Fosun Asset Management Limited

ITEM 5: FEES AND COMPENSATION
FAM retains discretion over the fees charged to the clients, as well as any changes to those fees.
Fees are determined in light of a client’s circumstances, asset levels, service requirements, and
other factors as determined in our sole discretion. We intend to provide service to U.S. clients who

Fosun Asset Management Limited ADV Part 2A

are generally large institutional investors that are qualified purchasers, as defined in section
2(a)(51)(A) of the Investment Company Act of 1940 (“Investment Company Act”).

Generally, we bill clients directly for our advisory fee on a quarterly basis or as otherwise agreed,
and we generally do not directly debit fees from client accounts. Fees are not required to be
prepaid. In addition to the Performance-Based fee described below in Item 6, from time to time
where required and agreed with a client, we may charge a one-off fee for the establishment or
structuring their separately managed account.

In addition to the advisory fees discussed above, clients may incur additional fees and expenses
charged by the custodian of client assets, as well as brokerage and other transaction costs
associated with securities trades. Please see “Brokerage practices” section in this Brochure for
additional information about brokerage fees.

ITEM 7: TYPES OF CLIENTS
FAM intends to provide investment advisory services to large institutional investors, including
affiliates and insurance companies, that are qualified purchasers, as defined in section 2(a)(51)(A)
of the Investment Company Act. The minimum account size is USD 10,000,000 unless otherwise
agreed and approved by at least any one director of FAM.

Fosun Asset Management Limited ADV Part 2A