LGT Wealth Management US Limited

Item 5: Fees and Compensation

Our charges are levied based on the value of the assets that you entrust us to manage. We will
charge you on a tiered basis which means that our percentage investment management fee will
decrease as your assets grow, as illustrated below:

Investment Management fee for LGT US accounts

                Tier                                   Annual Management Fee (Charged by LGT US)
     On the first £1m            (or   currency                         0.90%
     equivalent)

     On the next £4m             (or currency                                0.75%
     equivalent)

     Above £5m (or currency equivalent)                                      0.50%

In certain circumstances we may, at our discretion, negotiate our fee tiers and charges with you.
This will be agreed in writing with you.

Our investment management fees are paid to us directly by the custodians and on a quarterly
basis in arrears. We do not have any authority to deduct investment management fees directly
from your account.

Investment Management fee calculation

To calculate our annual charge, the below formula is used:

      Account value as at the                     LGT US annual rate per tiered           Annual management
                                           x                                        =
       last day of the quarter                           structure (%)                         charge*

To calculate LGT US’s quarterly charge, the following formula is used:

        Annual management
              charge
                                            x     Number of days in the quarter     =         Quarter fee*
      365 (number of days in
             the year)

    Plus VAT if applicable

Custodian fee

Separate to our Investment Management fee, you will also be required to pay certain
custody/administrative fees to the Custodian for the services which they provide to you. All
relevant fees/charges will be clearly set out in any fee agreement between you and the Custodian,
but we set out below salient fees and charges for illustrative purposes. LGT US cannot negotiate
nor has any control over the fees that you pay to the Custodians.

   Registered Investment
          Adviser:
     LGT Wealth             Form ADV        SEC File Number:    Brochure Date:

                             Part 2A          801-77580         March 2026
    Management US
       Limited

LGT UK/LGT Jersey Custody fees

All clients pay a custody fee of 0.25% to LGT UK or LGT Jersey as appropriate. There may also
be other ancillary account charges levied by LGT UK and LGT Jersey (such as money transfer
and foreign exchange fees) for the operation of your account and these will be agreed with you
in advance. In certain circumstances, LGT UK and LGT Jersey may, at their discretion, negotiate
their fees and charges with you.

RBC and IB fees

For accounts custodied with RBC and IB, LGT US undertakes to charge a fixed investment
management fee 0.95% per annum based on the value of the assets under management. In
addition, RBC and IB will charge a fixed custody fee of 0.05%. There may also be other ancillary
account charges levied by RBC or IB for the operation of your account and these will be agreed
with you in advance.

Wealth Planning fees

Fees for bespoke Wealth Planning services are agreed on a case-by-case basis and are payable
separately from our investment management fees. You will be advised of the fees before any
Wealth Planning service is provided. The Wealth Planning fee covers associated research and
analysis of your situation. It is important to note that such fee would be payable regardless of
whether our advice is to implement a change to your financial set-up or not. For example, if after
reviewing your circumstances we decide that it is prudent to remain in an existing pension scheme
and to not move into a new scheme, the payment would remain payable regardless. In certain
circumstances we may, at our discretion, negotiate our fee with you which will be agreed in writing.

   Registered Investment
          Adviser:
     LGT Wealth            Form ADV     SEC File Number:   Brochure Date:

                            Part 2A       801-77580        March 2026
    Management US
       Limited

Item 7: Types of Clients

LGT US can generally provide investment management services to high-net worth individuals and
families (retail clients), companies, charities and trusts on either a discretionary or an advisory
basis.

   Registered Investment
          Adviser:
     LGT Wealth             Form ADV       SEC File Number:    Brochure Date:

                             Part 2A         801-77580          March 2026
    Management US
       Limited