Exhibit (d)(13)
Schedule A
Amended as of September 1, 2026 to reduce Artisan Select Equity Fund’s Annual Rate of Fee
| 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 Debt Opportunities 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 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]
Exhibit (d)(13)
|
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 |
0.550% | All Assets | 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 |
0.490% | All Assets | 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 |
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 | |||||
[Schedule A to Second Amended & Restated Investment Advisory Agreement]
Exhibit (d)(13)
| Artisan Partners Limited Partnership | ||||||
| By: | /s/ Laura E. Simpson | |||||
[Schedule A to Second Amended & Restated Investment Advisory Agreement]