Logan Capital Management Inc

Item 5: Fees and Compensation
Investment Management Fees Overview
As described above, our investment management services can be accessed through a variety of
vehicles and distribution channels, (e.g., direct accounts, sub-advisory accounts, wrap program
accounts, mutual funds and commingled funds). Not all products are available through every
vehicle or channel.

We typically offer our investment advisory services for a percentage of assets under management.
Below, we have outlined our standard investment management fees for each type of distribution
channel. Unless otherwise noted, the standard fees described below do not include such items as
brokerage commissions, transaction charges, transfer taxes, exchange fees, electronic fund and
wire transfer fees, or charges, taxes, or fees mandated by any federal, state, or other applicable law
or regulation.

Logan Capital Management, Inc.
Form ADV Part 2A Supplement                                                                  4

Fees for Direct Institutional Separate Accounts
Our standard fee schedule for direct institutional separately managed investment advisory service
for accounts over $10 million is determined as a percentage of assets under management and is
calculated as follows:

For Growth, Value, Core, Balanced, Dividend Performers, and Fixed Income Accounts

   Asset Value of Account               Annual Fee
   On the first $25,000,000*              0.65%
   On the next $25,000,000                0.55%
   On the next $25,000,000                0.45%
   On the next $25,000,000                0.35%
   Over $100,000,000                     Negotiable
   Minimum Fee                           $32,500

For International ADR or ORD Accounts

   Asset Value of Account             Annual Fee
   On the first $10,000,000*            0.75%
   On the next $15,000,000              0.65%
   On the next $25,000,000              0.60%
   On the next $50,000,000              0.50%
   Over $100,000,000                   Negotiable
   Minimum Fee                         $37,500

For Global Accounts

   Asset Value of Account             Annual Fee
   On the first $25,000,000*            0.75%
   On the next $25,000,000              0.65%
   On the next $50,000,000              0.50%
   Over $100,000,000                   Negotiable
   Minimum Fee                         $37,500

Logan Capital Management, Inc.
Form ADV Part 2A Supplement                                                            5

* Accounts under $10 million will be charged a flat fee of 1.75% per annum.

Fees for Wealth Advisory Accounts
The minimum account size is $10,000,00 and the minimum fee is $100,000. This may be waived at Logan
Capital’s discretion.

Logan Wealth Advisory services generally carry a 1.00% annual advisory fee, which can be negotiated
based on the scope of services, asset level, and client relationship. This fee encompasses services such
as financial planning, needs assessment, strategic asset allocation, portfolio oversight, and ongoing
monitoring.

Accounts may be invested in Logan Capital strategies, third-party products, or a combination
thereof, depending on the client's objectives. Where applicable, fees for these solutions are separate
from Logan's advisory fee unless otherwise specified in the client agreement or proposal. Clients
may therefore pay Logan's advisory fee alongside separate investment management or fund-level
fees for the selected investments. However, if a Logan Capital ETF is included in the allocation,
Logan Capital will not charge a fee on these assets as the Client is subject to the fees and expenses
of the ETF.

Logan may utilize Orion OCIO's expertise to support investment due diligence and selection, tax-related
services, client reporting, and custom indexing of select client accounts as described in Item 4
Outsourced Services.

All applicable fees, including Logan's advisory fee and the costs of underlying investments, will be
disclosed during the proposal, onboarding, and account documentation process.

Fees are billed quarterly in advance, based on the market value of the portfolio. While it is our
general policy to charge the stated fees above, fees may be subject to negotiation or modification and
minimum fees may be waived depending upon the nature of the services provided, the amount of
assets in the overall relationship, or other circumstances. All deviations from published rates are
subject to review by management.
In addition, we have fees as high as 1.50% as the former fee schedule was one fee rather than an
advisory fee plus the underlying strategy fees.

Fees for Consulting Services
Our fees for providing consulting services may be based upon a percentage of assets under
management beginning at 0.40% of the first $1,000,000, an hourly rate ($150 to $250), a flat fee
($500 to $6,000 per month), or a combination of these forms of compensation. While it is our
general policy to charge the standard fees stated above, consulting service fees may be subject to
negotiation or modification depending upon the nature of the services provided, the amount of
assets in the overall relationship, or other circumstances.
Logan Capital Management, Inc.
Form ADV Part 2A Supplement                                                                 6

Fee Payment Options for Separate Accounts and Consulting Services
Typically, your investment advisory fees are payable quarterly in advance based upon the prior
quarter‐end market value of assets under management. Some clients pay fees in arrears as
negotiated by contract. There are two options you may select to pay for our services:

1. Direct debiting (preferred): at the inception of the relationship and each quarter thereafter, we
   will notify your custodian of the amount of the fee due and payable to us through our fee
   schedule and contract. The custodian does not validate or check our fee, its corresponding
...

Item 7: Types of Clients
We provide our services to a number of different types of clients, including:

   •   Institutions
   •   Individuals, including High Net Worth Individuals
   •   Corporations or other business entities
   •   Registered Investment Companies (ETFs)
   •   Private Comingled Funds/Pooled Investment Vehicles
   •   Endowments, Foundations, and Trusts
   •   Private Pensions and Profit-Sharing Plans (ERISA)
   •   Insurance Companies
   •   Public Funds
   •   Taft‐Hartley Plans
   •   Wrap Programs
   •   Sub-advisory Relationships to RIAs and Broker‐Dealers

The minimum account size for opening and maintaining a separate account is $2,000,000. We
reserve the right to waive account minimums for separate accounts in certain circumstances. Wrap
program accounts may also have minimum account sizes, which are determined by the sponsor.