Hundredfold Advisors LLC

Item 5 – Fees and Compensation
A-E - The fee schedule for sub-advisory services is based on a percentage of assets within the fund being
managed and is paid from the primary advisors’ management fee obtained from the fund. As stated in the fund
prospectus, the primary advisors’ fee from portfolio management is 1%. Fees are paid to the applicant monthly
in arrears. The sub-advisory agreement between applicant and primary advisor is renewable annually with 60-
day notice of non-renewal. Termination can be done with 60-day notice. The primary advisor will pay the fees
received for this service under a sub-advisory agreement. This agreement will not affect the fees charged to
investors within the mutual funds.

Item 7 – Types of Clients
HFA is in a sub-advisory role to one mutual fund only. (fund may have several share classes)