Eastspring Investments Singapore Limited

ITEM 5.     FEES AND COMPENSATION
Item 5.A.   Fee Schedules

            The Adviser does not have a fee schedule for US clients.

            The Adviser may receive a sub-advisory fee from a US adviser that advises
            certain US registered investment companies. The Adviser is currently not in
            such arrangements with a US adviser. Asset-based fee tiers for US
            institutional clients are determined largely by the client’s assets under
            management. Fees are agreed with clients upon inception and are normally
            billed on an agreed cycle with the client. Fees are generally paid in arrears.

Item 5.B.   Deduction of Fees

            The Adviser bills clients for fund management fees according to the billing
            frequencies agreed upon in the investment advisory agreement.

Item 5.C.   Other Fees and Expenses

            The Adviser only charges advisory fees to institutional clients. Other fees
            such as custodian fees are charged by the appointed custodian in an
            arrangement independent of the Adviser. See also “Item 12. Brokerage
            Practices”.

Item 5.D.   Prepaid Fees

            As noted in the response to Item 5.A, fees are normally billed on an agreed
            cycle with the client. Fees are generally paid in arrears.

Item 5.E.   Compensation for the Sale of Securities

            In the management of equity invested portfolios, the Adviser does not
            receive any cash compensation for the sale of securities. Under the
            separately managed account services arrangement with US institutional
            clients, the Adviser does not receive commissions for the sale of investment
            products recommended. Neither does the Adviser charge any commissions
            or mark-ups on the purchase or sale of investment products.

ITEM 7.                TYPES OF CLIENTS
                       The Adviser currently offers or intends to offer advisory services to the
                       following types of clients globally, but not limited to:

                            •     Investment companies

                            •     Mutual funds1

                            •     Pension and profit-sharing plans (but not the plan participants)

                            •     Corporations

                            •     State or municipal government entities

                            •     Other investment advisers

                            •     Insurance companies

                            •     Collective investment trusts

                            •     Endowments or foundations

                            •     Private Funds

  This includes sub-advisory services provided by the Adviser to certain SEC registered investment companies (as that term is defined under the
Investment Company Act of 1940, as amended)