Copper Place Global Capital LLC

Item 5: Fees and Compensation

B. Client Payment of Fees

 Sub-Adviser Portfolio Services
Copper Place does not require the prepayment of its fees. Copper Place may be paid either
directly by the third-party investment adviser pursuant to the terms of the written agreement
between Copper Place and the third-party investment adviser, or by directly debiting the client’s
custodian account as described below.
To the extent that the third-party investment adviser directs Copper Place to directly debit fees
from their client’s custodian account, Copper Place will do so provided that (i) the client
provides written authorization to the qualified custodian, and (ii) the qualified custodian sends
the client a statement, at least quarterly, indicating all amounts disbursed from the account. For
directly debited fees, the custodian’s periodic statements will show each fee deduction from the
account. Clients may withdraw this authorization for direct billing of these fees at any time by
notifying Copper Place or their custodian in writing. The client is responsible for verifying the
accuracy of the fee calculation, as the client’s custodian will not verify the calculation.
Sub-advisory agreements have an initial one-year term; thereafter they may be canceled by
either party upon 60 days’ prior written notice. Upon termination, any earned unpaid fees will be
immediately due and payable

 Fund Portfolio Management Services
Fees are computed on the average daily net balance and distributed by the Fund administrator.

C. Additional Client Fees Charged
All fees paid for investment advisory services are separate and distinct from the fees and
expenses charged by exchange-traded funds, mutual funds, American Depository Receipts
(“ADR”), client-facing investment advisers, broker-dealers, and custodians retained by clients.
Such fees and expenses are described in each exchange-traded fund and mutual fund’s
prospectus, each client facing adviser’s Form ADV and Brochure and Brochure Supplement or
similar disclosure statement, and by any broker-dealer or custodian retained by the client.
Clients are advised to read these materials carefully before investing. ADRs involve additional
fees such as currency conversion fees and custody fees for the issuance of ADRs.
Please refer to the Brokerage Practices section (Item 12) for additional information regarding the
firm’s brokerage practices.

D. External Compensation for the Sale of Securities to Clients
Copper Place advisory professionals are compensated through a percentage of advisory fees
charged to clients and/or a salary and bonus structure. Copper Place is not paid any sales,
service, or administrative fees for the sale of mutual funds or any other investment products
with respect to managed advisory assets.

Item 7: Types of Clients
Copper Place offers its investment services to various types of clients including high-net-worth
individuals, trusts, corporations, partnerships, and other legal entities.
For portfolio management services, Copper Place generally requires a minimum portfolio size of
$100,000. Copper Place, in its sole discretion, may waive the required minimum.