Castlekeep Investment Advisors LLC

Item 5: Fees and Compensation

GENERAL INFORMATION ON FEES

All fees and account minimums may be negotiable under certain circumstances.

Fees charged are based on market values of assets under management and are not based on
a share of capital gains or capital appreciation of the assets or any portion of the assets of an
advisory or discretionary client.

A client agreement may be canceled at any time, for any reason, by CastleKeep Investment
Advisors LLC with 15 days prior written notice to the client; and by the client with five (5)
days prior written notice to CastleKeep Investment Advisors LLC. Upon termination of any
account, any prepaid, unearned fees will be promptly refunded, and any earned, unpaid fees
will be due and payable. The client has the right to terminate an agreement without penalty
within five business days after entering into the agreement.

All fees paid to CastleKeep Investment Advisors LLC for advisory services are separate and
distinct from the fees and expenses charged by mutual funds to their shareholders. These
fees and expenses are described in each fund's prospectus. Such mutual fund fees will
generally include a management fee, other fund expenses, and a possible distribution fee. If
the fund also imposes sales charges, a client may pay an initial or deferred sales charge. A
client could invest in a mutual fund directly, without contracting the services of CastleKeep
Investment Advisors LLC. In that case, the client would not receive the services provided by
CastleKeep Investment Advisors LLC which are designed, among other things, to assist the
client in determining which mutual fund or funds are most appropriate to each client's
financial condition and objectives. Accordingly, the client should review both the fees
charged by the funds and the fees charged by CastleKeep Investment Advisors LLC to fully
understand the total amount of fees to be paid by the client and to thereby evaluate the
advisory services being provided.

FEE SCHEDULE

Portfolio Management and Investment Advisory Services

At the sole option of CastleKeep Investment Advisors LLC, annual fees for portfolio
management and investment advisory services may be billed and payable quarterly in
advance or billed and payable quarterly in arrears. All fees are calculated as a percentage of
assets under management, according to the schedule below. In some cases, fees are debited
directly from clients’ accounts as a matter of policy of the institution where the accounts are
held.

Portfolio Management and Investment Advisory Services Fee Schedule

 Tiered Fee Schedule
                                  Account Size              Rate (p.a.)
 First               $               1,000,000                  1.500%
 Next                $               4,000,000                  1.250%
 Next                $               5,000,000                  1.000%
 Next                $               5,000,000                  0.750%
 Next                $               5,000,000                  0.600%
 Next                $               5,000,000                  0.500%
 Next                $              75,000,000         0.375% - 0.400%
 More than $100,000,000                                0.200% - 0.375%

Please note: Fees for any client who signed investment management or investment advisory
agreements with CastleKeep Investment Advisors LLC on or before December 31, 2020 are
calculated on a single rate for the entire value of assets under management attributable to such
client. Fees for any client who signed an investment management or investment advisory
agreement with CastleKeep Investment Advisors LLC on or after January 1, 2021 are calculated
on a tiered rate based on the value of assets under management attributable to such client, as
per the chart above.

                                     For Illustrative Purposes Only

                                                                                   Examples
                                                             Account A with $5,500,000 Account B with $30,500,000
                                   Tiered Fee Schedule             Fee Amount                 Fee Amount
 First         $ 1,000,000   at          1.500%                    $15,000.00                 $15,000.00
 Next          $ 4,000,000   at          1.250%                    $50,000.00                 $50,000.00
 Next          $ 5,000,000   at          1.000%                     $5,000.00                 $50,000.00
 Next          $ 5,000,000   at          0.750%                         -                     $37,500.00
 Next          $ 5,000,000   at          0.600%                         -                     $30,000.00
 Next          $ 5,000,000   at          0.500%                         -                     $25,000.00
 Balance over $25,000,000    at      0.375% - 0.400%                                          $22,000.00

                                  Total Fee (per annum):           $70,000.00                 $229,500.00
                                           Effective Rate:          1.273%                      0.752%

Money Manager Search

CastleKeep Investment Advisors LLC charges a standard hourly fee of $450, with a minimum
fee of $1,000, to perform a money manager search. This rate may be negotiable under certain
circumstances. Money Manager Search fees are billed and payable as earned.

Money Manager Monitoring

At the sole option of CastleKeep Investment Advisors LLC, annual fees for our Money
Manager Monitoring services may either be billed and payable quarterly in advance or billed
and payable quarterly in arrears. The annual fees for money manager monitoring are
calculated as a percentage of assets under management, according to the schedule below.

Money Manager Monitoring Fee Schedule

 Tiered Fee Schedule
                                        Account Size                       Rate (p.a.)
...

Item 7: Types of Clients
CastleKeep Investment Advisors LLC provides investment advice and portfolio management
services to individuals, families, trusts and estates, high net worth individuals, private
investment companies and other types of clients.
CastleKeep Investment Advisors LLC requires a minimum account size of $250,000 which
may be negotiable under certain circumstances.