Logix Investments LLC

ITEM 5 - FEES AND COMPENSATION
GENERAL FEE INFORMATION
Fees paid to us are exclusive of all custodial and transaction costs paid to the client's custodian, brokers, or other third-
party consultants. Please see Item 12 - Brokerage Practices for additional information. Fees paid to us are also separate
and distinct from the fees and expenses charged by mutual funds, exchange traded funds ("ETFs"), or other investment
pools to their shareholders (generally including a management fee and fund expenses, as described in each fund's
prospectus or offering materials). Clients should review all fees charged by funds, brokers, us and others to fully understand
the total amount of fees paid by clients for investment and financial-related services.

PORTFOLIO MANAGEMENT FEES

The annual fee for portfolio management services is billed quarterly in arrears based on the value of assets in the previous
quarter. Fees will be assessed pro-rata in the event the portfolio management agreement is executed at any time other
than the first day of a calendar quarter. Our fee is based on a percentage of each client's assets under management and is
negotiable. The annualized fee for portfolio management services generally ranges from 0.35% to 1.25% of assets under
management and is based on the size, asset composition, and complexity of the client's account. The fees and terms will
be set forth in an executed Investment Advisory Agreement.
Payment of our management fees will be made by the qualified custodian holding the client's funds and securities,
provided that the client supplies written authorization permitting the fees to be paid directly from each client's account.
Our firm will not have access to client funds for payment of fees without written consent. Further, qualified custodians
will deliver a monthly (or at least a quarterly) account statement directly to clients, showing all disbursements from an
account. Clients are encouraged to review all account statements for accuracy. Our firm will receive an electronic
duplicate copy of the statement delivered to the client by the client's custodian.

Either party may terminate the portfolio management agreement by providing written or verbal notice to the other
party, subject to any contrary language in the individual client's Investment Advisory Agreement.

NO PERFORMANCE-BASED FEES

The fees charged are calculated as described above and are not charged on the basis of a share of capital gains upon, or
capital appreciation of, the funds or any portion of the funds of an advisory client (15 U.S.C. §80b- 5(a)(1)).

NEGOTIABLE FEES

Notwithstanding the foregoing, we may negotiate fee arrangements with clients at our discretion.

TERM AND TERMINATION

The relationship may be canceled at any time by either party without penalty or liability by giving written notice. All fees
paid in advance will be prorated to the effective date of cancellation, and any unearned portion thereof will be refunded
to the Client. Termination of this Agreement shall not affect or preclude the consummation of any transaction initiated
prior to notice of cancellation.

MUTUAL FUND FEES AND EXPENSES

All fees paid to Logix for investment advisory services are separate and distinct from the fees and expenses charged by
Mutual Funds and/or ETFs to their shareholders. These fees and expenses are described in each fund's Prospectus. These
fees will generally include a management fee, other fund expenses, and a possible distribution fee. Logix makes every
effort to utilize institutional share classes whenever possible. A client could invest in a mutual fund directly without our
services. In that case, the client would not receive the services provided by Logix, which are designed, among other things,

to assist the client in determining which mutual fund or funds are most appropriate to each client's financial condition and
objectives. Accordingly, the client should review both the fees charged by the funds and our fees to fully understand the
total amount of fees to be paid by the client and to thereby evaluate the advisory services being provided.

ADDITIONAL FEES AND EXPENSES

In addition to Logix’ advisory fees, clients are also responsible for the fees and expenses charged by custodians and
imposed by broker-dealers, including, but not limited to, any transaction charges imposed by a broker-dealer with which
an independent investment manager affects transactions for the client's account(s). Please refer to Item 12 Brokerage
Practices for additional information.

ITEM 7 – TYPES OF CLIENTS
We offer investment advisory services to institutions, individuals, pension and profit-sharing plans, trusts, estates,
charitable organizations, corporations, and other business entities.
In general, we require a minimum of $100,000 to open and maintain an advisory account. At our discretion, we may waive
this minimum account size. For example, we may waive the minimum if the potential advisory client appears to have
significant potential for increasing assets under our management. We may also combine account values for the client,
minor children, joint accounts with a spouse, and other types of related accounts to meet the stated minimum.