Jackson Square Capital LLC

Item 5. Fees and Compensation
The Firm offers services on a fee basis, which may include fixed and/or hourly fees, as well as fees based
upon assets under management or advisement.

Wealth Management Fees

 Jackson Square Capital, LLC, offers investment management for an annual fee based on the amount of assets
 under management. This management fee generally varies between 50 and 150 basis points (0.50% -

 Jackson Square Capital ADV Brochure                                                         January 1, 2026 – v1
September 13, 2021 – v2

 1.50%), depending on the size and composition of a client’s portfolio and the type of services rendered.

 The annual fee is prorated and charged quarterly, in advance, based upon the market value of the assets
 being managed by the Firm on the last day of the previous billing period. As the values of certain assets,
 such as alternative investments, may not reflect the current value on the date of invoicing due to statement
 delays, billing will be based on the current value reflected on the date of billing.

 If assets in excess of $10,000 are deposited into or withdrawn from an account after the inception of
 a billing period, the fee payable with respect to such assets is adjusted to reflect the interim change in
 portfolio value. For the initial period of an engagement, the fee is calculated on a pro-rata basis. In the
 event the advisory agreement is terminated, the fee for the final billing period is prorated through the
 effective date of the termination, and the outstanding or unearned portion of the fee is charged or
 refunded to the client, as appropriate.

 Additionally, for asset management services, the Firm provides with respect to certain client holdings (e.g.,
 held-away assets, accommodation accounts, alternative investments, etc.), the Firm may negotiate a fee
 rate that differs from the range set forth above.

Fee Discretion
 The Firm may, in its sole discretion, negotiate to charge a lesser fee based upon certain criteria, such as
 anticipated future earning capacity, anticipated future additional assets, dollar amount of assets to
 be managed, related accounts, account composition, pre-existing/legacy client relationship, account
 retention, and pro bono activities.

Additional Fees and Expenses

 In addition to the advisory fees paid to the Firm, 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, fees attributable to alternative assets, reporting charges,
 fees charged by the Independent Managers, margin costs, charges imposed directly by a mutual fund or
 ETF in a client’s account, as disclosed in the fund’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. The Firm’s
 brokerage practices are described at length in Item 12, below.

Direct Fee Debit

Clients generally provide the Firm with the authority to directly debit their accounts for payment of the
investment advisory fees. The Financial Institutions that act as the qualified custodian for client accounts,
from which the Firm retains the authority to directly deduct fees, have agreed to send statements to clients
not less than quarterly detailing all account transactions, including any amounts paid to the Firm.

 Jackson Square Capital ADV Brochure                                                        January 1, 2026 – v1
September 13, 2021 – v2

Account Additions and Withdrawals

Clients may make additions to and withdrawals from their accounts at any time, subject to the Firm’s right
to terminate an account. Additions may be in cash or securities, provided that the Firm reserves the right
to liquidate any transferred securities or declines to accept particular securities into a client’s account.
Clients may withdraw account assets on notice to the Firm, subject to the usual and customary securities
settlement procedures. However, the Firm generally designs its portfolios as long-term investments, and
the withdrawal of assets may impair the achievement of a client’s investment objectives. The Firm may
consult with its clients about the options and implications of transferring securities. Clients are advised
that when transferred securities are liquidated, they may be subject to transaction fees, short-term
redemption fees, fees assessed at the mutual fund level (e.g., contingent deferred sales charges), and/or
tax ramifications.

Item 7. Types of Clients
Jackson Square Capital, LLC offers investment advice to individuals, trusts, estates, charitable
organizations, corporations, and other business entities.

Minimum Account Requirements

 The Firm does not impose a stated minimum fee or minimum portfolio value for starting and maintaining
 an investment management relationship.