Strategic Global Advisors LLC

ITEM 5 - FEES AND COMPENSATION
Fee Schedule

Investment Management Services
SGA charges advisory fees for investment management services. SGA‘s advisory fees for separate
accounts are based on the value of the client’s account per the following schedule subject to minimum
account assets:

             Strategy                                       Annual Fee
                                                            Minimum account size of $25MM

             International Equity                           0.70%

             International All Country World ex-US          0.65%

             International All Cap Equity                   0.75%

             International SMID Cap Equity                  0.70%

             International Small Cap Equity                 0.90%

             Emerging Markets Equity                        0.90%

             Global Equity                                  0.60%

             U.S. Large Cap Equity                          0.45%

             U.S. Small Cap Equity                          0.70%

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             Global ESG Equity                           0.65%

             Global Focused/ADR                          0.70%

Our fees and minimum account size is negotiable based on a number of factors, which include, but are
not limited to, “grandfathered” accounts, related accounts, sub-advisory relationships, account sizes,
investment vehicles, restricted accounts and other structures that we may consider in special situations.
Lower fees for comparable services may be available from other sources.

At this time SGA does not manage any accounts with performance-based fees. In certain situations, SGA
would consider using a performance-based fee for qualified clients. Please refer to Item 6 - Performance-
Based Fees And Side-By-Side Management below for further information regarding performance-based
fees.

Wrap Accounts and Model Portfolios
SGA does not determine the fees that clients pay to third-party wrap programs and model portfolio
sponsors. In the case of the single-contract third-party wrap programs, SGA charges separate advisory
fees directly to the sponsors. In the case of the model portfolios, the sponsors compensate SGA based on
the amount of assets that are managed according to the recommendations and model portfolios that SGA
provides. SGA’s negotiated fees with such model portfolio sponsors are typically less than 0.50% of the
assets that are under advisement.

Services to Collective Investment Trusts
The fees SGA receives for providing investment advisory services to CITs are negotiated with the trustee
and outlined in the written advisory agreement. The fees are disclosed and described in the offering
documents for each CIT.

Services to Undertakings for Collective Investment in Transferable Securities
The fees SGA receives for providing investment sub-advisory services to UCITS are negotiated with the
unaffiliated adviser/manager of the UCITs and outlined in the written sub-advisory agreement. The fees
are disclosed and described in the applicable regulatory documents that govern such vehicles.

Billing Method

Investment Management Services
Generally, SGA’s advisory fees are payable quarterly in arrears based on the average month-end account
market value for each month within the quarter. For some clients SGA’s advisory fees are payable
monthly in arrears based on the daily account market value for the prior month. The daily account market
value is provided directly by the client or provided by the client’s custodian. Clients have the option to
specify an alternate billing methodology within their investment management agreement.

The first payment is due after the first calendar quarter or month under management. For new accounts,

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we typically prorate this fee for the first month based on the number of days SGA manages the account.
For terminated accounts, we will prorate the fee based on the date of liquidation and/or transfer that
SGA receives and accepts in a termination notification, or a date mutually agreed between SGA and the
client.

For advisory fee calculation purposes, a calendar quarter is a period beginning on January 1, April 1, July
1, or October 1 and ending on the day before the next quarter. A day is any calendar day including
weekends and holidays.

We will negotiate with the client whether the advisory fees are withdrawn directly from their custodian
account, paid via a wire transfer, or paid by check. With client authorization, we will automatically
withdraw our advisory fee from the client’s account held by a qualified custodian. In such cases, the
custodian typically withdraws advisory fees from the client’s account during the first month of each
quarter based on our instruction.

Clients who choose to have SGA’s fee paid via wire transfer or by check will need to arrange in advance
with SGA to determine what documentation is needed to process the payment of SGA’s fees. Upon
request, SGA will send an invoice to the custodian and/or client. The invoice will include the fee
calculation and the fee due.

For some client accounts, the client has authorized their custodian to disburse to SGA from the client
account the full amount of advisory fees due during the period. In such cases, these clients will receive
statements from their custodian no less than quarterly. The custodian statement will show the deduction
of the advisory fee for those clients who authorize the advisory fees to be withdrawn directly from their
custodian account.

Other Fees and Expenses

SGA’s fees do not include proxy fees, custodian fees and other holdings and transaction related fees.
Clients generally pay all brokerage commissions, stock transfer fees, spot foreign exchange fees, and/or
...

ITEM 7 - TYPES OF CLIENTS
SGA offers discretionary investment advisory services to institutional investors, typically comprised of
pension and profit-sharing plans, charitable and non-profit organizations, foundations, and corporations.
Additionally, we continue to provide discretionary investment advisory services to high net worth
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individuals and trusts that are Affiliated Accounts. We provide investment recommendations to wrap
program clients (including, among others, individuals, corporations, retirement plans, and foundations)
and model portfolio services to other financial services firms. We provide advisory services to collective
investment trusts (CITs) sponsored by an unaffiliated institutional trustee. Additionally, we provide sub-
advisory services to a UCITS which is managed by an unaffiliated third-party. We also create, advise, and
manage seed or incubator accounts, that constitute Affiliated Accounts, utilizing our own firm’s assets or
assets of affiliates to research, trade, and develop performance track records in new investment
strategies.

Account Requirements

Generally, SGA requires clients to maintain a minimum account size depending on the type of strategy
chosen. Please reference the chart in Item 5 - Fees and Compensation regarding account minimums.