360 One Asset Management Limited

Item 5. Fees and Compensation
Fees and charges under Portfolio Management Services and Advisory Services are specified in the Client Agreement
executed with each client. Fees may vary depending upon complexity, investment objective, geographical location,
services offered, account relationship etc. 360 ONE shall charge fees including but not limited to performance fees,
asset based fees or combination of performance based or asset based fees. Depending on the agreement, the fees may be
paid directly by the client or deducted from assets under management. Other firms may offer more choices, some of
which might have lower costs or different returns and features.

In case of Non-Discretionary Advisory Services, 360 ONE does not intend to provide accounting or custody related
services. Each non-discretionary advisory client may designate or appoint its own custodian or fund administrator at its
own cost. Under such circumstance, the Client shall arrange to send or cause its custodian / fund administrator to send a
portfolio statement as per defined cycle in the agreement to enable 360 ONE to review and calculate advisory fees.

In limited instances, client may be required to pay fees in advance. Under such circumstance subject to agreed terms in
the agreement with the client, unearned fees, if any paid in advance shall be refunded to the client. To the extent the fees
have been earned but not yet billed, such fees will be pro-rated and paid by the client upon termination.

Neither 360 ONE nor its personnel accept compensation in exchange for sale of securities or investment products.
Under Non-Discretionary Advisory Services, the clients have an option to purchase investment products that are
recommended by 360 ONE from any other brokers, agents or distributors which are not affiliated with 360 ONE.

Item 7. Types of Clients
360 ONE provides discretionary and non-discretionary services to various types of clients including but not limited to
institutions, family offices, business trust, pooled investment vehicles, investment companies, institutional and retail
investors in and/or outside the United States. 360 ONE shall seek to provide such services as regulatory approved to
such clients who seek to invest in India.