2Xideas US Inc

ITEM 5: Fees and Compensation

For the SMA discretionary investment management services that we provide, a client pays us a
management fee (“Fee”). We do not charge a performance fee. Our Fee is based on the total value of
client assets under management (“AUM”). Our Fee is based upon one percent (1%) of AUM, and we
reserve the right to negotiate a different fee based upon the size of the account.

For other services to 2Xideas AG or to other research services offered not in connection with our
clients, we receive compensation. Fees are calculated and invoiced to a client quarterly in arrears.
Each client custodian values client assets. We use the custodian valuation to calculate our Fee.
Because we calculate the Fee, this is a conflict of interest and we address (mitigate) this by having
our auditors, when they conduct our annual audit, review our fee calculation methodology and
sample calculations. We do not have the authority to take our Fee from a client’s account. We send
an invoice to the client and the custodian, acting upon the client’s instructions and authority, deduct

2Xideas US Inc.                            Form ADV Part 2A                       February 6, 2026

our fee from the client account and pays us against the invoice. Clients must review the invoice to
verify the Fee and its calculation and reconcile this to information in the account statement issued
by the custodian.

Apart from our Fee, clients pay charges imposed by custodians, brokers and other third-party service
providers. These include, but are not limited to, brokerage commissions, transaction fees, custodian
fees, deferred sales charges, odd-lot differentials, transfer taxes, wire transfer, stamp duty (if
applicable), electronic fund fees, management fees and other fees and taxes on brokerage accounts
and securities transactions.

Mandates are terminable at will by either party at any time. In the case of any termination, our Fee
will be calculated on a pro rata basis through the date of termination.

We, our Supervised Persons and our Related Persons, do not receive any form of compensation
as broker or agent for the sale of securities, funds or other investment products.

ITEM 7: Types of Clients

Our Clients are endowments, family offices, pension assets (ERISA and non-ERISA), corporations,
trusts, foundations, and other investment managers. We do not have a minimum amount of AUM
to open an account. We do not accept retail or consumer clients.