James Hambro & Partners LLP

ITEM 5. FEES AND COMPENSATION

Clients pay a management fee based on a percentage of assets under management (“Fee”). Other costs, such
as brokerage and other market charges will be passed on the client. These are presented in our costs and
charges disclosure.
We do not charge a performance fee.

The typical annual investment management fee (our Fee) is based on a tiered scale of 0.95% on the first
$5,000,000, 0.75% on the next $5,000,000, and negotiable thereafter. Fees are calculated quarterly in arrears
on the last day of each quarter.

Clients will contract directly with the custodian and we do not receive any fees or retrocession from it. If
requested, we can provide an introduction to a custodian.

The custodian will value client positions. We also value positions and we reconcile our valuations with those
of the custodian.

The custodian’s own fees include the fees for holding assets, and may also include settlement charges, interest
and dividend collection costs incurred, quarterly statements, valuations and regulatory reporting.

We send our clients an invoice for our Fee quarterly, which is based upon our valuations as reconciled with
the custodian.

Our clients instruct their custodian, acting as their agent, to pay our Fee against the invoice. This arrangement
is put in place at the outset. The custodian is also paid in this manner. Alternatively, clients may choose to pay
our Fee and the custodian’s fee directly.

We do not provide custody or related services to US clients and these and the costs thereof are governed by
the clients’ own arrangements.

In the case of an investment in funds, clients as investors also bear other fees and expenses, including
administration, audit and legal. We do not invest clients in affiliated funds.

ITEM 6. PERFORMANCE FEES AND SIDE-BY-SIDE MANAGEMENT

We do not charge a performance fee on any managed client assets.

    FX rate of 1.3604
© 2026 James Hambro & Partners. All rights reserved.                                                            6

ITEM 7. TYPES OF CLIENTS

For our U.S. clients, we provide discretionary investment management in separately managed accounts across
the mandates as described in Item 8.