E Fund Management Hong Kong Co Limited

ITEM 5 – FEES AND COMPENSATION

Fee Schedules

EFUNDHK generally charges a fee calculated as a percentage of the total assets under
management in the client’s account. The compensation method is explained to the client
and agreed upon before any services are rendered and the compensation method will be
clearly stated in the offering document for SEC-registered investment companies and
mainly depend on the strategy of the fund. Management fees may be billed monthly or
quarterly in arrears pursuant to the written investment management agreement. Fees are
subject to negotiation with each client.

EFUNDHK’s actual fees, minimum fees, and minimum account sizes may, in certain
specific situations, vary from the fees described above. A client may pay more or less fees
depending on the particular circumstances of the client, size, early investment, liquidity
terms, additional or differing levels of servicing or as otherwise agreed with specific clients.
With respect to SEC-registered investment companies advised by EFUNDHK (each a
“Public Fund”), the applicable fees and expenses and the timing of such payments will be
as set forth in such Public Fund’s subscription agreement, investment management
agreement and/or other governing agreement, as well as the Public Fund’s Prospectus.

Billing Methods

Clients typically are billed monthly or quarterly in arrears for fees incurred. Upon
termination of any account, any earned, unpaid fees will be due and payable.

Other Fees and Expenses

In addition to EFUNDHK’s fees, clients will incur brokerage and other transaction costs
(see “Brokerage Practices”). In addition, clients may pay other fees and expenses in
connection with EFUNDHK’s advisory services, such as custodian fees to their custodians,
wire and electronic fund fees, and other charges, taxes or fees mandated by applicable law.

Prepaid Fees

EFUNDHK currently does not require clients to pay fees in advance.

Compensation for the Sale of Securities

In the U.S., currently neither EFUNDHK nor its supervised persons accept compensation
for the sale of securities or other investment products, including asset-based sales charges
or service fees from the sale of investment funds.

ITEM 7 – TYPES OF CLIENTS

EFUNDHK’s U.S. based clients currently include, or are expected to include, registered
investment companies and pooled investment vehicles. EFUNDHK may provide
investment management or investment advisory services to a range of institutional clients
in the United States in the future.

EFUNDHK’s non-U.S. based clients include investment companies, pooled investment
vehicles, and corporations.