First Sentier Investors International IM Limited

Item 5: Fees and Compensation

Fees and compensation are negotiated on a case-by-case basis with our clients. We either charge
an advisory fee based on a percentage of funds under management or clients may choose to pay
a fee with an element of percentage of funds under management and an element of performance-
based advisory fee.
Clients pay advisory fees quarterly in arrears and performance-based fees are normally paid
annually in arrears.
We will normally invoice clients directly for the fees they have incurred. We will not deduct fees
directly from client accounts unless clients have explicitly instructed us to do so. This may be done
after receipt and review of the invoice or fee calculation.
In addition to FSII’s advisory fee, clients incur other fees and expenses charged by third parties
in relation to their accounts, including custody fees, brokerage, foreign exchanges fees and other
transaction costs.
Account termination provisions are specified in the individual client agreements; however,
generally the client may terminate the agreement by providing us with written notice at our
principal place of business.

      First Sentier Investors International IM Limited – March 2026

Item 7: Types of Clients

FSII will provide investment advice to a range of institutional investors including, but not limited
to:

       •    Pension plans
       •    Investment companies
       •    Other pooled investment vehicles (exempt from registration)
       •    Endowments
       •    State and Municipal organisations
       •    Charitable organisations

FSII typically requires a minimum account size of US$50 million for a separate account.

Investors are ‘qualified purchasers’ as defined in section 2(a) (51) (A) of the Investment Company
Act of 1940.

      First Sentier Investors International IM Limited – March 2026