Demeter Tactical Investments Corp

ITEM 5 - FEES AND COMPENSATION
In addition to the information provided in Item 4 – Advisory Business, this section details our Firm’s services and
each service’s fees and compensation arrangements. The Client and Independent RIA’s Investment Advisory
Agreement will outline and agree upon the exact costs and other terms related to the Client’s Accounts.

INVESTMENT MANAGEMENT FEE

Advisory Client Fees

Fees billed for our Asset Management services include the following: DTIC Fee for services defined in Item 4
(“DTIC Fee”) and the Independent RIA’s Advisory fee, if applicable. DTIC Fee is an asset-based advisory fee
for investment management services it provides to the Advisory Client Accounts.
Independent RIAs will engage our Firm in a third-party money manager capacity and will bill an advisory fee for
the services provided by the Independent RIA to the Advisory Client. These fees are disclosed in each
Independent RIA’s Part 2A Brochure and Advisory Agreement. DTIC will apply the fee for each Advisory Client
Account based upon Independent RIA’s fee schedule provided to DTIC. The third party will calculate and debit
fees payable in accordance with the asset management fee schedule included within the Asset Management
Agreement executed by DTIC and the Independent RIA.
Fees are billed in arrears and will be calculated as a percentage of the average daily balance or ending month
value of managed assets during the previous month, as determined by the investment management agreement.
There may be circumstances where Clients have negotiated an alternative billing method with our Firm. The
Asset Management Agreement will outline the details of each billing arrangement with DTIC.
The Custodian will debit the combined total of the fees disclosed above from the Advisor Client Account(s) and
disburse fees to each party for their individual portion of the combined total fee.

Private Fund Management Fees
For the Private Funds DTIC is compensated for its advisory services generally through a management fee
charged to certain investors who hold their interests in specified share classes of the Private Funds. Each fund’s
management fees are charged in accordance with the respective fund organizational and offering documents.
In addition to the management fees the Private Fund’s charge a Performance Allocation payable in part to DTIC.
Private Fund fees are typically accrued, measured, and paid monthly in arrears.
Please see Item 6 for additional information regarding the Performance Allocation.
Additionally, investors in the Private Funds will be subject to their pro rata share of expenses incurred in
connection with the operations and activities of such Private Fund, as more particularly set forth in each Private
Fund’s governing documents. The Private Funds will bear expenses as described and up to amounts specified
in the Private Fund’s governing documents.
Current and prospective investors in the Private Funds should refer to the private placement memorandum or
other offering documents of the respective fund for additional information regarding fees and restrictions. The
information contained herein summarizes representative fee arrangements and is qualified in its entirety by such
documents. Actual fees charged may be negotiated on an individual investor basis at the discretion of the
General Partner of the respective fund.

INVESTMENT MANAGEMENT THIRD-PARTY MONEY MANAGER FEES

Our firm’s maximum advisory fee is 1%. Fees are negotiable at the firm’s discretion.
Either party may terminate the Third-Party Money Manager Agreement with a 30-day written notice. Upon
termination of the Agreement by either party and for any reason, our Firm will prorate the final invoice amount
for any earned fees up to and including the date of termination.

ADDITIONAL FEES AND EXPENSES:

In addition to the advisory fees paid to our Firm, Advisory Client also incur certain charges imposed by other
third parties, such as broker-dealers, custodians, trust companies, banks and other financial institutions
(collectively “Financial Institutions”). These additional charges include custodial fees, charges imposed by a
mutual fund or ETF in a client’s account, as disclosed in the fund’s prospectus (e.g., fund management fees and
other fund expenses), deferred sales charges, odd-lot differentials, transfer taxes, wire transfer and electronic
fund fees, regulatory fees assessed by FINRA and other fees and taxes on brokerage accounts and securities
transactions. Our brokerage practices are described at length in Item 12, below. Further, our firm does not share
in any of these additional fees and expenses outlined above.

ITEM 7 - TYPES OF CLIENTS
Our Firm provides investment management services to individuals, high-net-worth individuals, Private Funds,
and other investment advisors.