Ivesta Corp

ITEM	5	‐	FEES	AND	COMPENSATION

A. INVESTMENT	MANAGEMENT	FEES

 Ivesta bases its investment management fees on a percentage of assets under management.
 The fees are calculated based upon the market value of the assets being managed by the
 Firm on the last day of the previous billing period. The annual percentage fee amounts
 listed in the schedule below are prorated and charged quarterly, in advance.
 Ivesta’s fee will range between .50% and 1% depending on the size of the account at the
 commencement of the engagement. All valuations are adjusted on an annual basis (at the
 anniversary of the client relationship). Fees are earned in advance as of the
 commencement of the anniversary of the engagement and are billed quarterly. In the event
 the Agreement is terminated, the fee for the final billing period will be prorated through
 the effective date of the termination and the unearned portion will be refunded to the
 client, as appropriate. Exceptions may apply to fees paid in the first year of the
 engagement. Such exceptions are disclosed in the Agreement.
B. PERFORMANCE	FEES
 We may receive certain performance-based fees from clients. A detailed description of
 such fee arrangements is described in Item 6 of this form.
C. CONCIERGE	FEES
 Concierge fees will be charged on an hourly basis and will range from $200-300 per hour
 depending on the level of service provided. Such fees will be invoiced as rendered and will
 be due upon receipt.
D. FEE	DISCRETION
 With respect to any fees described above, Ivesta may, in its sole discretion, negotiate to
 charge a lesser or greater fee.

E. ADDITIONAL	FEES	AND	EXPENSES

 In addition to the fees paid to Ivesta, clients may also incur certain charges imposed by
 other third parties, such as broker-dealers, custodians, trust companies, banks, and other
 financial institutions (collectively “Financial Institutions”). These additional charges may
 include securities brokerage commissions, transaction fees, custodial fees, charges
 imposed directly by a money market fund in a client’s account, as disclosed in the money
 market’s prospectus (e.g., fund management fees and other fund expenses), deferred sales
 charges, odd-lot differentials, transfer taxes, wire transfer and electronic fund fees and
 other fees and taxes on brokerage accounts and securities transactions. Any such fees are
 separately negotiated between the client and third parties, and the Firm takes no
 responsibility for such contractual arrangements. Fees to portfolio managers should be in
 here.

September 2025                                                                   Ivesta Corp.

F. FEE	DEBIT
 Clients are invoiced for the management fee and remit payment. The Firm does not debit
 client accounts for fees earned by the Firm.

G. ACCOUNT	ADDITIONS	AND	WITHDRAWALS

 Clients may make additions to and withdrawals from their account at any time, subject to
 Ivesta’s right to terminate an account. Additions may be in cash or securities, provided that
 the Ivesta reserves the right to liquidate any transferred securities or decline to accept
 particular securities into a client’s account. Clients may withdraw account assets on notice
 to Ivesta, subject to the usual and customary securities settlement procedures. Please refer
 Item 5A above.

September 2025                                                                      Ivesta Corp.

ITEM	7	‐TYPES	OF	CLIENTS
   A. IN	GENERAL
 Ivesta primarily provides its services to primarily ultra-high net worth individuals and
 their families.

   B. MINIMUM	ACCOUNT	SIZE
 To engage us for investment advisory services, we generally require new clients to have at
 least $20,000.000 to place under our management; however, this requirement is
 negotiable at Ivesta’s discretion, especially in the case of family members of existing
 clients. Ivesta may aggregate certain related client accounts in determining whether the
 minimum account size requirement is satisfied.

September 2025                                                                       Ivesta Corp.