Oneascent Investment Solutions LLC

Item 5:           Fees and Compensation

          A.      Fees Charged:

          1.      Investment Models

          OAIS receives an asset based fee based upon the amount of assets invested in each model. Fees range
          from 0 to 1.00% per annum. Overlay Managers and third party investment advisers charge separate and
          additional fees with respect to client accounts for account management and administration. Fees payable
          to OAIS are collected by the Overlay Manager and then the Overlay Manager remits the OAIS portion to
          OAIS. OAIS compensates sub-advisers, if any, from the OAIS fee.

          2.      Collective Investment Trusts

          OAIS receives 0.40% per annum for each CIT, based on the assets under management in each CIT. OAIS
          compensates sub-advisers, if any, from the OAIS fee.

          3.      Registered Investment Companies

          Fees range from 0.35% to 1.00% per annum based upon the assets under management in each vehicle.
          OAIS compensates sub-advisers, if any, from the OAIS fee.

          4.      Third-Party Accounts Managed by OAIS

          OAIS charges 0.35% per annum on Core accounts and 0.50% per annum on Elite accounts.

          B.      Fee Payment

          1.      Investment Models

          OAIS receives asset based fees for its Model Portfolios, which are negotiated on a case by case basis with
          the respective Overlay Manager. OAIS charges fees up to 1.00% per annum based on either monthly or
          quarterly asset values. Fees are calculated by the Overlay Manager by multiplying the overall assets
          enrolled in the model by the annual fee rate. Fees may be calculated in either advance or arrears (depending
          upon the Overlay Manager).

2.      Collective Investment Trusts

Fees are calculated by the trustee. The fee is accrued on a daily basis and paid monthly, in arrears.

3.      Registered Investment Companies

Fees are calculated by each investment company’s administrator. The fee is based on the average daily
balance of the registered investment company and paid monthly, in arrears.
Additional information regarding management fees and operating expenses for each registered
investment company OAIS manages is available in the applicable prospectus at
www.investments.oneascent.com.

4.      Third-Party Accounts Managed by OAIS

Investment advisory fees will generally be debited directly from each client’s account. The advisory fee
is paid on a quarterly basis, in advance, with adjustments made for deposits and withdrawals greater than
$25,000 intra-quarter. Fees are calculated by multiplying the overall asset value, as of the last day of the
prior quarter, of the account (or overall household, if applicable) by the annual fee rate, and then dividing
the result by 4. Thereafter, adjustments are made to pro-rate fees for any deposits or withdrawals greater
than $25,000 made during the prior quarter. Once the calculation is made, we will instruct your account
custodian to deduct the fee from your account and remit it to the firm.

It is possible that an investment adviser selecting OAIS as a sub-adviser may debit additional fees from
your account for other services that adviser may provide. These fees are not calculated, monitored or
otherwise supervised by OAIS.

C.      Other Expenses

Registered Products

In the case of registered products, fees and expenses are described in each product's prospectus. These
charges will generally include a management fee, other fund expenses, and a possible distribution fee.
Expenses of a product, including management fees, will not appear as transaction fees on a client’s
statement, as they are deducted from the value of the shares by the manager. This includes the
management fee payable to OAIS for the registered investment companies it manages. For end investors
in the models, such models may include one or more OAIS managed registered investment company.
When this is the case, the end investor will pay a fee to OAIS through the registered investment company
and also the model management fee. If the product also imposes sales charges, an investor may pay an
initial or deferred sales charge. An investor could invest in a product directly, without the services of
OAIS. In that case, the investor would not receive the services provided by OAIS which are designed,
among other things, to assist in determining which products are most appropriate to each model or
investor’s objectives.

Transaction Fees and Custody Fees

There are a number of other fees that can be associated with holding and investing in securities. You will
be responsible for fees including transaction fees for the purchase or sale of other securities, including
commissions for the purchase or sale of a stock or exchange traded fund. There also may be fees
associated with the custody of assets.

Sub-Advisers and Third Party Managers

          To the extent that OAIS allocates assets to a third party manager (which occurs only in the models), the
          fees associated with that third party manager are separate from, and in addition to, the OAIS (or any
          Overlay Manager) fee. Sub-Advisers are compensated from the OAIS fee.

          Overlay Manager

          The Overlay Manager facilitates trading in the models which enables OAIS to provide trade signal
          services for the models. Fees paid to the Overlay Manager are negotiated on behalf of end investors by
          their respective advisers.

          Third Party Advisors

          The models and registered investment companies are made available to third party financial advisors.
          These advisors are responsible for reviewing their client’s financial circumstances and investment
          objectives and determining which other advisers or products are appropriate for that client. OAIS managed
...

Item 7:           Types of Clients

          OAIS provides models and investment programs for other RIAs, and provides investment management
          services to Collective Investment Trusts and the registered funds.

      OAIS does not have a specified minimum account size.