DT Investment Management IFSC LLP

ITEM 5: FEES AND COMPENSATION

   Management Fee

   Generally, we charge our Clients a tiered management fee at an annual rate that varies
   from 0.5% to 1.0% of the assets under management. The management fee percentage
   will decline as the Client’s assets under management with DT IM increase. In certain
   cases, we may charge a different management fee (primarily for private equity
   transactions), as agreed between us and the Client.

   For Managed Accounts, the management fee will be assessed on a periodic basis as
   agreed between the Client and DT IM in the IMA. For the DT Fund, the management fee
   is charged monthly in arrears. In the event that DT IM does not provide investment
   advisory services for an entire period, the management fee payable for such period shall
   be adjusted and, if necessary, refunded, so that a Client only pays the pro rata portion of

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   the management fee due for the part of the period during which DT IM provided services
   to such Client.

   Other than the management fee outlined above and the performance fees detailed in Item
   6 of this Brochure, we do not receive any other compensation from Clients.

   DT IM does not negotiate fees.

   Expenses

   Custodial fees, brokerage commissions and other costs of executing and settling
   transactions undertaken on behalf of each Client are paid directly by the Client. Invoices
   for such amounts are forwarded to the Client’s custodian who then arranges for payment
   of such fees. For further details on DT IM’s brokerage practice, please see Item 12 of this
   Brochure.

ITEM 7: TYPES OF CLIENTS

   Currently, our Clients are United States-based university endowments, United States-
   based pooled investment vehicles, and an India-based private fund. In selecting Clients,
   DT IM looks to work with Clients that share its investment philosophy and beliefs. As such,
   we are looking to align with a few large institutional investors that will commit quality capital

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   to an account with DT IM.

   The minimum initial investment for investors in DT Fund is USD 150,000 per IFSCA
   regulations. Presently, we do not otherwise have any minimum initial investment for our
   Clients.