Qtron Investments LLC

Item 5 - Fees and Compensation

Advisory Fees for SMAs

Advisory fees for SMAs may be structured as asset-based management fees and/or as performance fees, depending on
the applicable client agreements. Qtron currently does not receive any compensation through performance fees. Asset-
based management fees are charged as a percentage of client assets under management, and do not exceed 1.00%
annualized for any SMA. Qtron generally invoices all SMAs for the appropriate advisory fees payable to Qtron in
accordance with the applicable investment advisory agreement(s). SMAs are invoiced quarterly in arrears and invoices
are sent either directly to the clients and/or the clients’ appointed administrator or trustee. Qtron does not have authority
to deduct advisory fees directly from its clients’ accounts.

Advisory Fees for the Stock Booster Equity Funds

The only investors of the Stock Booster Funds is the principal of Qtron. Presently, the Funds are closed to outside
investors, so there are currently no advisory fees assessed or charged to the Funds.

Other Fee Arrangements

Qtron, from time to time, may negotiate special fee arrangements with clients, including performance-based fee
arrangements meeting the requirements of Rule 205-3 under the Advisers Act. Please refer to Item 6 below for additional
information regarding performance fees.

Third Party Fees and Expenses

Separately Managed Accounts and Sub-Advisory Clients

In addition to paying management fees and/or performance-based compensation to the Adviser, SMA clients (i.e., clients
with separately managed accounts or sub-advisory clients) typically pay all of their own operating and investment

expenses including, but not limited to: fees and expenses of any advisers and consultants to the client; external legal,
auditing, accounting, administration, tax return preparation and other professional fees and expenses; fees and expenses
of a client’s general partner or directors, as applicable, including the costs associated with meetings; fees and expenses
of the client’s administrator and depositary, if applicable; taxes, fees and governmental charges or filing fees; fees and
expenses of prime brokers, dealers, custodians, sub- custodians, transfer agents and registrars; expenses of registering
and qualifying securities and other investments; brokerage commissions and dealer collateral and other fees; charges,
payments and expenses and other costs of trading, acquiring, monitoring or disposing of any investments of a client; fees
and expenses of valuation and/or pricing services and software; interest expenses; expenses of preparing and distributing
reports, financial statements and notices to investors of the client; litigation and other extraordinary expenses; certain
insurance expenses; and other expenses as may be detailed in the client’s investment management agreement or other
governing document, as applicable.

Stock Booster Equity Funds

The Funds pay, whether directly or through reimbursement of the Funds’ General Partner or one of its affiliates, all costs
and expenses related to the Funds’ investments and its operations, including, without limitation, brokerage and other
transaction costs, data fees, clearing and settlement charges, trade break fees, research and brokerage products and
services that fall within Section 28(e) of the Securities Exchange Act of 1934, as amended (the “Exchange Act”).
Notwithstanding any other provision of the Funds’ Partnership Agreements, the Funds’ General Partner or one of its
affiliates (including the Adviser) may elect, from time to time, to pay certain of the Funds’ expenses, including, but not
limited to, organizational and other operating expenses and may or may not seek reimbursement for such expenses.

Currently, Qtron pays for all non-investment related fees and expenses of the Funds.

Additional Compensation

Qtron and its personnel neither seek nor accept third party compensation, including sales charges and service fees, from
any person for the sale of securities or other investment products.

Minimum Account Sizes

The typical minimum account size for a separately managed account is U.S. $25 million; however, this is generally
negotiable.

Item 7 - Types of Clients

Qtron intends to provide investment advisory services to a broad range of institutional clients globally, including
corporate pension and profit-sharing plans, charitable institutions, foundations, endowments, state and municipal
government entities, sovereign wealth funds, U.S. private funds and registered funds (such as U.S. registered investment
companies), non-U.S. private funds and registered funds (such as UCITS and non-UCITS), insurance companies, and other
U.S. and non-U.S. institutions. Please refer to Item 5 for information relating to minimum investment amounts for
purposes of establishing a client account.