Namsoft Advisors LLC

Item 5. Fees & Compensation

Advisory Fees

Namsoft charges clients an asset- based fee based on the market value of assets under
management (including cash) by Namsoft for each client. Fees will be billed daily for 252
days per year and billing for each such day will be based on the market value of assets as of
the end of each billing day. The asset-based fee rate is not expected to exceed 2.0% per
annum. Namsoft reserves the right to negotiate a diferent fee rate for diferent clients.

Fee Discretion

We may elect, for various reasons, to waive or reduce our fees for certain clients including,
among other things, when we test new services or features or as an introductory ofer.

Additional Fees and Expenses

In addition to the advisory fees paid to Namsoft, clients will incur charges imposed by third
parties in connection with the implementation of our recommendations, such as fund
managers, broker- dealers, custodians, trust companies, banks, and other financial
institutions ( collectively “ Financial Institutions”).

These additional charges include, among others, securities brokerage commissions, mark-
ups and markdowns on fixed- income transactions, futures commissions, and other
transaction costs; option premiums; custodial fees; reporting charges; charges imposed by
ETFs ( e. g., fund management fees, distribution fees, and other fund expenses); deferred
sales charges; odd- lot diferentials; transfer taxes; wire transfer and electronic fund fees;
and other fees and taxes on brokerage accounts and securities transactions.

Direct Fee Debit

Clients generally provide Namsoft with the authority to directly debit their accounts for
payment of its investment management/ wealth management fees.

The Financial Institutions that act as the qualified custodian for client accounts, from
which Namsoft retains the authority to directly deduct fees, have agreed to send
statements to clients not less than quarterly detailing all account transactions, including
any amounts paid to Namsoft. Where clients do not authorize Namsoft to directly deduct
its advisory fees from their accounts, clients will pay Namsoft its fees through credit card
payments facilitated through a third- party payment provider.

Types of Clients

Namsoft ofers investment advisory services to individuals ( including high net worth
individuals), investment advisers, family ofices, hedge funds, corporate treasuries, and life
insurance companies.

Minimum Account Requirements

Namsoft does not impose a minimum portfolio size or minimum fee to work with clients.
However, model portfolios may have a minimum investment amount to ensure such
portfolios are suitable for clients. Customers are informed in advance of any minimum
investment amount for a model portfolio.