Alamut Capital Advisors Inc

Item 5 - Fees and Compensation

A. Fee Schedule

The fees and compensation payable to Alamut Capital are negotiable and vary among its Clients.

However, the range of compensation is generally as follows:

1. Management Fee

For our ongoing discretionary management of your portfolio, we charge an annual management fee from
0.75% up to 1.50% based on the value of your assets under management with maximum annual fee of
$7,500. Clients who qualify for flat fee of $7,500 will see their annual fee increase at 2.5% each year. Fees
are typically charged on a quarterly basis in arrears and calculated on the balance in your account on the
last day of the quarter. Fees for partial billing periods will be prorated based on the number of days your
investment is active during the billing period. Because fees are collected in arrears, no refunds will be given
upon termination. Fees are generally not negotiable; however, we reserve the right, in our sole discretion,
to reduce or waive fees at any time, or to collect fees on a frequency other than quarterly. In addition, we
may reduce or waive fees for certain clients without notifying or reducing or waiving fees for all clients. In
our sole discretion, we may also waive or charge lower management fees for employees, including
investment managers, or relatives of such persons.

In addition to the management fee described above, Clients will bear expenses associated with trading and
custody in connection with their respective Accounts, including transaction charges and/or brokerage fees
when purchasing or selling securities, or other assets held in Accounts. Such expenses will be paid directly
from the Client’s Accounts, as applicable. However, you may incur additional fees from the custodian, such
as wire transfer fees or account closure fees. Mutual funds and exchange traded funds also charge internal
management fees, which are disclosed in the fund’s prospectus. Such charges and fees are in addition to
our investment management fee, and we do not receive any portion of these fees.

2. Fixed Fees

Alamut Capital charges a fixed fee of $10,000 for their Integrated Financial Management offering and
$13,000 for Private Wealth Strategy offering and does not charge a separate asset-based advisory fee in
connection with these offerings.

ADV Part 2A—Firm Brochure

Fees are billed in equal quarterly installments, in arrears, and are generally deducted directly from the
client’s account with appropriate authorization. If a client terminates services during a quarter, the fee for
that quarter is prorated through the date of termination.

Since Alamut Capital charges a flat fee rather than an asset-based fee for certain services, some clients may
pay more or less than they would under a different fee arrangement depending on the size of the account,
the complexity of the relationship, and the level of services utilized. In addition, because the fee is fixed,
Alamut Capital has an incentive to limit the amount of time spent servicing a client relationship. The
Adviser also has an incentive to recommend the higher-priced service tier when Alamut Capital believes
that the additional services may be appropriate. The Adviser seeks to address these conflicts by
recommending services based on the Client’s needs and circumstances.

Clients will also incur certain charges imposed by third parties, such as brokerage commissions, transaction
charges, custodian fees, and other fees and expenses associated with securities transactions and investments.
These charges are separate from and in addition to the Firm’s advisory fee.

3. Performance Allocation

Performance based fees are fees based on a share of capital gains on or capital appreciation of the assets of
a Client. Alamut Capital does not charge any performance-based fees.

4. Fee Comparison

The fees charged to Clients, including the management fee, may constitute a higher percentage of fees than
would be found with other investment advisers.

B.     Payment of Fees

Your fee will be deducted from your brokerage account and paid directly to us by the qualified custodian
that holds your account. You will authorize the qualified custodian to deduct fees from your account and
pay them to us. We encourage you to review the account statements you receive from the custodian to verify
that appropriate fees are being deducted from your account. If you have any questions or concerns about
your invoice, you are urged to contact us immediately.

C.     Third-Party Fees

In addition to the management fee described above, Managed Account Clients will bear expenses associated
with trading and custody in connection with their respective Custodial Accounts, including transaction
charges and/or brokerage fees when purchasing or selling securities, or other assets held in Custodial
Accounts. Such expenses will be paid directly from the Managed Account Client’s Custodial Accounts, as
applicable.

D.     Prepayment of Fees

Management fees are generally payable quarterly in arrears. You may terminate our advisory services at
any time with written notice. Fees for partial billing periods will be prorated based on the number of days
the account is open during the billing period. Because fees are collected in arrears, no refunds will be given
upon termination.

E.     Outside Compensation for the Sale of Securities

Neither Alamut Capital nor its supervised persons accept compensation for the sale of securities or other
investment products outside of its association with Alamut Capital.

ADV Part 2A—Firm Brochure

 The foregoing discussion in Items 5 represents Alamut Capital’s basic compensation arrangements. The
 management fees and Performance Allocation described above are structured to comply with Rule 205-3
 under the Advisers Act and applicable state laws. Fees and other compensation are negotiable in certain
 circumstances and arrangements with any particular Investor may vary. Although Alamut Capital believes
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Item 7 – Types of Clients

 Alamut Capital provides discretionary investment advisory services to individuals and/or small businesses,
 and businesses (other than small businesses) or institutional clients. Alamut Capital does not currently
 require a minimum amount in order to open an account. Alamut Capital reserves the right to impose a
 minimum or maximum account size or value in the future at its discretion. If and when Alamut Capital
 chooses to impose a minimum or maximum account size, Alamut Capital will provide written notice to all
 Clients by amending this Brochure.

 Item 8 – Method of Analysis, Investment Strategies and Risk of Loss

 A.     Methods of Analysis and Investment Strategies

 As part of its investment management process, Alamut Capital currently utilizes proprietary investment
 models developed by its parent company, ACI. The Adviser selected these models based on its assessment
 of their alignment with the Adviser’s investment philosophy and desired risk/return profile. Alamut Capital
 also retains flexibility to use other ETFs, funds, or investment solutions where appropriate to address client-
 specific circumstances, restrictions, or objectives.

Investment decisions are guided and controlled by the stated investment objectives and guidelines, as set forth
in the investment management agreement, as well as any written instructions provided by the Managed
Account Client to the Investment Adviser.

 B.     Risks of Investments and Strategies Utilized

 General Risk Factors

 Dependence on Key Personnel. Alamut Capital and its Clients are dependent on the services of their
 respective principals and key personnel. The success of Alamut Capital’s Clients may depend primarily on
 the investment skills of Alamut Capital ’s principals and key personnel. There can be no assurance that the
 principals or key personnel will continue to be associated with Alamut Capital and their respective affiliates.
 Clients may be adversely affected if, because of illness, resignation, or other factors, the services of the
 relevant people were not available for any significant period of time.

 Cybersecurity Risk. As part of its business, Alamut Capital processes, stores, and transmits large amounts of
 electronic information, including information relating to transactions and personally identifiable information
 of the Investors. Similarly, service providers of Alamut Capital or the Clients may process, store, and transmit
 such information. Alamut Capital has procedures and systems in place to protect such information and
 prevent data loss and security breaches. However, such measures cannot provide absolute security. The
 techniques used to obtain unauthorized access to data, disable or degrade service, or sabotage systems change
 ADV Part 2A—Firm Brochure

frequently and may be difficult to detect for long periods of time. Hardware or software acquired from third
parties may contain defects in design or manufacturing or other problems that could unexpectedly
compromise information security. Network connected services provided by third parties to Alamut Capital
may be susceptible to compromise, leading to a breach of Alamut Capital’s network. Alamut Capital’s
systems or facilities may be susceptible to employee error or malfeasance, government surveillance, or other
security threats. Breach of Alamut Capital’s information systems may cause information relating to the
transactions of Clients and personally identifiable information of Clients to be lost or improperly accessed,
used, or disclosed.

The service providers of its Clients are subject to the same electronic information security threats as Alamut
Capital. If a service provider fails to adopt or adhere to adequate data security policies, or in the event of a
breach of its networks, information relating to the transactions of Clients and personally identifiable
information of Clients may be lost or improperly accessed, used, or disclosed.

The loss or improper access, use, or disclosure of Alamut Capital’s or a Clients’ proprietary information may
cause Alamut Capital or its Clients to suffer, among other things, financial loss, the disruption of its business,
liability to third parties, regulatory intervention, or reputational damage. Any of the foregoing events could
have a material adverse effect on Alamut Capital Clients.

Force Majeure. Alamut Capital Clients’ investments may be affected by force majeure events (i.e., events
beyond the control of the party claiming that the event has occurred, including, without limitation, acts of
God, fire, flood, earthquakes, outbreaks of an infectious disease, pandemic or any other serious public health
concern, war, terrorism, labor strikes, major plant breakdowns, pipeline or electricity line ruptures, failure of
technology, defective design and construction, accidents, demographic changes, government
macroeconomic policies, social instability, etc.). Some force majeure events may adversely affect the ability
of a party (including the Clients or a counterparty to the Clients) to perform its obligations until it is able to
remedy the force majeure event and/or prompt precautionary government-imposed closures of certain travel
and business. In addition, forced events, such as the cessation of the operation of machinery for repair or
upgrade, could similarly lead to the unavailability of essential machinery and technologies. These risks could,
among other effects, adversely impact Clients’ returns, cause personal injury or loss of life, disrupt global
markets, damage property, or instigate disruptions of service. In addition, the cost to Clients of repairing or
replacing damaged assets resulting from such force majeure event could be considerable. Force majeure
events that are incapable of or are too costly to cure may have a permanent adverse effect on Clients’ expected
returns. Certain force majeure events (such as war, terrorism, or an outbreak of an infectious disease) could
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