Strategic International Limited

Item 5 Fees and Compensation

   A.​ Description of Compensation, Fee Schedule and Negotiable Fees:

           1.​ Description of Compensation:

               Strategic International is compensated based on a percentage of assets under
               management. Advisory fees are calculated based on the account’s market value,

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               including cash holdings, on the last business day of the prior quarter as
               valued by the account’s custodian.

           2.​ Fee Schedule:

               The fee for automated, discretionary portfolio management services is 1.00% of
               the value of the account, regardless of its size.

           3.​ Negotiable Fees Disclosure:

               Fees for accounts managed through Strategic International’s automated advisory
               service are not negotiable.

   B.​ Frequency and Method of Billing:

       Accounts are billed quarterly in arrears. Billed amounts are deducted automatically
       from client accounts.

   C.​ Additional Fees and Expenses:

       Strategic International’s fees are exclusive of brokerage commissions, transaction
       fees, and other related costs and expenses which shall be incurred by the client.
       Clients may incur certain charges imposed by custodians, brokers, third party
       investment and other third parties such as fees charged by managers, custodial fees,
       deferred sales charges, odd-lot differentials, transfer taxes, wire transfer and
       electronic fund fees, and other fees and taxes on brokerage accounts and securities
       transactions. Mutual funds and exchange traded funds also charge internal management
       fees, which are disclosed in a fund’s prospectus. Such charges, fees and commissions
       are exclusive of and in addition to the Firm’s management fee, and the Firm shall not
       receive any portion of these commissions, fees, and costs. See section 12 of this
       brochure for more information on the Firm’s brokerage practices.

   D.​ Prepayment of Fees:

       Clients may not pay advisory fees in advance.

   E.​ Additional Compensation:

       Strategic International does not accept compensation for the sale of securities or
       other investment products, including asset-based sales charges or service fees from
       the sale of mutual funds.

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Item 7 Types of Clients
   A.​ Types of Clients and Requirements for Opening and Maintaining Accounts:

           1.​ Types of Clients:

               Strategic International offers advisory services to the following types of
               clients:

                   ■​   Individuals
                   ■​   Qualified investors
                   ■​   Charitable organizations
                   ■​   Foundations
                   ■​   Endowments
                   ■​   Trusts
                   ■​   Corporations
                   ■​   Nonprofits
                   ■​   Other investment advisors

           2.​ Disclosure of The Requirements for Opening and Maintaining Accounts:

               As of the date of this brochure, there are no minimum requirements Strategic
               International imposes for opening and maintaining accounts. That being said,
               Strategic International reserves the right to decline, refuse or end advisory
               services for accounts at its discretion. Depending on the type of account,
               third-party custodians may impose varying levels of minimum amounts.

Strategic International ~ Form ADV Part 2A: Brochure ~ 2026.02.10                                 10