Hemsley Advisors Ltd

Item 5 Fees and Compensation
      PORTFOLIO MANAGEMENT FEES
      The annualized fee for portfolio management services is charged as a percentage of assets under
      management, according to the following schedule, unless negotiated:

          Assets Under Management                  Annual Fee
          Less than $50,000                        Minimum fee of $300 per year; however, fee
                                                   may be waived upon discretion of Advisor.
          Greater than or equal to $50,000         6/10 of 1% per year, billed quarterly

      The above fee schedule is current as of the date of this Form ADV, Part 2A. Clients that were subject to
      an earlier fee schedule are grandfathered in at their existing rates.
      Portfolio management fees are payable quarterly in arrears based on the value of the portfolio on the last
      day of the previous quarter, adjusted for inflows and outflows throughout the quarter. Fees are prorated
      if Advisor manages client’s assets for less than a full quarter. In addition, to the extent that clients
      authorize the use of margin, and thus employ margin in their investment portfolios, we will bill on the
      gross market value of the portfolio, net of any margin debt.
      Fees may be also charged on a flat fee basis, negotiated on a case-by-case basis depending upon the type
      of the account, the amount of assets to be managed and the complexity of the client’s circumstances.
      Fees will be debited from the client's account in accordance with the client authorization in the client’s
      Investment Advisory Agreement.
      Limited Negotiability of Advisory Fees: Although Hemsley Advisors, Ltd. has established the fee
      schedule above, we retain the discretion to negotiate alternative fees on a client- by-client basis. Client
      facts, circumstances, and needs are considered in determining the fee schedule. These include the
      complexity of the client, assets to be placed under management, anticipated future additional assets,
      related accounts, portfolio style, account composition, and reports, among other factors. The specific fee
      schedule is identified in the agreement between the Advisor and each client.
      We may group certain related client accounts for the purposes of achieving the minimum account size
      requirements and determining the annualized fee. Discounts, not generally available to our advisory
      clients, may be offered to family members and friends of associated persons of the Firm.
      FINANCIAL PLANNING FEES
      Hemsley Advisors, Ltd.'s financial planning fee is determined based on the nature of the services being
      provided and the complexity of each client’s circumstances. All fees are agreed upon prior to entering
      into an agreement with any client.
      Our financial planning fees are calculated and charged on an hourly basis, at $200.00 per hour.
      Although the length of time it will take to provide a Financial Plan will depend on each client's personal
      situation, we will provide an estimate for the total hours at the start of the advisory relationship.
      Financial Planning Fee Offset: Hemsley Advisors, Ltd. reserves the discretion to reduce or waive the
      hourly fee and/or the minimum fixed fee if a financial planning client chooses to engage us for our

      portfolio management services.
      The client is billed in arrears and upon completion of the Financial Plan. The client can request to be
      billed in arrears and on a monthly basis as earned.
      CONSULTING SERVICES FEES
      Hemsley Advisors, Ltd.'s consulting services fee is determined based on the nature of the services being
      provided and the complexity of each client’s circumstances. All fees are agreed upon prior to entering
      into a contract with any client.
      Our consulting services fees are calculated and charged on an hourly basis, at $200.00 per hour. An
      estimate for the total hours is determined at the start of the advisory relationship.
      The client is billed in arrears and upon completion of the services provided.
      GENERAL INFORMATION
      Termination of the Advisory Relationship: A client agreement may be canceled at any time, by either
      party, for any reason upon receipt of 30 days written notice. It will be the client’s obligation to pay
      advisory fees, pro-rated through the date of termination.
      Mutual Fund and ETF Fees: All fees paid to Hemsley Advisors, Ltd. for investment advisory services
      are separate and distinct from the fees and expenses charged by mutual funds and/or ETFs to their
      shareholders. These fees and expenses are described in each fund's prospectus. These fees will generally
      include a management fee, other fund expenses, and a possible distribution fee. If the fund also imposes
      sales charges, a client may pay an initial or deferred sales charge. A client could invest in a mutual fund
      directly, without our services. In that case, the client would not receive the services provided by our firm
      which are designed, among other things, to assist the client in determining which mutual fund or funds
      are most appropriate to each client's financial condition and objectives. Accordingly, the client should
      review both the fees charged by the funds and our fees to fully understand the total amount of fees to be
      paid by the client and to thereby evaluate the advisory services being provided.
      Additional Fees and Expenses: In addition to our advisory fees, clients are also responsible for the fees
      and expenses charged by the custodian and imposed by broker dealers, including, but not limited to, any
      transaction charges imposed by a broker dealer who effects transactions for the client's account(s).
      Please refer to Item 12: Brokerage Practices of this Form ADV for additional information.
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Item 7 Types of Clients
      Hemsley Advisors, Ltd. provides advisory services to the following types of clients:

            Individuals (other than high net worth individuals)

            High net worth individuals
            Charitable organizations
            Corporations or other businesses not listed above