Resource Capital Investment Corporation

Item 5. Fees and Compensation

The specific management fees payable by a Fund or its investors are generally negotiated at the
time the Fund is formed or such investor is accepted into the Fund.

Lending Funds II and III, the LF II Blockers, the LF III Blockers, Structured Opportunities
Fund, the Structured Opportunities Blockers, the Streaming Blockers, Streaming Fund,
Streaming Fund Annex, Co-investment Partnerships, and Evergreen Fund

Generally, Lending Fund II, Lending Fund III, Streaming Fund, and Streaming Fund Annex each
pay the respective Advisers a management fee, in advance, equal to a percentage per annum on
aggregate capital contributions used to fund investments that have not been fully realized,
determined on the first date of each reference period. Structured Opportunities Fund pays its
Adviser a management fee, in advance, equal to a percentage per annum on aggregate capital
commitments, determined on the first date of each reference period. Lending Fund II, Lending
Fund III, Streaming Fund, and Streaming Fund Annex each also include in such management fee
a percentage per annum of net uninvested capital determined at the beginning of each reference
period. Investors who participated in the closing of any such Fund after its initial closing are
responsible for funding capital calls to pay the management fee from the initial closing date, as set
forth in such Fund’s partnership agreement or similar governing document. Similar management
fees are paid by the LF II Blockers and the LF III Blockers to SRLC US at Sprott Resource Lending
Corp.’s (“SRLC”) discretion and generally 100% of such management fees offsets the
management fees paid by Lending Fund II, Lending Fund III or Structured Opportunities Fund (as
applicable) to SRLP. In addition, the Streaming Blockers and Streaming Annex Blockers pay
similar management fees to SRSC US at Sprott Resource Streaming and Royalty Corp.’s (“SRSC”)
discretion and generally 100% of such management fees offsets the management fees paid by
Streaming Fund to SRSP.

Each of Lending Fund II, Lending Fund III, Streaming Fund, Streaming Fund Annex, and
Structured Opportunities Fund pays a performance-based carry interest distribution. In connection
with its advisory services to Lending Fund II and Lending Fund III, an affiliate of SRLP also
receives a performance-based carried interest distribution of 20%. For the avoidance of doubt,
none of the LF II Blockers and the LF III Blockers pays a carried interest distribution to SRLC US
and the Streaming Blockers and Streaming Annex Blockers do not pay a carried interest
distribution to SRSC US. Instead, each of the LF II Blockers distributes its net investment proceeds
to Lending Fund II, the LF III Blockers distribute their net investment proceeds to the Canadian
Partnership (III), the US Partnership (III) and the AIV Partnership, as applicable, the Streaming
Blockers distribute their net investment proceeds to the US-AIS Partnership (Streaming), the
Canadian Partnership (Streaming) and the US Partnership (Streaming), all of which in turn pay
carried interest distributions on such proceeds as described above, and the Streaming Annex
Blockers distribute their net investment proceeds to US Partnership (Streaming Annex), which in
turn pays carried interest distributions on such proceeds as described above.

In connection with its advisory services to the Structured Opportunities Fund, affiliates of Sprott
Structured Opportunities Corp., the general partner of the Structured Opportunities Fund, also
generally receive a performance-based carried interest distribution of 15%. For Structured
Opportunities (US), the carry partner is “Sprott Structured Opportunities (C), LP”. For Structured
Opportunities (Canadian), the carry partner is “Structured Opportunities (C) Inc.” Generally, this
carried interest represents a share of distributions made after return of invested capital, allocable
fees and expenses, and a preferred annualized “hurdle” rate of return of 8%. Carried interest
allocations do not exceed 20% of profits and are generally subject to carry partner catch-ups. This

allocation is paid as outlined in the applicable partnership agreement. Side letter agreements may
amend the carry aspect paid by a limited partner.

In connection with its advisory services to the Streaming Fund, affiliates of SRSC, the general
partner of the Streaming Fund, also generally receive a performance-based carried interest
distribution of 20% as well as an interim carry partner distribution of 10% of all current income
distributed or deemed distributed to the limited partners or that was received by the Streaming
Fund. For the US partnership, the carry partner is “Sprott Private Resource Streaming and Royalty
(C) Partnership”. For the Canadian partnership, the carry partner is “Sprott Private Resource
Streaming and Royalty (C) Corp.” Generally, this carried interest represents a share of distributions
made after return of invested capital, allocable fees and expenses, and a preferred annualized
“hurdle” rate of return of 8%, for Lending Fund II, Lending Fund III, Streaming Fund and
Structured Opportunities Fund. Carried interest allocations do not exceed 20% of profits and are
generally subject to carry partner catch-ups. This allocation is paid as outlined in the applicable
partnership agreement.

In connection with its advisory services to the Streaming Fund Annex, affiliates of SRSC, the
general partner of the Streaming Fund Annex, also generally receive a performance-based carried
interest distribution of 20% as well as an interim carry partner distribution of 10% of all current
income distributed or deemed distributed to the limited partners or that was received by the
Streaming Fund Annex. For the US partnership, the carry partner is “Sprott Private Resource
Streaming and Royalty (C) Partnership”. For the Canadian partnership, the carry partner is “Sprott
...

Item 7. Types of Clients

The Advisers’ Clients consist of the Co-investment Partnerships, Lending Funds II and III, the LF
II Blockers, the LF III Blockers, Structured Opportunities Fund, the Structured Opportunities
Blockers, the Streaming Blockers, the Evergreen Fund, the Streaming Fund, the Streaming Fund
Annex, and the Streaming Fund Annex Blockers. Investment advice is provided directly to such
Clients and not individually to the investors in such Funds. The investors participating in such
Funds will generally include high net-worth individuals, banks or thrift institutions, sovereign
wealth funds, pension and profit-sharing plans, trusts, estates, charitable organizations or other
corporations or business entities and also could include, directly or indirectly, past or current
service providers, members of the management of a Fund’s portfolio company and principals or
other employees of the Advisers.

With respect to the Lending Funds II and III, the Evergreen Fund, the Streaming Fund, and the
Streaming Fund Annex, the subscription minimums are disclosed in each entity’s respective
offering memorandum and range from $100,000 to $10 million. Such amounts have been and, in
the future, could be reduced with the prior agreement of an Adviser, subject to applicable legal
requirements.