Rempart Asset Management Inc

ITEM 5: FEES AND COMPENSATION

A. Compensation for Advisory Services

The specific advisory fees charged by Rempart will be documented in each client’s written
advisory agreement. Rempart’s standard advisory fee rates is 1.0%. Rempart bills its
management fees on a quarterly basis in arrears based on the average of the beginning and
ending values of the client’s account for the previous quarter. In certain circumstances,
advisory fees are negotiable.

B.    Billing Method

Fees are deducted directly from clients’ accounts at the custodian on a quarterly basis. These
advisory fees are remitted by the custodian to Rempart. You are encouraged to verify the
accuracy of fee calculations and compare the statements provided to you by Rempart with the
statements from the custodian(s). The custodian may not verify the accuracy of the advisory
fees charged to you.

C. Other Fees and Expenses

In addition to the advisory fees paid to Rempart, clients may also incur additional fees and
charges, including securities brokerage commissions, custodial fees, wire transfer and
electronic fund fees, and other fees and taxes on brokerage accounts and securities
transactions.

Rempart Asset Management                                                         December 10, 2025

Form ADV Part 2A

D. Termination of Services

Rempart does not bill any fees in advance. Either the client or Rempart may terminate the
Firm’s services without penalty at any time.

E. Outside Compensation for Sale of Securities

Rempart does not accept compensation for the sale of securities or other investment products
or for the recommendation of other investment advisors.

ITEM 7: TYPES OF CLIENTS

Rempart provides advisory services primarily to individuals, private corporations, and
foundations. Rempart has a minimum account size of $US 300,000.