Fees and Compensation — Form ADV Part 2A (7/31/2026)
[Brochure]
Item 5 – Fees and Compensation
Magellan Investment Partners ’ fees are generally charged as a percentage of assets under management
however performance -based fees may also be negotiated with certain qualified clients. For more
information on performance -based fees, please refer to Item 6. Fees charged by Magellan Investment
Partners may be negotiable based on a number of factors including, but not limited to, account type (e.g.
separate account or mutual fund), existing relationship, complexity of client requirements, account size, or
other special circumstances. As fees and minimum account sizes are subject to negotiation, clients that
are similar in size and have similar investment objectives may have different fee rates.
The fee schedule applicable for separate accounts in the global opportunities strateg y is as follows :
Client Assets Annual Fee (%) for all assets
On the first US$ 100 million 0.550%
On the next US$100 million to US$200 million 0.45 0 %
On the next US$ 200 million to US$500 million 0.375%
Amounts above US$500 million 0.300%
New Client Minimum Account Size US $50 million
For a description of the MFG Global Opportunities Strateg y, please refer to Item 8.
The fee schedule applicable for separate accounts in the infrastructure strategies (Core and Select)
is as follows:
Core
Client Assets Annual Fee (%) for all assets
On the first US$ 50 million 0.400%
On the n ext US$50 million to US$100 million 0.350%
Thereafter 0.200%
New Client Minimum Account Size US$ 50 million
Select
Client Assets Annual Fee (%) for all assets
On the first US$ 50 million 0.700%
On the n ext US$50 million to US$100 million 0.500%
Thereafter 0.400%
New Client Minimum Account Size US$ 50 million
For a description of the MFG Core and Select Infrastructure Strategies, please refer to Item 8.
The fee schedule applicable for separate accounts in the global sustainable strategy is as follows:
Client Assets Annual Fee (%) for all assets
On the first US$ 100 million 0.550%
On the next US$100 million to US$200 million 0.450%
On the next US$ 200 million to US$500 million 0.375%
Amounts above US$500 million 0.300%
New Client Minimum Account Size US$ 50 million
For a description of the MFG Global Sustainable Strategy, please refer to Item 8.
The specific manner in which fees are charged by Magellan Investment Partners is established in a client’s
written agreement with Magellan Investment Partners . Magellan Investment Partners will generally
invoice its fees on a quarterly basis in arrears. Clients may elect to be invoiced directly , or clients may
instruct their custodian to debit fees directly from their separately managed portfolio. Management fees
shall be prorated for each capital contribution and withdrawal made during the applicable calendar
quarter (subject to minimum contribution and withdrawal amounts). Accounts initiated or terminated prior
to the end of a fee calculation period will be charged a prorated fee.
Magellan Investment Partners ’ fees are exclusive of brokerage commissions, transaction, custody, taxes
and other related costs and expenses which will be incurred by clients in addition to Mage llan Investment
Partners’ fees . For more information on brokerage and other transaction costs please refer to Item 12.
Account Minimums and Types of Clients — Form ADV Part 2A (7/31/2026)
[Brochure]
Item 7 – Types of Clients
Magellan Investment Partners provides advisory and sub -advisory services to pension plans, registered
investment companies ( mutual funds ), sovereign wealth funds and other entities.
Magellan Investment Partners generally requires a minimum account size of U.S. $ 50 million to establish
an institutional separate account. Investors below this level will typically be required to invest into the
mutual funds sub -advised by Magellan Investment Partners .
Filed 2021-09-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose