EX-99.D.3 2 d406454dex99d3.htm REVISED SCHEDULE A TO THE INVESTMENT ADVISORY AGREEMENT Revised Schedule A to the Investment Advisory Agreement

Exhibit (d)(3)

Schedule A

Amended as of August 18, 2017 to add Artisan Global Discovery Fund

 

Fund

 

  

      Annual      

Rate of Fee

 

 

Asset Base

 

 

Original

        Effective        

Date of Agreement 

 

 

    Initial Term    

End Date

 

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 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

  March 12, 2014   June 30, 2015

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

   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

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 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%
0.675%
0.650%
0.625%
 

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

  March 12, 2014   June 30, 2015

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 Small Cap Fund  

   1.250%   All assets   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%   up to $500 million   March 12, 2014   June 30, 2015

 

[Schedule A to Second Amended & Restated Investment Advisory Agreement]


Exhibit (d)(3)

 

             0.975%        

0.950%

0.925%

 

$500 million up to $750 million

$750 million up to $1 billion

over $1 billion

       

Mid Cap 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

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

Thematic 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    

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

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/ Sarah A. Johnson                

Artisan Partners Limited Partnership

By:  

 

/s/ Sarah A. Johnson                

[Schedule A to Second Amended & Restated Investment Advisory Agreement]