Agile Investment Management LLC

Item 5: Fees and Compensation
Agile Investment Management, LLC’s standard practice is to charge fees
that are based on the market value of the assets under management. Fee
schedules are expressed at an annual rate, but fees will be billed monthly
or quarterly, depending on the client’s preference, and will be calculated
in arrears. Based on the method selected by the client, Agile Investment
Management, LLC will either bill the client for fees incurred, or where
approved by the client, request the Custodian to deduct the fees incurred
from the client’s custody account.
In addition to each client’s own custodian fees, clients will incur
brokerage and other transaction charges. Please see Item 12 of this
brochure on Brokerage Practices.
The fee schedules below are Agile Investment Management LLC's
standard fee schedules for various types of accounts. However, fees are
negotiable in certain circumstances. For example, since Agile
Investment Management, LLC intends to manage portfolios to meet
specific client needs, fee schedules may be modified to reflect the
specific nature of services provided to a particular client, and may
include, for example, fixed fee arrangements, different valuation dates or
different billing arrangements.
Standard fees charged for various accounts are anticipated as follows:
Agile Global Multi Sector Opportunities ($50 million minimum)
0.35% on the first $50 million of assets, 0.30% on $50 million to $200
million of assets, 0.25% thereafter
Agile Global Multi Sector Ultra ($100 million minimum)

1.0% on assets and 20% of profits
Please be advised that Agile is presently not actively managing assets
in the two above noted strategies. Agile is currently managing on
behalf of IA Clarington, a Canadian registered management
company, two strategies: IA Clarington Core Plus Bond Fund and
the IA Clarington Agile Global Total Return Income Fund.
As noted in Item 4 above, Agile intends to offer capabilities in
separate account formats and the fee schedules listed is what is
anticipated for the two strategies.
Lastly, Agile intends to offer a third strategy, the Global Total
Return Alpha Strategy and the fee schedule has not been
determined.

Item 7: Types of Clients
Agile Investment Management LLC’s client base is expected to be
overwhelmingly institutional in nature, including corporations and other
business entities, educational institutions, charitable organizations,
pension and profit-sharing plans, investment companies (as well as non-
registered mutual funds, governmental entities and supranational
organizations.