OGCI Climate Investments Management Company USA LLC

Item 5: Fees and Compensation

Item 5.A.

The fees and expenses associated with an investment in the relevant Fund are described in detail in the
Funds’ Offering Documents. OCIMCO may, in its sole discretion, manage other funds with higher or lower
fees, different fee structures and different expense payment arrangements than the Funds.

OCIMCO will receive an annual management fee that is generally calculated as a percentage based on
capital commitments through the investment period and, thereafter, based on invested capital of the
Fund. OCIMCO reserves the right to waive or reduce the management fee for certain Limited Partners
including employees, OCIMCO-affiliated feeder funds (or the limited partners of such feeder funds), or
affiliates of OCIMCO. The management fees are typically paid by the Funds quarterly in advance.

The General Partners or affiliate of OCIMCO are also entitled to receive performance-based carried
interest from the Funds in the form of carried interest from their related Funds. A detailed description of
the carried interest calculation is further described in the Offering Documents. Generally, carried interest
is calculated based on a percentage of the profits distributed from each Fund investment and is subject
to a preferred rate of return, recoupment of allocated losses, fees and expenses and other criteria set
forth in the relevant Offering Documents.

Item 5.B.

OCIMCO is authorized to deduct management fees, if any, from drawdowns of the Limited Partners’ (not
identified as designated partners) unfunded capital commitments or from proceeds of portfolio
investments. Carried interest will be distributed from investment proceeds.

Item 5.C.

Other Fees and Expenses

In addition to paying investment management fees and performance-based carried interest, the Funds
(and, indirectly, the investors therein) will pay such additional expenses as are disclosed in the Funds’
applicable Offering Documents. The Funds will reimburse the General Partner and/or OCIMCO for the
Funds’ and its affiliated entities’ organizational and start-up expenses (as further set forth in the LPA).
These organizational expenses, include travel, printing, legal, capital, raising, accounting, regulatory
compliance, and related rules and legislation including, any law, rule or regulation relating to the
implementation thereof in any relevant jurisdiction or any similar law, rule or regulation including, any
law, rule or regulation resulting from the United Kingdom no longer being part of the European Union,
any administrative or other filings, and other organizational expenses.

Additionally, fund-borne expenses include, all other fees, costs, expenses, liabilities and obligations
relating to the relevant Fund and/or its activities, business, portfolio companies or actual or potential
investments (to the extent not borne or reimbursed by a portfolio company or potential portfolio
company), including but not limited to all fees, costs, expenses, liabilities and obligations relating or

attributable to: (i) activities with respect to the structuring, organizing, negotiating, consummating,
financing, refinancing, acquiring, bidding on, owning, managing, monitoring, operating, holding, hedging,
restructuring, trading, taking public or private, selling, valuing, winding up, liquidating, or otherwise
disposing of, as applicable, the Funds’ portfolio companies and its actual and potential investments
(including follow-on investments) or seeking to do any of the foregoing (including any associated legal,
financing, commitment, transaction or other fees and expenses payable to attorneys, accountants,
investment bankers, lenders, third-party diligence software and service providers, consultants and similar
professionals in connection therewith and any fees and expenses related to transactions that may have
been offered to co investors), whether or not any contemplated transaction or project is consummated
and whether or not such activities are successful; (ii) indebtedness of, or guarantees made by, the Fund,
the Manager, the General Partner or any “designated partner” on behalf of the relevant Fund (including
any credit facility, letter of credit or similar credit support), including interest with respect thereto, or
seeking to put in place any such indebtedness or guarantee; (iii) financing, commitment, origination and
similar fees and expenses; (iv) broker, dealer, finder, underwriting (including both commissions and
discounts), loan administration, private placement fees (but excluding, for the avoidance of doubt, the
fees and any interest on any deferred fees charged by any placement agent engaged by the General
Partner and other similar fees (but not, for the avoidance of doubt, reimbursement of expenses of any
placement agent nor the costs of negotiation and preparation of any legal arrangements with potential
placement agents) in connection with the marketing and sale of interests in the Funds), sales commissions,
investment banker, finder and similar services; (v) brokerage, sale, custodial, depository (including costs
and expenses related to appointments or changes of any depository appointed pursuant to (1) the
European Union Alternative Investment Fund Managers Directive (2011/61/EU) and related rules and
legislation (the “AIFMD”) or (2) any other law, rule or regulation relating to the implementation thereof
in any relevant jurisdiction), costs and expenses related to appointments or changes of the Swiss
representative and paying agent pursuant to the CISA and the implementation thereof (which will not, for
the avoidance of doubt, be considered Placement Fees), trustee, record keeping, account and similar
services; (vi) legal, accounting, research (including third-party diligence software and services), auditing,
administration (including fees and expenses associated with the relevant Fund’s third-party administrator
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Item 7: Types of Clients

OCIMCO provides discretionary investment management services to privately-offered, pooled investment
vehicles, as described above in Item 4.B, which are intended for investment by, in the United States,
investors that are “accredited investors” as defined in Rule 501 of Regulation D under the Securities Act
of 1933, as amended (the “Securities Act”) and “qualified purchasers” as defined under Section 2(a)(51)
of the Investment Company Act and the rules and regulations thereunder, and, if non-US investors,
investors that meet the applicable local standards for investment. The minimum capital commitment for
a limited partner is $25 million. OCIMCO or the General Partner may, in its sole discretion, elect to reduce
or waive the minimum threshold for subscription amounts with respect to any investor.