Goldstandard Wealth Private Limited

Item 5 Fees and Compensation

ADVISORY FEES

The following information describes how GoldStandard Wealth is compensated for the advisory
services we provide to our clients. The specific manner in which fees are charged and the
compensation we receive may differ between clients depending upon the individual Investment
Management Agreement with each client. GoldStandard Wealth reserves the right to negotiate our
compensation with clients depending on the scope of our advisory relationship, and we may charge
higher or lower fees than are available from other firms for comparable services. GoldStandard
Wealth has the general discretion to waive all or a portion of our fees, but typically only exercises
this discretion for our employees.

Investment Management Fees. In consideration for providing investment management services
and pursuant to the terms of the Investment Management Agreement with the client, GoldStandard
Wealth generally charges clients an advisory fee at an annualized asset-based fee of 2.5% of each
client’s assets under management, generally billed and payable monthly in arrears. This fee is
deducted from client’s account by the qualified custodian pro rata on the average daily value within
the account.

Our investment management fees are deducted from the client’s account(s) and remitted to us by
the custodian holding the account.

Performance-Based Fees. The Firm may enter into advisory agreements that include a
performance-based fee of up to 30% of the capital appreciation of a client´s account over a
specified period. Performance fees may be structured with or without a performance threshold or
“hurdle rate,” depending on the specific strategy and as negotiated with each client.

Performance based fee arrangements create an incentive for the Firm to make investments that are
riskier or more speculative than would be the case in the absence of such fees. To address this
conflict, the Firm will monitor accounts charging performance-based fees together with accounts
that do not pay such fees to ensure that all clients are treated fairly and equitably. Performance-
based fee arrangements will comply with Section 205 of the Investment Advisers Act of 1940 and
applicable SEC rules, including eligibility requirements for qualified clients where required.

Exit Load / Redemption Fees. Certain strategies advised by the Firm may invest in units of
mutual funds, pooled vehicles, or other products registered in India or other regulatory
jurisdictions. These third-party vehicles may impose an indirect exit load or redemption fee when
a client withdraws investments within prescribed holding periods. Such fees are typically retained
by the fund house or pooled vehicle and not by the Firm.

In addition to these third-party fees, the Firm may also charge a direct exit load to clients who
redeem or withdraw their investments from our advisory strategies before a specified duratioin. In
accordance with applicable regulatory limits in India, the exit loads charged by the Firm generally
decline over time and are capped as follows:
    • Year 1: Up to 3% for redemptions made within the first year of investment,

   •   Year 2: Decreasing to 2%,
   •   Year 3: Decreasing to 1%, and
   •   Thereafter: 0%.

The specific exit load applicable to a client´s account will be detailed in the client´s individual
investment advisory agreement or the relevant fund´s governing documents.

Conflicts of Interest and Mitigation

Because exit loads (both direct and indirect) may discourage clients from redeeming their
investments, they may create a potential conflict of interest. The Firm mitigates this conflict by:
    • Full Disclosure: Providing clear notice of all fee structures prior to investment.
    • Regulatory Compliance: Ensuring all fees charged directly by the Firm remain within the
       maximum limits permitted by our regulatory structure in India.
    • Uniform Application: Applying exit loads consistently and strictly in accordance with the
       governing documents of the relevant strategy or fund.

Additional Fees and Expenses. Clients will incur transaction charges and/or brokerage fees when
purchasing or selling securities. These charges and fees are typically imposed by the broker-dealer
through which account transactions are executed. For more information on our brokerage
practices, please refer to the “Brokerage Practices” section of this Brochure.

The fees that clients pay to our firm for investment advisory services are separate and distinct from
the fees and expenses charged by mutual funds and/or exchange traded funds (described in each
fund’s prospectus) to their shareholders. The fees charged directly by mutual funds and exchange
traded funds will typically include a management fee and other fund expenses. GoldStandard
Wealth does not receive any portion of the fees and expenses charged by mutual funds and/or
exchange traded funds.

To fully understand the total costs associated with their investment portfolio, clients should review
all the fees charged by mutual funds, exchange traded funds, our firm and others.

Termination. The Investment Management Agreement may generally be terminated by either
party upon thirty (30) days’ written notice. Upon termination of our status as the client’s
investment adviser, GoldStandard Wealth will not take any further action with respect to the
client’s account(s) unless specifically notified by the client in writing. Clients will be responsible
for instructing their broker-dealer and monitoring their account for the final disposition of assets.

Refunds. Upon receipt of a proper notice of termination from the client, as described in the
Investment Management Agreement, any earned unpaid fees will be billed on a pro-rata basis
based on the amount of work performed by us up to the point of termination.

Brokerage Commissions. GoldStandard Wealth does not receive brokerage commissions from
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TYPES OF CLIENTS

GoldStandard Wealth generally offers investment advisory services to high-net-worth individuals
and institutional clients. Client relationships may vary in scope and length of service.

ACCOUNT REQUIREMENTS

GoldStandard Wealth requires a minimum account balance of INR 5,000,000 (approximately USD
58,000 to 60,000) for our investment management services.