IKOS CIF Limited

Item 5            Fees and Compensation

IKOS CIF is compensated by NEMESOS AM for the services provided pursuant to the sub-delegation
agreement between IKOS CIF and NEMESOS AM. Specifically, IKOS CIF receives a fee per investment
strategy in relation to which IKOS CIF provides services to the Investment Manager, charged quarterly in
arrears. The fees between NEMESOS AM and IKOS CIF may be negotiated from time to time. The fees paid
to IKOS CIF are borne exclusively by NEMESOS AM and are not recharged to the Fund.

Fees charged to the Fund by NEMESOS AM include the following:

•       Management Fees: NEMESOS AM is entitled to receive monthly management fees in relation to
each share class it manages. Such management fees are a fixed percentage of the value of the Fund assets
under management and are charged monthly in arrears. Up to 31 January 2026, management fees were
equivalent to 2% and 0.5% of the net assets value of the IKOS-Radian Hedge and IKOS-Radian Investment
share classes, respectively. With effect from 1 February 2026, the monthly management fee for the IKOS-
Radian Hedge Fund share class was reduced to 1%, while no management fees are levied to the IKOS-
Radian Investment share class.

Performance Fees: NEMESOS AM is also entitled to receive a quarterly performance-related fee, based on
the net capital appreciation of each share of each Class under management, after management fees and
other expenses. Until 31 January 2026, the performance fees were equivalent to 20% and 10% of the
increase in net asset value per share of the IKOS-Radian Hedge and the IKOS-Radian Investment share
classes under management, respectively, subject to a high-water mark. Effective 1 February 2026, the
annual performance fee for the IKOS-Radian Hedge Fund Share Class was reduced to 10%. From the same
date onwards, no performance-related fee is charged to the IKOS-Radian Investment share class.

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IKOS CIF Limited
Form ADV: Part 2A                                                                                  Page 6

•        Investment Manager Administration Fee: Each share Class of the Fund seeks to achieve its
investment objective by investing assets in Investment Companies managed by NEMESOS AM. Each
Investment Company pays NEMESOS AM an Investment Manager Administration Fee calculated as a
percentage of its net asset value. The Investment Manager Administration Fee equals 0.3% per month of
the net assets value of the related Investment Company, for the active Investment Companies. In return
for this fee, NEMESOS AM is responsible for certain of the Fund’s and each Investment Company’s other
administrative and operational expenses (such as expenses for legal and consulting services, regulatory
compliance, registration fees and expenses due to supervisory authorities, insurance, and other costs of
a similar nature including audit and administrator fees, regulatory registration fees). As of 1 February
2026, no administration fee will be imposed on the active Investment Companies. Instead, an annual fee
of 0.3%, payable monthly, will be charged on the net asset value of the IKOS-Radian Hedge Fund share
class only.

The Fund’s Investment Companies will also incur brokerage and other transaction costs (please refer to
Item 12), fees paid to the Fund’s administrator, custodian fees, auditor fees, and Fund’s director fees. The
fees applicable to each Fund share Class and each Investment Company are set out in detail in each of the
Fund’s main prospectus and each share Class’s respective offering documents.

IKOS CIF and its supervised persons do not accept compensation for the sale of securities or other
investment products.

Item 7            Types of Clients

The Fund is offered only by its main prospectus and each share Class’s respective offering document and
prospectus supplement to investors who meet the relevant investor eligibility requirements. Please see
the Fund’s main prospectus and each share Class’s prospectus supplement for more information on the
investor eligibility requirements for the Fund and minimum subscription requirements.

Additionally, the Fund is subject to a minimum subscription amount. This minimum subscription amount
is as specified in the relevant Prospectus Supplement for shares of a particular Class.

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IKOS CIF Limited
Form ADV: Part 2A                                                                                 Page 7