Intermede Global Partners Inc

Item 5. Fees and Compensation
Intermede Global provides advisory services to IIPL pursuant to a services agreement between

Intermede Global and IIPL. Intermede Global receives fees from IIPL in consideration of the
research and investment services that it provides to IIPL on a cost-plus basis.

Item 7. Types of Clients
Currently Intermede Global’s only direct client is IIPL, but ultimate clients include private funds
in the United States, a collective investment scheme in Australia, a UCITS fund in Ireland and
several institutional and pension accounts. Intermede Global is also a party (with IIPL) to provide
advisory services to three pension accounts. The management of these accounts is operated in
the same manner as for all of IIPLs other clients, with Intermede Global being responsible for
researching suitable information technology, communications services and consumer stocks for
client portfolios, making buy and sell recommendations to IIPL’s portfolio manager regarding
these information technology, communications services and consumer stocks and for arranging
or effecting the purchase or sale of these stocks for client portfolios including these pension
accounts.

IIPL also provides non-discretionary investment advisory services to mutual funds and private
funds as described in Item 4 above. Under the sub-advisory contracts as approved by the
trustees and/or directors of each of these funds and to which Intermede Global is a party, IIPL
advises on the investments of such funds and furnishes them with advice regarding the purchase
and sale of portfolio securities. In exchange for these services, IIPL receives and annual fee
from the adviser that is payable on an annualized basis and generally calculated as a percentage
of the proportion of the applicable fund’s average net assets on which IIPL provides the non-
discretionary advice.