Sustainable Insight Capital Management LLC

Item 5: Fees and Compensation
Investment advisory fees vary based on the type of strategy. We typically charge 45 basis points
annually for U.S core strategies and 55 basis points annually for core strategies that include
international securities, although in each case existing clients may pay up to 100 basis points per
annum. We may, in our sole discretion, reduce, waive or rebate all or a portion of the
management fee payable in respect of any investor, including our employees and affiliates. In
addition, we may pay a portion of management fees to third parties who provide subadvisory,
distribution, or investor services to investors. Our fees are negotiable.

In certain subadvisory arrangements, we may charge lower fees than those listed above. Such fees
may be tiered according to AUM managed, either per account or on an aggregate basis for such
advisor.

Fees are billed to clients on a monthly or quarterly basis, depending upon agreement with the
client. Those billed monthly are charged based on the closing net asset value. Those billed
quarterly are charged based on the average monthly ending net asset value.

Fees for model portfolios to which SICM provides non-discretionary advisement range from 30 to
35 basis points charged quarterly in arrears depending on the amount of assets under
management.

Management fees may be deducted from client assets monthly in advance or in arrears based on
investors’ capital account balances or net asset values prior to any redemption effective upon the
last calendar day of each month. The capital account balance or net asset value includes any
contributions made during the month or capital withdrawn. In the past we have offered strategies
that offer investors the opportunity to select a performance-based fee. For separately managed
accounts, management fees are typically billed to the client and such fees may be billed monthly
in advance or in arrears. Any fees paid in advance will be returned pro rata should the client
withdraw from the arrangement prior to month-end. However, SICM would directly debit a
management fee if the client requests such arrangement. Model based programs calculate all fees
payable to SICM and may pay on a monthly or quarterly basis in arrears.

Accounts are also subject to transaction fees and costs in connection with their investments and
trading, including brokerage commissions (including options and futures trades), spreads, mark-
ups on securities, swaps and forwards, and other hedging costs, and other similar costs and
expenses.

Investors in funds we manage may pay administrative and operational expenses, including
(without limitation) legal fees; the cost of producing and distributing offering memoranda and

other marketing materials and expenses paid to third-party vendors; custodial fees; if applicable;
bank service fees; and other operating expenses; regulatory and compliance expenses directly
related to the account; filing fees and expenses (including government and regulatory filings made
in respect of funds, such as Form PF preparation and filing expenses), if applicable; fees and
expenses of account administrators; insurance expenses; market data expenses; accounting,
audit, and tax preparation expenses; tax expenses, insurance expenses, fund board fees and out-
of-pocket expenses, fund board insurance, registered office fees and expenses and other
operating expenses.
Clients may also bear any extraordinary expenses, such as litigation costs, damages and
indemnification expenses.

Investors in certain separately managed accounts pay data charges. These data charges are
negotiated with particular clients and include expenses for market data, research, proxy voting
services, and portfolio management software. Where expenses are reimbursed to SICM for
services provided by a third-party vendor to be provided through an end date that occurs in the
future, the client will not benefit from such services if it terminates its relationship with SICM prior
to such date. Although these data charges are only applied to certain client accounts, the data
may benefit other accounts that do not pay for such charges as well as SICM as a firm.

To the extent that an expense is shared among other client accounts, such expense will be
allocated on a fair and equitable basis as determined by SICM, in its sole discretion.

Please refer to Item 12 for more information about brokerage practices.

No management fees will be paid in advance unless otherwise agreed to by SICM and the client,
and neither SICM nor any supervised persons accept compensation for the sale of securities or
other investment products.

Neither SICM nor any supervised person accepts compensation for the sale of securities or
investment products.

Item 7: Types of Clients

We provide investment advisory services on a discretionary basis and on a non-discretionary basis.

All U.S. investors will meet the definition of “accredited investor”, as defined in Rule 501 of
Regulation D under the Securities Act of 1933, as amended (the “Securities Act”) and “qualified
purchaser” or “knowledgeable employee” under the 1940 Act. We seek clients from high net
worth individuals, family offices, pensions, endowments, foundations, corporations and other
institutional investors. In the future, we may provide investment advice to other private funds,
registered funds or separately managed accounts.

The minimum initial investment for separately managed accounts is $5,000,000. We may
have a lower minimum for an investment in funds we may manage. Any minimum is subject
to waiver in our sole discretion. Any minimum initial investment required to access our
services through model portfolios will be set by the model portfolio platform.