Fort Washington Investment Advisors Inc

ITEM 5 – FEES AND COMPENSATION
    Our general policy is to charge fees in accordance with the fee schedule in effect at the time
of the charge. However, all fees and account minimums are subject to negotiation. Some Fort
Washington affiliates are subject to alternative fee arrangements. Please refer to “Code of Ethics,
Participation or Interest in Client Transactions, and Personal Trading” (Item 11) for additional

                                                                FORT WASHINGTON INVESTMENT ADVISORS, INC.
                                                                       FORM ADV, PART 2A (JUNE 23, 2026)

information. Fees may be debited from clients' custodial accounts, or clients may be billed
directly. Clients elect the method by which they are billed.

    The specific manner in which we charge fees is set forth in a client’s written advisory
agreement, but fees are generally assessed in accordance with the following schedules. Fees
are structured with tiered rates that have the effect of applying different rates to different portions
of the account’s assets, so that both the effective annual blended and actual fee rates decrease
as assets in the account increase. Fort Washington is not a custodian, although we may be
deemed to have custody of certain Private Client Group and pooled investment vehicle assets.
Fees are deducted quarterly and are generally paid in arrears.

INSTITUTIONAL ADVISORY SERVICE FEE SCHEDULES
    A majority of client accounts are generally appraised quarterly for fee purposes. Expressed
on an annual basis and assuming that securities will be held in custody with a third-party bank,
trust company, or broker-dealer, the fee schedule is as follows. Fort Washington reserves the
right to waive or reduce minimum account requirements at its discretion.

DIVIDEND E QUITY
    The minimum size for Dividend Equity separate accounts is $3,000,000. The fee schedule is
as follows:
               Principal Amount                                      Annual Fee

                First $25,000,000                                      0.50%

      Additional amounts over $25,000,000                              0.30%

   Clients may also invest in Dividend Equity - SRI. The minimum account size is $3,000,000,
and the fee schedule is as follows:
                 Principal Amount                                     Annual Fee

                 First $25,000,000                                       0.50%

        Additional amounts over $25,000,000                              0.30%

   Clients may also invest in Dividend Select Equity. The minimum account size is $3,000,000,
and the fee schedule is as follows:
                 Principal Amount                                     Annual Fee

                 First $25,000,000                                       0.50%

        Additional amounts over $25,000,000                              0.30%

FOCUSED E QUITY
    The minimum size for Focused Equity separate accounts is $3,000,000. The fee schedule is
as follows:
               Principal Amount                                      Annual Fee

                First $50,000,000                                      0.70%

                                                              FORT WASHINGTON INVESTMENT ADVISORS, INC.
                                                                     FORM ADV, PART 2A (JUNE 23, 2026)

      Additional amounts over $50,000,000                            0.65%

LARGE CAP FOCUSED EQUITY
   The minimum size for Large Cap Focused Equity separate accounts is $3,000,000. The fee
schedule is as follows:
               Principal Amount                                   Annual Fee

               First $25,000,000                                     0.55%

               Next $25,000,000                                      0.45%

      Additional amounts over $50,000,000                            0.40%

SMALL COMPANY E QUITY
   The minimum size for Small Company Equity separate accounts is $3,000,000. The fee
schedule is as follows:
               Principal Amount                                   Annual Fee

               First $25,000,000                                     0.75%

               Next $25,000,000                                      0.70%

      Additional amounts over $50,000,000                            0.65%

    Clients, subject to certain investment requirements, may also invest in a collective investment
trust (Small Company CIT) managed in this style. The minimum account sizes and fee schedules
are as follows:
            Share Class                     Minimum Amount                 Annual Fee (Flat)
               Class F                         $15,000,000                       0.50%
              Class A                          $3,000,000                        0.60%
               Class I                               >$0                         0.70%

ACTIVE CORPORATE FIXED INCOME
    The minimum size for Active Corporate Fixed Income separate accounts is $3,000,000. The
fee schedule is as follows:
               Principal Amount                                   Annual Fee

               First $25,000,000                                     0.30%

      Additional amounts over $25,000,000                            0.25%

BANK LOANS
     The minimum size for Bank Loans separate accounts is $50,000,000. The fee schedule is as
follows:
               Principal Amount                                   Annual Fee

           On the First $100,000,000                                 0.50%

                                                              FORT WASHINGTON INVESTMENT ADVISORS, INC.
                                                                     FORM ADV, PART 2A (JUNE 23, 2026)

           On the Next $150,000,000                                  0.45%

     Additional Amounts over $250,000,000                            0.40%

CASH MANAGEMENT
...

ITEM 7 – TYPES OF CLIENTS
   Fort Washington provides advisory services to various types of clients, including the following:
      • Banking / Thrift institutions / Registered Investment Advisers / Broker-Dealers
      • Charitable institutions
      • Corporations or other businesses not listed above
      • Corporate pension and profit-sharing plans (other than plan participants)
      • Defined Contribution Investment Only (“DCIO”)
      • Family Offices
      • Foundations and endowments
      • High-net-worth individuals and their families
      • Insurance companies
      • Investment companies (including mutual funds)

                                                               FORT WASHINGTON INVESTMENT ADVISORS, INC.
                                                                      FORM ADV, PART 2A (JUNE 23, 2026)

       •   ETFs
       •   Other pooled investment vehicles
       •   Private investment funds
       •   State or municipal government entities
       •   Taft-Hartley plans

   As previously disclosed in Item 5, our firm has established certain initial minimum account
requirements, based on the nature of the service(s) being provided. For a more detailed
description of those requirements, please review the disclosures provided for each applicable
service.