective July 1, 2021, the compensation payable under Paragraph 4 of the Investment Advisory Agreement between Harding, Loevner Funds, Inc. and Harding Loevner LP shall be as follows:

 

Portfolio  

Advisory Fee

(expressed as a percentage of each
portfolio’s average daily net assets)

    

First $1

Billion

   Next $1
Billion
   Next $1
Billion
   Over $3
Billion
   Over $4
Billion
   Over $5
Billion
Harding Loevner Global
Equity Portfolio
  0.75%    0.73%    0.71%    0.69%    0.69%    0.69%
Harding Loevner
International Equity Portfolio
  0.75%    0.73%    0.71%    0.69%    0.67%    0.65%
Harding Loevner
International Small
Companies Portfolio
  0.95%    0.95%    0.95%    0.95%    0.95%    0.95%
Harding Loevner Institutional
Emerging Markets Portfolio
  1.00%    0.98%    0.96%    0.94%    0.94%    0.94%
Harding Loevner Emerging
Markets Portfolio
  1.00%    0.98%    0.96%    0.94%    0.94%    0.94%
Harding Loevner Frontier
Emerging Markets Portfolio
  1.35%    1.35%    1.35%    1.35%    1.35%    1.35%

 

HARDING, LOEVNER FUNDS, INC.     HARDING, LOEVNER FUNDS, INC.
By:   /s/ Richard T. Reiter     By:   /s/ Tracy L. Dotolo
Name:   Richard T. Reiter     Name:   Tracy L. Dotolo
Title:   President     Title:   Chief Financial Officer and Treasurer

 

HARDING LOEVNER LP     HARDING LOEVNER LP
By:   /s/ David R. Loevner     By:   /s/ Aaron J. Bellish
Name:   David R. Loevner     Name:   Aaron J. Bellish
Title:   Chief Executive Officer     Title:   Chief Financial Officer