Hardman Johnston Global Advisors LLC

Item 5:       Fees and Compensation
Separately Managed Account Fees

For most of our separately managed accounts, Hardman Johnston charges fees quarterly in
arrears based on the account value at the end of the prior quarter. For some separately
managed accounts, Hardman Johnston charges fees quarterly in arrears based on a three-
month average account value. Some clients authorize Hardman Johnston to deduct fees
automatically from their custodial accounts, but clients may request that Hardman
Johnston send quarterly invoices to be paid by check or bank wire. Hardman Johnston
reserves the right to waive or negotiate fees for separately managed accounts or reduce its
minimum account size requirement at its discretion.

If the client terminates the investment management agreement with Hardman Johnston in
the middle of a billing period, we will invoice the client pro-rata based on termination date.
If a client contributes or withdraws more than 10% of the account value during a quarter,
Hardman Johnston will prorate the fees on the contribution or withdrawal. Contributions
of less than 10% of client assets are not prorated and will be reflected in Hardman
Johnston’s fee calculation for the entire quarter. If a withdrawal is less than 10%, the value
of the account is based on the ending value after the withdrawal.

Hardman Johnston’s standard fee schedules for separately managed accounts are as
follows:

       International Equity

        Market value of assets                      Annual rate
        First $10 Million                           0.85%
        Next $15 Million                            0.75%
        Next $25 Million                            0.65%
        Above $50 million                           0.60%

       International Equity ADR, Managed Accounts

          •   0.80% per annum

       Global Equity

        Market value of assets                      Annual rate
        First $10 Million                           0.85%
        Next $15 Million                            0.75%
        Next $25 Million                            0.65%
        Above $50 million                           0.60%

       Large Cap Equity, Institutional Accounts

        Market value of assets                      Annual rate
        First $10 Million                           0.75%
        Next $15 Million                            0.65%
        Above $25 Million                           0.50%

      Select Equity, Institutional Accounts

        Market value of assets                    Annual rate
        First $10 Million                         0.80%
        Next $15 Million                          0.75%
        Above $25 Million                         0.55%

      Select Equity, High Net Worth Accounts

          •   1% per annum

Private Fund Fees

Hardman Johnston International Equity Fund I, L.P., Hardman Johnston International Equity
Fund II, L.P., Hardman Johnston Global Equity, L.P., Hardman Johnston International Equity
Group Trust, and the Hardman Johnston Global Equity Group Trust each bill in arrears
based on the average of the starting and ending market values on a quarterly basis.
Hardman Johnston Capital Partners Fund I, L.P. bills in arrears based on the ending
quarterly market value. Hardman Johnston has waived fees for its employees and certain
investors invested in our private funds. The Proprietary Funds are not offered to external
clients and bear no fees. Hardman Johnston reserves the right to waive or negotiate fees
for the Private Funds or reduce its minimum account size requirement at its discretion.

Hardman Johnston’s standard fee schedules for the Private Funds are as follows:

      International Equity, Hardman Johnston International Equity Fund I, L.P.

          •   1% per annum

      International Equity, Hardman Johnston International Equity Fund II, L.P.

          •   1% per annum

      Global Equity, Hardman Johnston Global Equity Fund, L.P.

          •   1% per annum

      International Equity, Hardman Johnston International Equity Group Trust

        Market value of assets                   Annual rate
        First $10 Million                        0.90%
        Next $15 Million                         0.80%
        Next $25 Million                         0.70%
        Above $50 million                        0.65%

      Global Equity, Hardman Johnston Global Equity Group Trust

        Market value of assets                   Annual rate
        First $10 Million                        0.90%
        Next $15 Million                         0.80%
        Next $25 Million                         0.70%
        Above $50 million                        0.65%

      Select Equity, Hardman Johnston Capital Partners I, L.P.

        Market value of assets                   Annual rate
        First $1 Million                         1.25%
        Above $1 million                         1.00%

Mutual Fund Fees

Hardman Johnston serves as a sub-adviser to the Hardman Johnston International Growth
Fund. For information concerning the advisory fees charged for that fund, refer to its
Prospectus and Statement of Additional Information, both of which can be found at
www.hardmanjohnstonfunds.com.

Brokerage and Other Costs

All portfolios incur brokerage and other transaction costs. Please refer to the Brokerage
Practices section of this brochure for more information. For separately managed accounts,
clients engage and pay for the services of the custodian directly. For the Hardman
Johnston International Equity Fund I, L.P., Hardman Johnston International Equity Fund II,
L.P., Hardman Johnston International Equity Group Trust, Hardman Johnston Global Equity
Group Trust, Hardman Johnston Capital Partners, L.P., and the Proprietary Funds, Hardman
Johnston absorbs the custodial costs and trust fees. For the Hardman Johnston Global
Equity, L.P., the fund bears the custodial costs.
...

Item 7:       Types of Clients

As described in Types of Advisory Services section of this Brochure, Hardman Johnston
provides discretionary advisory services to a variety of clients, including institutions, such
as pension and profit-sharing plans, foundations, endowments, and high net worth
individuals and their associated trusts, estates, and other legal entities.

Account Minimums

Separately managed account clients have a stated minimum account size which varies by
strategy, ranging from $2,000,000 to $10,000,000. Each of our private funds that are
limited partnerships have a minimum subscription amount: Hardman Johnston
International Equity Fund I, L.P. ($250,000); Hardman Johnston International Equity Fund II,
L.P. ($1,000,000); Hardman Johnston Global Equity Fund, L.P. ($1,000,000); and the
Hardman Johnston Capital Partners Fund I, L.P. ($200,000). The minimum initial investment
amount for each group trust is $5,000,000. Hardman Johnston has the discretion to waive
or reduce its minimum account requirements for both its separately managed accounts
and its Private Funds. For information about the stated minimum initial investment for the
Hardman Johnston International Growth Fund, please refer to the fund’s Prospectus, which
can be found at www.hardmanjohnstonfunds.com.