Coronation Global Fund Managers Ireland Limited

ITEM 5: FEES AND COMPENSATION

A & B. Annual Management Fee
As set out in the Prospectus, the Adviser is entitled to an annual management fee, from all investors
except those in Class Z, accrued daily/weekly/monthly (depending on the dealing frequency of a specific
Fund) and is payable monthly in arrears, at a fixed rate per annum of the net asset value of that Fund.
Management fees are paid from the assets of the Fund.
The Z-class units allow Coronation to implement a flexible investment management fee. It is a restricted
share class and is reserved for institutional investors who tend to invest large amounts. As the Z-class
units take no fee within the NAV, the fee terms for these investors are governed by way of side letter
agreements that stand between the Coronation group and the investor.
C.       Other types of fees of expenses
Investors in the Fund pay all brokerage fees, taxes, levies, audit charges, custodian charges, bank
charges, and all other costs reasonably incurred in the management and administration of the Fund.
All fees, expenses, duties and charges will be charged to the relevant Fund and within such Fund to the
Classes in respect of which they were incurred. Where an expense is not considered by the Manager to
be attributable to any one Fund, the expense will normally be allocated to all Funds in proportion to the
Net Asset Value of the Funds or otherwise on such basis as the Manager deems fair and equitable.
Investors may be subject to a redemption fee calculated as a percentage of redemption monies as
specified in the relevant Fund governing documents. To date at the firm’s sole discretion, the
Redemption Fee may be and has been waived.
Further details regarding the fees and expenses covered by investors can be found in the relevant Fund
governing documents.

Brokerage is discussed further in Item 12.

D.       Paying      fees    in   advance
Investors do not pay fees in advance.

E.       Additional compensation
The Adviser:
     •   Does not charge any mark-up on securities purchased or sold for clients.
     •   Does not receive any compensation based on the securities used in the portfolios the Firm
         manages.
     •   Does not receive commissions of any kind from trades executed for its clients.

The Adviser believes this fee structure provides clarity, objectivity, and reduces conflicts of interest.

ITEM 7: TYPES OF CLIENTS
The Adviser provides discretionary investment management services to collective investment schemes
such as unit trusts, common contractual funds and/or open-ended investment companies.

In particular, the Adviser acts as manager to the Coronation Universal Fund (an Irish authorized
professional investor non-UCITS umbrella unit trust) which currently has five active sub-funds, one of
which, the Coronation Global Emerging Market Equity Fund is offered to U.S. institutional investors. It
also acts as manager to the Coronation Global Opportunities Fund (an Irish Authorized UCITS), which
currently has eight active sub-funds, one of which, the Coronation Global Emerging Markets Fund, is
offered to U.S. institutional investors.
The Coronation Universal Fund is authorized by the Central Bank of Ireland to be marketed solely to
professional investors and the minimum subscription amount for each investor, in the sub-fund currently
available to U.S. investors, is €2,000,000, or its equivalent in other currencies. The Coronation Global
Opportunities Fund is authorized by the Central Bank of Ireland and is marketed solely to professional
investors and the minimum subscription for each investor is $15,000 USD or its equivalent in other
currencies.
The launch of the Coronation Investment Funds was approved by the Central Bank of Ireland in
December 2023. Each of the three sub-funds launched in 2024 or 2025 but are not expected to be
actively marketed externally until the establishment of a performance history.