Eastspring Investments Incorporated

Item 5 – FEES AND COMPENSATION

The Adviser’s affiliate, Eastspring Singapore, compensates the Adviser for its marketing,
introductory and any advisory support services pursuant to a written agreement. Eastspring
Singapore pays the Adviser directly on a monthly basis. Eastspring US does not charge a
separate fee for its introductory services, however it receives compensation for these services
should an introduced prospect become an investor in Eastspring Singapore strategies, based
on a fee split of the management and performance fee (if applicable) revenue. No other
material conflicts of interest arise in providing this endorsement, other than: Any
compensation is an incentive for Eastspring US to make this introduction and market
Eastspring Singapore’s specific strategies.

Eastspring Singapore pays the Adviser directly on a monthly basis.

The Adviser and its personnel are not otherwise compensated for the sales of securities or
investment products.

Item 7 – TYPES OF CLIENTS

The Adviser’s relationships are with institutions that will directly engage the advisory services
of Eastspring Singapore for discretionary management. Such institutions include public and
private pension funds and foundations and endowments.

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