Laurus Global Equity Management Inc

Item 5          Fees and Compensation

Laurus is permitted to charge management fees as set out in each client’s offering documents or written
advisory agreement. SMA clients pay fees in arrears and are not required to pay fees in advance.
Separately management account (SMA) clients compensate Laurus for advice and service according to
an annual fee schedule, based on the value of a client’s account at the end of each calendar quarter.
Laurus does not directly debit client accounts for fees incurred.

The Management Fee for the Laurus Funds is calculated and accrued as of each Valuation Date based on
the net asset value attributable to each series of Units of the Fund on the Valuation Date. The
Management Fee, plus applicable taxes, is payable monthly in arrears. The Management Fee applicable
to each series of Units is set out in the applicable offering memorandum.

Under the sub-advisory agreements, Laurus is paid a portfolio management fee that is calculated based
on the average daily value of the assets in the Unaffiliated Fund and paid monthly in arrears.

Some clients may pay more or less than other clients for the same service. Fees with Laurus clients will
be negotiated on a case-by-case basis with each underlying client and set forth in the applicable advisory
agreement. For example, Laurus will offer enterprise pricing to firms representing a variety of Clients,
subject to the number and size of clients managed collectively by Laurus. Laurus may elect to pool client
assets when determining fees for account holders residing at the same address. The specific manner in
which fees are charged by Laurus is established in the client’s written agreement with Laurus. Client fee
schedules are modified upon mutual written agreement between Laurus and the client. Unless otherwise
provided for, valuation of securities follows the Firm’s Valuation Policy. Clients receive an invoice from
Laurus. Our services may be terminable by either party upon notification in accordance with the
applicable contractual notice provision. Accounts initiated or terminated during the billing period will be
charged a prorated fee based on daily assets under management during the initiation or termination
period.

Laurus does not receive a fee based on the performance of a client portfolio.

Asset‐Based Fees for Advisory Investment Services
Asset‐based fees are computed by multiplying a tiered or flat rate by the market value of the portfolio.

Asset‐based fee schedules are as follows:

         Canadian Small Cap Equity
         The Canadian Small Cap Equity product has tiered annual fees from 0.50% to 0.20% depending upon
         the amount under management. The base fee schedule for Canadian Small Cap Equity mandate is:

            0.50% on the first $50 million of assets under management
            0.30% on the next $50 million
            0.20% on the balances greater than $100 million

                                 Laurus Global Equity Management Inc.
                                           Form ADV Part 2A
                                            March 19, 2026

       U.S. Small Cap Equity
       The U.S. Small Cap product has tiered annual fees from 0.5% to 0.20% depending upon the amount
       under management. The base fee schedule for U.S. Small Cap is:

            0.50% on the first $50 million of assets under management
            0.30% on the next $50 million
            0.20% on the balances greater than $100 million

       North American All Cap Equity
       The North American All Cap product has tiered annual fees from 0.75% to 0.35% depending upon
       the amount under management. The base fee schedule for North American All Cap is:

           0.75% on the first $25 million of assets under management
           0.50% on the next $75million
           0.40% on the next $100 million
           0.35% on the balances greater than $200 million

       International Small Cap Equity
       The International Small Cap product has tiered annual fees from 0.6% to 0.20% depending upon
       the amount under management. The base fee schedule for International Small Cap is:

            0.60% on the first $50 million of assets under management
            0.30% on the next $50million
            0.20% on the balances greater than $100 million

       Global Small Cap Equity
       The Global Small Cap product has tiered annual fees from 0.5% to 0.20% depending upon the
       amount under management. The base fee schedule for Global Small Cap is:

            0.50% on the first $50 million of assets under management
            0.30% on the next $50 million
            0.20% on the balances greater than $100 million

       North American All Cap Focused Equity
       The North American All Cap Focused product has tiered annual fees from 1% to 0.50% depending
       upon the amount under management. The base fee schedule for North American All Cap Focused
       Equity is:

           1% on the first $3 million of assets under management
           0.5% on the balance

The more assets clients maintain in their account, the more clients will pay in fees. Laurus has an
incentive to encourage clients to increase the assets in their investment advisory account because the
Firm receives greater compensation.

                                    Laurus Global Equity Management Inc.
                                              Form ADV Part 2A
                                               March 19, 2026

Clients directly advised by Laurus may bear their own operating costs and investors should consult
offering documentation and written advisory agreements for a comprehensive explanation on fees.
Clients will typically pay fees in addition to the Laurus advisory fee. Item 12 further describes the factors
that Laurus considers in selecting or recommending broker-dealers for client transactions and
...

Item 7         Types of Clients

You must meet certain criteria, including asset minimums, to establish an advisory relationship with us.
The criteria will differ depending on the type of service the Firm provides to you and the investment
vehicles in which you wish to invest. Account minimums begin at $5 million. Additional details regarding
the minimum investment requirements and suitability requirements for the Laurus Funds are set forth
in each fund’s respective offering document.

The Firm provides management services to several types of institutional clients including associations,
corporations, endowments, foundations, public funds, Union Taft-Hartley, insurance companies, limited
partnerships, investment advisers, investment companies, and unregistered pooled investment vehicles,
and high net worth individuals.

Laurus may advise clients that are governed by the Employee Retirement Income Security Act (“ERISA”).
As such, Laurus will manage such client accounts in accordance with the fiduciary standards required
under ERISA. Laurus will manage client assets consistent with the “prudent man rule”, maintain any ERISA
bonding as required, deliver required service and compensation disclosures, and obtain written
investment guidelines/policy statements, as appropriate.

                              Laurus Global Equity Management Inc.
                                        Form ADV Part 2A
                                         March 19, 2026