Finaccess Advisors LLC

Item 5: Fees and Compensation

Compensation

Finaccess Advisors seeks to establish fee structures that are consistent with its expertise and the
customized services provided to its clients. To that end, and as described below, Finaccess
Advisors has established different fee structures for different types of clients.

   ➢ Compensation from Non-Fund Clients

Finaccess Advisors receives compensation indirectly from certain non-Fund clients by receiving
an agreed upon portion of the fees paid by the client to one or more investment managers and of
the fees paid to the client’s custodian (“Referral Fees”). The Referral Fees are based on a
percentage of the average value of investable assets under management, as well as credit facilities
and are established pursuant to agreements between Finaccess Advisors and the investment
managers and custodians (“Referral Agreements”). Information about these arrangements and
related compensation is provided to each client by Finaccess prior to the client’s engagement of
an investment manager or custodian.

A client’s services fees are debited directly by the authorized custodian and are based on a
percentage of the average value of investable assets under management held for the client by the
custodian. Finaccess receives an agreed upon payment from the custodian equal to a percentage of
the sum of all fees received by the custodian for services provided to the client.

Additionally, if there is no Referral Fee arrangement, as compensation for its services, Finaccess
Advisors will directly charge to the client with an advisory fee of 40 bps (basis points), annually,
based on assets under management (the “Advisory Fee”).
   ➢ Compensation from Funds

Finaccess Advisors receives compensation from each Fund or its investment manager for advisory
services provided to the Fund or its investment manager according to the terms of the Fund IAA
(“Fund Advisory Fees”). A client investing in a Fund will indirectly pay its pro rata portion of the
Fund Advisory Fee paid to Finaccess Advisors to the extent assets in the client’s account are
invested in the Fund.

Calculation and Payment

Compensation from Non-Fund Clients. The custodian calculates the amount owed to Finaccess
Advisors under any Referral Agreements with the custodian and any discretionary investment
manager, and remits payment to Finaccess Advisors within thirty (30) days from the last day of
the previous calendar quarter. Referral Fees may be prorated for each capital contribution and
withdrawal made during the applicable calendar quarter, depending on the criteria applied by each
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financial institution. Accounts initiated or terminated during a calendar quarter will be charged a
prorated fee.

Compensation from Non-Fund Clients with no Referral fee arrangement. The Advisory Fee will
be calculated using the average month end market value of the Client’s Account for the three
months of each quarter. The Advisory fee is payable in arrears at the end of each quarter, within
15 days after the end of such quarter. For example, advisory fees for the first quarter of any given
year shall be paid no later than April 15th. For the avoidance of doubt the calculation of the fees
will consider all Investments in the portfolio placed under management. If the services begin after
the first day of a calendar quarter or end on any date other than the last day of a calendar quarter,
the Advisory Fee will be pro-rated accordingly. The payment shall be done within fifteen (15) days
of the date of the respective bill sent by the Investment Advisor.

Compensation from Funds. The Fund Advisory Fee is equal to a percentage of the net asset value
of each Fund, and is payable quarterly in arrears after the end of the relevant quarter. The Fund
Advisory Fee accrues on each valuation day, in proportion to the net asset value of each class of
shares of the Fund as of such valuation day. The Fund calculates the amount owed to Finaccess
Advisors pursuant to the terms outlined in the Fund IAA.

Termination of Non-Fund IAA

Either party can terminate the IAA (i) with no more than 90 days’ notice to the other party or (ii)
immediately upon notice to the other party in the event of a breach by the defaulting party of a
material obligation under the IAA. At termination, fees will be billed on a pro rata basis for the
portion of the quarter completed.

Termination of Fund IAA

Either party can terminate the Fund IAA, for any reason or for no reason, by providing to the other
party no more than 90 days’ prior notice, or (ii) immediately upon written notice to the other party
in the event of liquidation, winding up, gross negligence, breach a material term under the Fund
IAA, and agreement or composition with any of its creditors. At termination, the Funds will pay
Finaccess Advisors for all advisory services due up to the date of such termination.

Payment for Wealth Management Services

Finaccess Advisors charges an annual fixed fee for Wealth Management Services. Finaccess
Advisors will invoice the client in advance on a quarterly basis.

Other Compensation

Neither Finaccess Advisors nor any of its supervised persons (employees) accept compensation
for the sale of securities or other investment products.
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General Information on Compensation and Other Fees

Finaccess Advisors’ fees are exclusive of brokerage commissions, transaction fees, and other
related costs and expenses which are incurred by the client. In addition, Finaccess’ fees do not
include investment advisory and other similar management fees charged by advisers to mutual
funds and exchange-traded funds in which a client invests.

Clients will incur certain charges imposed by custodians, brokers, third party investment advisers
...

Types of Clients

As described in Item 4, Finaccess Advisors provides investment advisory services to individuals,
high net worth individuals, corporations, trusts, investment companies (the Funds) incorporated in
Ireland, Luxembourg, Mexico or Switzerland, and the investment managers of the Funds. Client
relationships vary in scope and length of service.

Account Minimums

Finaccess Advisors does not require a minimum dollar value of assets under management or
account minimum.

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