360 One Portfolio Managers Limited

Item 5. Fees and Compensation
Fees and charges provided under Portfolio Management Services and Advisory Services are specified in the
Client Agreement (the “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 in line with the applicable regulations. Depending on the Agreement, the fees maybe paid
directly by the client or deducted from assets under management. Performance Fee (or in case of a combination
of asset based fee and performance fees), if any, is charged annually on every portfolio anniversary date or at time of
withdrawal or closure of accounts if the same is withdrawn/closed before the frequency period on which the fees are
levied basis high watermark mechanism. Other firms may offer more choices, some of which might have lower costs
or different returns and features.

In the 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 the defined cycle in the Agreement to enable 360 ONE to review and calculate advisory
fees.

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 to U.S. persons who seek to
invest in India, subject to regulatory approval.