Rossmore Private Capital LLC

5. FEES AND COMPENSATION
 Advisory Fees

 Rossmore charges annual management fees that range from 0.05 % to 2.00 % of assets
 under management. Fees are negotiable. Fees are calculated and charged monthly in
 advance and deducted from clients’ accounts. The annual fee includes brokerage
 commissions and other transaction fees when transactions are effected by Rossmore’s
 suggested custodian, and custodial fees assessed by such custodian. Rossmore’s fees for
 advising on assets held at a custodian other than its suggested custodian are negotiated
 with the client.

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 Fees for family office services are negotiated with the client. Rossmore may be
 compensated on a fixed fee basis for these services.
 Accounts initiated or terminated during a billing period will be charged a prorated
 fee. Upon termination of any account, any prepaid, unearned fees will be promptly
 refunded. Any earned fees will be calculated on a pro-rata, time-based basis based
 on the number of days elapsed during the applicable billing period and will be due
 and payable.

 Other Fees and Expenses

 The annual fee does not include the advisory fees charged by independent managers.
 Independent managers may use Rossmore’s suggested custodian or another firm to
 effect transactions for the client’s account. If the manager uses Rossmore’s suggested
 custodian, the annual fee includes brokerage commissions and other transaction fees. If
 the manager uses another firm, the client will pay commissions or other transactional
 fees, which will be included in the price of the security. Also, if the client wishes to use
 a custodian other than Rossmore’s suggested custodian, it will pay brokerage and
 transaction costs and custodial fees.

 Clients whose assets are invested in mutual funds, closed end funds, exchange-traded
 funds, and private funds will pay their pro rata share of the fund’s management fees and
 expenses. These fees and expenses are disclosed in the fund’s prospectus or other
 offering documents.

 Fees for trustee services provided by any partner of Rossmore are negotiated with the
 client.

 Compensation for the Sale of Securities

 Rossmore personnel are not compensated for the purchase or sale of securities to or from
 a client.

 Information regarding Rossmore’s brokerage practices, including the selection of
 broker-dealers, best execution considerations, and circumstances under which clients
 may direct brokerage, is described in Item 12 (Brokerage Practices) of this Brochure.

7. TYPES OF CLIENTS
 Rossmore provides investment advisory services to high net worth individuals, their
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 trusts and related entities, their private foundations, and their pension and profit-sharing
 plans. The minimum required to open an account is $ 2,000,000, which Rossmore may
 waive in its discretion.

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