Genesis Investment Management LLP

Item 5 – Fees and Compensation
Fees for Segregated Accounts
Following the Firm’s decision to wind down, it no longer actively manages segregated accounts as at 31st
December 2025.

Fees for Specialised Accounts and Pooled Investment Vehicles

Sub‐advisory Arrangements
Following the Firm’s decision to wind down, it no longer has any sub-advisory arrangements as at 31st
December 2025.
Private Pooled Investment Vehicles Sponsored by the Firm
The side pockets that continue to hold the remaining sanctioned security are part of the Genesis Funds’
privately-offered pooled investment vehicles, that previously invested in global emerging market
equities. The Genesis Funds are not registered under the Investment Company Act of 1940, and none of
the interests in the Genesis Funds are registered under the Securities Act of 1933, as amended.
Accordingly, interests in the Genesis Funds were offered exclusively to investors satisfying the applicable
eligibility and suitability requirements either in private placement transactions within the United States
or in offshore transactions. None of the Genesis Funds are currently soliciting or accepting subscriptions
from additional investors. No offer to sell interests in any Genesis Fund is made by the descriptions in
this Brochure, and as noted interests in the Genesis Funds are available only to investors that are
properly qualified, as determined by the Firm or its affiliates in its or their sole discretion.
As of 31st December 2025, the side pockets are valued at nil. Genesis is no longer actively managing
assets.

Additional Fees and Expenses Payable by Clients
The Firm is no longer earning fees. Brokerage commissions, transaction fees, service provider fees (e.g.,
fund administrator, and securities lending agent), and other related costs and expenses will be incurred
by the client at the time the final trade is settled. Execution of client transactions typically requires
payment of brokerage commissions by clients. Item 12 entitled “Brokerage Practices” further describes
the factors that the Firm considers in selecting or recommending brokers for the execution of
transactions and determining the reasonableness of their compensation (e.g., commissions). Investment
activity may also involve other transaction fees payable by clients, such as sales charges, odd-lot
differentials, transfer taxes, wire transfer and electronic fund fees, and other fees and taxes on
brokerage accounts and securities transactions. In addition, clients may incur certain charges imposed
by custodians, depositaries, broker/dealers, third-party investment consultants, and other third parties,
such as custodial fees, consulting fees, administrative fees, and transfer agency fees.

Fees for Investment of Client Assets in Third‐Party Mutual Funds, Private Funds, and Other
Pooled Investment Vehicles
Following the Firm’s decision to wind down, it no longer conducts investment activities.
Fees for the Sale of Securities
Neither the Firm nor its partners or personnel receive, directly or indirectly, any compensation from the
sale of securities or investments that are purchased or sold for a client’s account. The Firm is
compensated through the stated management fee agreed upon in the investment
management/advisory agreement. Accordingly, the Firm believes that it does not have any conflicts of
interest regarding the receipt of additional compensation relating to the client assets that it manages,
except as specifically disclosed from time to time.

Types of Clients
Though the Firm no longer actively manages client portfolios, the remaining side pocket investors fall
within a base consisting of institutional clients including corporate defined benefit and defined
contribution pension plans, public pension plans, charitable institutions, endowments and foundations,
private investment funds, limited partnerships, trust programmes, sovereign funds, foreign collective
investment funds such as SICAVs (Société d’Investissement A Capital Variable), and other U.S. and
international public, quasi- public, and private institutions.

Conditions for Managing Accounts
Following its decision to wind down, the Firm is no longer soliciting or receiving new subscriptions into
its funds.