Aviva Investors Americas LLC

Item 5: Fees and Compensation

Fee Schedule for the Separate Managed Accounts

Fees are established and stated in a client’s advisory agreement with AIA and are subject to negotiation with
the client. Fees are not deducted directly from any client account, rather AIA generally bills its fees on a
quarterly basis, in arrears, based on average assets over the quarter. Accounts initiated or terminated during
a calendar quarter are charged a pro-rated fee.

        AVIVA INVESTORS AMERICAS

Payment of fees on other bases and intervals may be negotiated. Clients will be charged annual
management fees in the currency in which they trade and based upon the investment strategy selected by
the client. The current fee schedule for each strategy is set forth below.

 Strategy                                                          Annual Fee (%)
 Global High Yield
 First £50 Million (or equivalent)                                 0.36%
 £50 - £250 Million (or equivalent)                                0.32%
 £250 - £500 Million (or equivalent)                               0.29%
 Above £500 (or equivalent)                                        0.26%
 Minimum Fee                                                       £125,000
 Minimum AUM                                                       £ 100 Million (or equivalent)
 US High Yield SRI
 To be determined on case-by-case basis
 Sustainable Global High Yield
 To be determined on case-by-case basis
 U.S. High Yield
 First $100 Million                                                0.45%
 $100 - $250 Million                                               0.38%
 $250 - $500 Million                                               0.35%
 $500 - $750 Million                                               0.35%
 $750 Million - $1 Billion                                         0.35%
 Over $1 Billion                                                   0.35%
 Minimum Fee                                                       $100,000
 Minimum AUM                                                       $75 Million
 Short Duration Global High Yield
 First $100 Million                                                0.40%
 $100 - $250 Million                                               0.35%
 $250 - $500 Million                                               0.33%
 $500 - $750 Million                                               0.33%
 $750 Million - $1 Billion                                         0.33%
 Over $1 Billion                                                   0.33%
 Minimum Fee                                                       $100,000
 Minimum AUM                                                       $75 Million

 US BB/B Yield
 To be determined on case-by-case basis
 Global Convertibles
 First £50 Million (or equivalent)                                 0.37%
 £50 - £250 Million (or equivalent)                                0.33%
 £250 - £500 Million (or equivalent)                               0.30%
 Above £500 (or equivalent)                                        0.27%
 Minimum Fee                                                       £350,000
 Minimum AUM                                                       £100,000

 Global Convertibles Absolute Return
 To be determined on a case by case basis

           AVIVA INVESTORS AMERICAS

    Global Investment Grade
    To be determined on a case by case basis

    Multi-Strategy Target Return
    First £50 Million (or equivalent)                                  0.67%
    £50 - £250 Million (or equivalent)                                 0.65%
    £250 - £500 Million (or equivalent)                                0.62%
    Above £500 (or equivalent)                                         0.59%
    Minimum Fee                                                        N/A
    Minimum AUM                                                        £200 Million

These minimum account sizes and fees are negotiable or can be waived under limited circumstances. Some
clients pay more or less than others depending on certain factors, including but not limited to the type and
size of the account, the range of additional services provided to the client and the total amount of assets
managed for a single client or group of related clients.

AIA calculates fee pursuant to each client’s investment advisory agreement. AIA periodically reconciles and
compares its portfolio data, including security values, with the data provided by the clients’ custodians. At
times, these values may not align due to differences in the methodologies. Clients are encouraged to
carefully review their custodial accounts and AIA’s holdings reports and invoices.

Fee Schedule for the Affiliated Adviser Clients

AIA provides sub-advisory investment services to the Affiliated Adviser Clients on behalf of the Underlying
Portfolios. The payment for our services from the Affiliated Adviser Clients is pursuant to annually reviewed
fee-sharing schedules appended to master fee sharing agreements among AIA and each Affiliated Adviser
Client. Fees are invoiced separately to the Affiliated Adviser Clients and are not deducted directly from an
Underlying Portfolio’s accounts.

Fee Schedule for the Mutual Fund

AIA is a sub-adviser to a Mutual Fund, a multi-manager fund of which AIA is one sub-adviser. AIA receives
an asset-based management fee on a monthly basis, based on the average daily assets managed on behalf
of the Mutual Fund. Fees payable to AIA for investment management services of the Mutual Fund are
individually negotiated with the Mutual Fund’s primary adviser subject to the approval of the Mutual Fund’s
Board of Directors. Shareholders should read the prospectus and statement of additional information about
the respective fund for further information regarding fund fees as well as the risks associated with investing
in the Mutual Fund.
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Item 7: Types of Clients

         AVIVA INVESTORS AMERICAS

AIA provides investment advisory or sub-advisory services to a broad range of institutional clients, including,
insurance companies (including Aviva affiliated insurance companies), charitable institutions, a U.S.
investment company registered under the Investment Company Act of 1940, and pooled investment
vehicles advised by non-U.S. affiliates. AIA may service other types of clients in the future.

Generally, AIA has minimum account sizes for its investment strategies but may waive the minimum account
size in certain situations. See Item 5 for more information regarding AIA’s account minimums.

We require prospective and existing clients to provide certain information and/or records necessary to meet
our suitability or investor qualification standards, or customer identification requirements set forth by our
program for anti-money laundering and combating terrorist financing.

A client may remove AIA as the investment manager upon written notice of termination to AIA based on the
terms of the agreement in effect. Termination of an advisory agreement by a client will not affect
transactions previously initiated on the client’s behalf prior to the effective date of the termination. If AIA
chooses to terminate its relationship with a client, AIA will provide the client written notice based on the
terms of the agreement.