Lynx Capital Group Ltd

Item 5: Fees and Compensation

We provide asset management services for a fee. Management fees are based on a percentage of assets
under management and are billed quarterly in arrears for the services rendered based upon the most
recent quarter end market value. Our Investment Supervisory Services Agreement outlines the services
that you will receive and the fees you will pay. Our fees can be paid by a client by check upon receipt of
our invoice or a client may authorize, via written instruction, its custodian to pay management fees owed
to us directly from their account, upon the custodian’s receipt of our invoice. Management fees are
prorated for each contribution and withdrawal made during the applicable calendar quarter (with the
exception of small inconsequential contributions and withdrawals). Upon termination any fees that are
due, but have not been paid, will be billed to you through the custodian and paid directly to Lynx from
your account.

Our fees do not include brokerage commissions, transaction fees, and other related costs and expenses.
You may incur certain charges imposed by custodians, brokers, investment companies, and other third
parties. These include fees charged by managers, custodial fees, deferred sales charges, odd-lot
differentials, transfer taxes, foreign tax withholdings, wire transfer and electronic fund fees, and other
fees and taxes on brokerage accounts and securities transactions. Mutual Funds, money market funds
and exchange traded funds also may charge internal management fees, which are disclosed in the fund’s
prospectus. These fees include, but are not limited to, a management fee, sales charges, and other fund
expenses. All such fees are in addition to our management fee. You should review all fees charged to fully
understand the total amount of fees you will pay.

Certain strategies offered by us may involve investment in mutual funds. Load and no-load mutual funds
may pay annual distribution charges, sometimes referred to as “12b-1 fees”. We do not receive any 12b-
1 fees. Any 12b-1 fees, deferred sales charges and other fee arrangements relating to mutual funds will
be disclosed to you if you request us to do so. Such fees are typically described in the applicable fund’s
prospectus.

You may invest in ETFs, bonds, and other investments directly without our services. The advisory fees we
charge may be higher or lower than those charged by other advisers for comparable services, but we
believe that such costs are generally within a competitive range for similar services. The advisory fee we
charge may be more than you would pay to buy or sell the securities directly on a commission basis in a
non-managed account.

Lynx Capital Group, Ltd.            ADV Part 2                    March 2024                   Page 8 of 18

Generally, Lynx’s advisory fee is a percentage of a client’s assets under management with Lynx and will be
determined from the following schedule:

           Annual Fee Percentage       Portfolio Size (AUM)
           1.50%                       Under $1,000,000

           1.0%                        $1,000,000 - $1,500,000

           Negotiable                  > $1,500,000

There is a minimum annual fee of $1,500 per account which may be reduced or waived under certain
circumstances. The fees shown above are annual fees and may be negotiable based upon certain
circumstances. No increase in the annual fee shall be effective without prior written notification. In certain
situations, for example, when a client has multiple accounts managed by Lynx, we may charge a lower fee
or quote a fixed fee for providing advisory services to such client. If a fixed fee is quoted, it will be
determined based on the size of multiple accounts, the number of accounts, and the services rendered
for each account.