Quantix Commodities LP

Item 5: Fees and Compensation

Advisory Fees

The fees applicable to the Funds are set forth in detail in the applicable Prospectuses.

For the Funds for which we act as sub-advisor, we receive a share of the management
fees charged by Harbor Capital, the amounts of which were negotiated with Harbor
Capital. For the provision of its investment advisory services with respect to the Funds,
Harbor Capital compensates Quantix quarterly in arrears based upon the Funds’
average daily net asset value on an annual basis less a waiver amount, if applicable
(the “Advisory Fees”). The Advisory Fees are calculated as of the last day of each
month and generally paid within 30 days after the end of each calendar quarter.

Other Types of Fees or Expenses

Information regarding the fees and expenses of the Funds may be found in the Funds’
Prospectuses and each Fund’s respective Statement of Additional Information.

The Firm is responsible for and pays all ordinary administrative and overhead
expenses, including, without limitation, all costs and expenses related to rent,
furniture, fixtures, equipment, office supplies, clerical expenses and all salaries,
bonuses and benefits paid to, or on behalf of, personnel of the Firm.

The Firm pays all expenses incurred in the performance of its duties with respect to
the Funds. The Firm pays the compensation and expenses of all officers and employees
of the Firm and will make available, without expense to the Funds, the services of such
officers and employees as may duly be elected to serve on the Client’s Boards of
Trustees of the Trusts, subject to their individual consent to serve and to any
limitations imposed by law. The Firm pays its own office rent and provides investment
advisory, research and statistical facilities and all clerical services relating to research,
statistical and investment work.

Neither the Firm nor its employees accept compensation, including sales charges or
service fees, from any person for the sale of securities or other investment products.

Item 7: Types of Clients

The Firm’s client is Harbor Capital, as described in Item 4 above, and the Funds sub-
advised by Quantix are generally open to retail investors.