Stonex International Advisors Inc

Item 5 – Fees and Compensation
  A. Fees

     DISCRETIONARY AND LIMITED-DISCRETIONARY ACCOUNT FEES.

     StoneX International Advisors charges a maximum annualized advisory fee of up to 2.0% for
     Discretionary Accounts, up to 2.0% for Model Portfolios, and up to 1.50% for all other Limited-
     Discretionary Accounts. Fees are negotiable and you may be able to negotiate lower fees and/or
     costs with other registered investment advisors. Fees are based on the assets under the management
     and will be charged quarterly and in arrears. The quarterly fee is based upon the market value of
     all assets held within the client's account on the last business day of the calendar quarter. To
     calculate the quarterly fee, the dollar amount of the client’s account(s) based on the ending market
     value on the last business day of the quarter is multiplied by the agreed upon annualized advisory
     fee and then by the number of calendar days in the quarter and the result is divided by 365 (the
     number of days in a year). When calculating the fee, we do not include as assets margin balances
     or loaned amounts by banks, as applicable. Lower advisory fees may be negotiated on an individual
     account basis. As a result, clients with similar assets may have differing fee schedules and pay
     different fees. All management fees may be amended by StoneX International Advisors upon thirty
     (30) days’ written notice to the client. The client may be charged a pro rata fee in the event the
     client's service is terminated on a day other than the last business day of the calendar quarter. In
     that event, the pro rata fee will be due and payable upon termination of the service.

     The client's account will be debited for the above-mentioned fees. We collect the fees from the
     amount of any contribution or transfer, from available cash in the client's account, or by liquidating
     the client's assets held in the client's account in an amount equal to the fees that are due.

     Where the client establishes a brokerage account with StoneX International Securities Inc. (our
     broker/dealer affiliate), StoneX International Securities will charge a flat fee of up to $35 for each
     transaction it processes for the advisory account, regardless of the transaction amount. It is
     important to understand that there may be limited periods of time with low or no transaction activity
     in a client’s account or a time during which no new recommendations or few recommendations are

provided by us to a client. Among the reasons for this include market conditions, investment
restrictions placed on the account by the client, tax considerations, performance, the nature of
securities held, or the investment strategy of the portfolio manager(s). In these low turnover
situations, the client would likely have paid lower fees overall if the client had purchased the same
securities in a brokerage-only account. In particular, where there is a lower level of trading activity,
greater cost savings could be realized in a traditional pay-per-trade commission structure, such as
in a brokerage-only account with our broker/dealer affiliate, StoneX International Securities. We
encourage our clients and prospective clients to review the Form CRS Relationship Summary
issued by StoneX International Securities for more information. This document is available on the
Web site listed on the cover page of this Brochure. Before entering into a management agreement
with us, clients should consider these potential additional costs in relation to the potential benefits
of an investment advisory relationship, including ongoing portfolio monitoring and access to
investment strategies.

RECOMMENDATION SERVICES.

We provide portfolio analysis and/or recommendations regarding investments, mergers,
acquisitions, or other financial or business transactions or matters for a fixed or an hourly fee that
is negotiated with the client.

FINANCIAL PLANNING SERVICES.

We offer financial planning services for either an hourly or a fixed fee. Hourly charges are typically
$200 per hour. Fixed fees are negotiated with the client at the inception of the engagement and vary
based on the complexity and scope of the services requested. Generally, fixed fees range from
$2,500 to $10,000. A portion of financial planning fees is paid in advance. Specifically, fifty
percent (50%) of the estimated fixed fee is due in advance upon signing the financial planning
agreement. The remaining balance is due upon the delivery of the financial plan to the client or
upon the conclusion of the meeting in which our advisory recommendations are presented,
whichever occurs first. Clients who select an hourly‑fee arrangement will be billed after services
are rendered unless otherwise agreed in writing. Prior to the delivery of the financial plan, the client
may terminate the agreement at any time by providing written notice. In the event of termination,
we are entitled to compensation for the time expended on consultation and/or preparation of the
financial plan. Any unearned portion of fees paid in advance will be refunded to the client on a pro
rata basis. We may recommend one or more third‑party professionals to perform services that may
be appropriate as part of the financial plan. In such cases, the client may be required to pay us
directly for those third‑party services, and we will remit payment to the service provider. Where
the client and the Adviser agree to an hourly arrangement, we will charge the client for the time
spent sourcing and coordinating such third‑party services, which may include assistance with
translations.

ESTATE PLANNING.

The Firm charges a fixed fee for services provided under the Estate Planning Agreement. For the
client’s convenience and at the client’s request, third-party professionals may bill the client directly
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Item 7 – Types of Clients
StoneX International Advisors offers its advisory services to individuals, including high net worth
individuals, banks, trusts, estates, or charitable organizations, or corporations or other business entities
domiciled or residing in the United States or abroad.

When subscribing to the advisory services offered by StoneX International Advisors, generally, the
minimum account value is US$500,000. If the value of a client’s account declines below $500,000 during
the advisory relationship, we reserve the right to require the client to deposit additional monies or securities
to bring the account value up to the $500,000 minimum. In some special cases, account minimums may be
waived or negotiated.