Maytech Global Investments LLC

Item 5 – Fees and Compensation

A. Advisory Fees and Compensation – MayTech receives an asset-based fee from each
   Client. In addition, MayTech Partners LLC (“MayTech Partners”), an affiliate of
   MayTech, which serves as the general partner of the Global Innovation Fund, receives a
   performance allocation from the net profits of the Fund as further described in Item 6.

   1. Separately Managed Accounts – The fee schedule applicable to separate accounts is
      as follows:

       For accounts with a market value of less than $10 million:

       •   1.50% per annum of the first $2,500,000 of market value
       •   1.40% per annum of the next $2,500,000 of market value
       •   1.30% per annum of the next $2,500,000 of market value
       •   1.20% per annum of the next $2,499,999 of market value

       For accounts with a market value equal or greater than $10 million:

       •   1.25% per annum of the first $10,000,000 of market value
       •   0.90% per annum of the remaining balance of market value

       Generally, all separate account clients pay the fees set out above. However, MayTech
       negotiates different fees to certain separate account clients, including but not limited
       to, prior clients of WAM, in accordance with their unique non-customary financial
       transactions and situations, some of which are at the direction of these limited number of
       clients.

       The advisory fees for each separately managed account are payable upon inception of
       the account and at the start of each calendar quarter thereafter. The market value of
       each of the securities in the account shall be computed as of the close of trading on the
       last business day of March, June, September, and December.

       The SMA Agreement is for an initial term of one year and shall be automatically
       extended for successive terms of one year on each anniversary date thereof; provided,
       however, that following the initial one-year term, the Agreement may be terminated by
       either party at any time on at least fifteen (15) days’ prior written notice to the other
       party. If the termination occurs mid-quarter, the client shall be entitled to pro-rata
       reimbursement of the quarterly advisory fee for the time period the account is not
       managed during that quarter. Such time period shall begin the day all assets have been
       transferred out of the account.

   2. Model Delivery

       MayTech negotiates fees separately with each wealth management platform seeking
       model portfolios that range from 32bps to 50bps on an annualized basis, based on total
       AUM enrolled into the model.

   3. Sub-Manager Services

       MayTech negotiates fees separately with institutional clients or their consultants. The
       calculation method of the AUM fees varies and is agreed upon separately with each
       client.

   4. MayTech Global Innovation Partners (Fund)

       MayTech serves as investment adviser to MayTech Global Innovation Partners LP, a
       pooled investment vehicle. MayTech’s fees for such services are based on the
       investment vehicle’s structure, investment process, and other factors. The amount and
       structure of the fee(s) is set forth in the prospectus or other relevant offering document.

B. Payment of Fees

   Separately Managed Accounts – As provided in each managed account client’s
   Management Agreement, MayTech will provide a managed account client and its
   custodian with an invoice for payment of such advisory fee. Each such invoice will describe
   the amount of the advisory fee, the market value of the client’s assets (determined by the
   applicable custodian) on which the fee was based and the manner in which the fee was
   calculated. Unless the client directs otherwise, the custodian will deduct the advisory fee
   directly from the client’s account as agreed to in the client custody agreement and remit
   such amount directly to MayTech. At least on a quarterly basis, the custodian will send
   each client a statement that includes a summary of all amounts disbursed from such client’s
   account during such period, including the amount of such client’s advisory fees, if any,
   paid directly to MayTech by the custodian on behalf of the Client.

   In the event a client elects to not have fees deducted directly from its account, MayTech
   will invoice the client directly for advisory fees, and such client will pay MayTech directly.

   Upon termination of the Agreement, the client shall be entitled to pro-rata reimbursement
   of the quarterly advisory fee for the time period the account is not managed during that
   quarter. Such time period shall begin the day all assets have been transferred out of the
   account.

   Model Delivery – MayTech separately negotiates model delivery fees with participating
   wealth management platforms. Under current structures, MayTech receives fees on a
   monthly or quarterly basis based on the value of assets enrolled in the model at the end of
   each period according to the negotiated fee rate.

   Sub-Manager Services – MayTech separately negotiates fees with institutional clients or
   their consultants. The timing and frequency of payments, as well as the calculation of
   account values, varies and are contractually agreed upon on a case by case basis.

C. Other Fees and Expenses – Clients will incur brokerage commissions, transaction fees
   and related investment expenses including, but not limited to, custodial fees, deferred sales
   charges, odd-lot differentials, transfer taxes, wire transfer and electronic fund fees, other
   fees and taxes on securities transactions, due diligence expenses, news and quotation

   service expenses, and, indirectly, fees charged by exchange traded funds and mutual funds.

Item 7 – Types of Clients

MayTech provides investment advisory services to separately managed accounts, a private
investment fund and various wealth management platforms via model delivery. Among
MayTech’s separately managed account clients are high net worth individuals, family offices and
institutional investors such as banks, pension funds and profit sharing plans.

Investment in the Global Innovation Fund is only open to sophisticated, knowledgeable investors.
All U.S. investors are required to be accredited investors, as defined in Rule 501 under the
Securities Act of 1933, as amended and qualified purchasers as defined in Section 2(a)(1)(51)(A)
of the Investment Company Act of 1940. The minimum initial investment in the Global Innovation
Fund is $1,000,000. This minimum investment is subject to reduction in the discretion of
MayTech Capital, the general partner of the Global Innovation Fund.

MayTech offers asset management services to various wealth management platforms. Under
model delivery arrangements, the participating investor accounts are invested in MayTech’s model
at the discretion of the investor’s advisor. Suitability and allocation weights to MayTech’s model
of these accounts is the responsibility of the investor’s advisors. Under Separately Managed
Account arrangements, MayTech will manage client accounts on a fully discretionary basis,
similar to its internal SMA client accounts.

MayTech offers advisory services as sub-manager to institutional investors, such as state or private
pension funds. Under these agreements, we apply our Global Growth strategy to these portfolios
on a discretionary basis. Strategy implementation may be limited by various restrictions imposed
by the client such as position limits and restricted securities.