ARKA Capital AM Ltd

Item	5.		Fees	and	Compensation
    A. Fees	and	Compensation
    Management	Fee
    Our fees for providing investment advisory services are generally based on a percentage of
    assets under management. Fees for clients will be up to 1%. Fees will be determined based
    on complexity, assets under management and other factors related to the portfolio and
    particular client.
    Fees are negotiable, at our discretion, on a case­by­case basis.
    Method	of	Payment
    One fourth of the annual management fee is paid quarterly in arrears as agreed upon with
    the individual client. Account opening fees, as described above are payable at the outset of
    the Advisory Mandate. Fees are calculated as set forth in each client advisory agreement.
    Fees are invoiced to clients.
    Performance	Fees
    We do not charge performance fees.
    Other	Fees	and	Expenses
    Fees Charged to Clients in Addition to the Fees Listed Above:
    1. Brokerage Commissions by Third­Parties and Other Transaction and Third­Party
       Fees: Clients will pay all brokerage commissions, custodial fees and service charges,
       stock transfer fees and other similar charges incurred in connection with transactions
       for the client’s account. In addition, the client may be subject to:
             a. Wire transfer and electronic fund fees;
             b. Fees for odd­lot differentials;
             c. Retirement plan fees, as applicable;
             d. Other fees and taxes related to brokerage accounts; and
            e. Other charges required by law.
        These charges will be invoiced to the clients or paid out of the client’s assets held with
        the custodian and are in addition to the investment advisory fee paid to us.
        For investments in mutual funds and exchange traded funds, clients incur additional
        charges imposed by third­parties, including, but not limited to, the following:
             a. Mutual fund sales fees and sub transfer fees;
             b. Internal management fees and administrative expenses for mutual funds and
                exchange traded funds that are disclosed in the fund prospectus; and
             c. Mutual fund transaction fees and mutual fund short term redemption fees, if
                applicable.
    B. Prepayment	of	Fees

	Arka	Capital	A.M.	LTD	                                                        Date	March	2026

    All management fees are paid quarterly in arrears. Clients may request a pro­rata refund of
    pre­paid fees if they terminate their investment management agreement prior to the end of
    the billing period.
    C. Other	Compensation
    We and our supervised persons do not accept any compensation for the sale of securities or
    other investment products.

	Arka	Capital	A.M.	LTD	                                       Date	March	2026

Item	7.		Types	of	Clients
    We provide investment advisory services to corporations and high net worth individuals
    and families. We do not currently have a minimum client net worth to enter into an
    agreement with a client.

	Arka	Capital	A.M.	LTD	                                                                Date	March	2026