Origin Asset Management LLP

ITEM 5 FEES AND COMPENSATION

a)       Fees and Compensation in General
b)       Private Funds Fees
c)       Separate Accounts
d)       Other Expenses
e)       Other Compensation

Fees and Compensation in General
Fees for separate accounts and private funds are not generally negotiable. However, Origin may offer reduced
fees based upon Origin's relationship with the client, assets managed, the timing of the establishment of the
client's relationship with Origin, and other factors deemed relevant by Origin. Fees are payable either monthly or
quarterly in arrears.

Separate Accounts:

Origin offers discretionary investment management services to separate accounts on one of the following
standard fee scales:

Fixed fee basis:
                           Fee Scale (% of assets under management per client per annum)
                           0.60%

Performance fee basis:
                           Fee Scale (% of assets under management per client per annum)
Base fee:                  0.35%

Performance related fee: 25.0% of any outperformance over benchmark

Please note these standard fee scales are negotiable at the discretion of the Firm.

Other Expenses

Separate Accounts: Clients do incur other expenses separate and apart from the Firm’s management fee.

Trading Expenses: Each separate account will pay out of its assets all its direct trading expenses, clearing fees,
and other exchange fees and charges. Direct trading expenses include brokerage commissions, ‘’bid-ask’’
spreads, mark ups, stock loan expenses, registration and transfer fees, regulatory and governmental charges and
duties, and other fees and expenses relating to its investments. Please review Item 12 of this brochure, which
discusses brokerage.

Other Compensation
Neither the Firm nor any of its employees accept compensation for the sale of securities or other services or other
investment services or products.

ITEM 7 TYPES OF CLIENTS

The Firm manages portfolios on behalf of institutional and professional investors. It does not currently engage
directly with retail investors, though its institutional clients may deal directly with retail investors.