Infusive Asset Management Inc

Item 5: Fees and Compensation

The fees applicable to the Firm are set forth in detail in the Relevant Fund’s Prospectus. A brief
summary of such fees is provided below.

Investment Management Fee Each Fund pays us a fee for providing management services at
the rate per annum, as set out below, of the net asset value of the relevant Fund share class
calculated and accrued daily. The investment management fee will be paid monthly in arrears
in USD, and the FAM management fee is paid quarterly in arrears in EUR.

UCITS Fund:
    • Class A shares: 1.00%
    • Class B shares: 1.25%
    • Class BB shares: 1.575%

40 Act Fund:
    • Institutional Share Class: 1.00%
    • Investor Share Class: 1.00% (1.25% with 12b-1 fees)

FAM Fund
   • Class A shares: 0.30%

Infusive Asset Management, Inc.          Form ADV Part 2A

    •   Class I shares: 0.30%
    •   Class L shares: 0.30%
    •   Class LH shares: 0.30%

At our sole discretion, any Management Fee may be waived, in whole or in part for such period
or periods as the Firm may determine in its absolute discretion. To the extent that the Adviser
charges any other performance-based compensation, such performance-based compensation
will comply with the requirements of Section 205 and Rule 205-3 under the Advisers Act and
such other provisions as are applicable, including but not limited to the 1940 Act.

Other Types of Fees or Expenses

Formation Costs

The costs and expenses of the formation of the UCITS Fund are borne by the UCITS Fund and
amortized over a period not exceeding five (5) years. The formation costs of any new SubFund
in this structure shall be borne by the relevant Sub-Fund and amortized over a period not
exceeding five (5) years.

Operational Expenses

Each Fund will pay out of its assets certain other costs and expenses incurred in its operation
as more fully described in the offering documents.

Neither the Firm nor its employees accept compensation, including sales charges or service
fees, from any person for the sale of securities or other investment products.

Item 7: Types of Clients

Our clients include a 40 Act Fund, and two separate Irish UCITS funds, as described above.