Verus Capital Ventures Inc

Item 5: Fees and Compensation
A. Fee Schedule
       Portfolio Management Fees
VCV will not charge clients in excess of 1.50% fee based upon the assets under management for all services listed
within Item 4. VCV uses the value of the account as of the last business day of the billing period, after considering
deposits and withdrawals, for the purpose of determining the market value of the assets upon which the
advisory fee is based.
These fees are generally negotiable, and the final fee schedule will be memorialized in the client’s advisory
agreement. Clients may terminate the agreement without penalty for a full refund of VCV's fees within five
business days of signing the Investment Advisory Contract. Thereafter, clients may terminate the Investment
Advisory Contract immediately upon written notice.
       Pension Consulting Services Fees
Asset-Based Fees for Pension Consulting
VCV will not charge clients in excess of 1.50% fee based upon the assets under management. VCV uses the value
of the account as of the last business day of the billing period, after taking into account deposits and withdrawals,
for purposes of determining the market value of the assets upon which the advisory fee is based.
These fees are generally negotiable, and the final fee schedule will be memorialized in the client’s advisory
agreement.
Clients may terminate the agreement without penalty for a full refund of VCV's fees within five business days
of signing the Investment Advisory Contract. Thereafter, clients may terminate the pension consulting
agreement immediately upon written notice.
Charles Schwab Institutional

                Total Assets Under Management          Annual Fee

                All assets held within this Account    .80%

       Private Alternative Investment Fees
The fee for VCV’s advisory services for private alternative investments is a separate fee from the fees
contracted between the client and the third-party manager (see Additional Client Fees Charged below). The
advisory fee will not exceed 2.00% and is calculated using the value of the underlying assets of the Private
Alternative Investment Contract (executed between the client and third-party manager) on the last business
day of the prior billing period. The VCV advisory fee for private alternative investments is generally
negotiable, and the final fee schedule will be memorialized in the client’s VCV advisory agreement. Clients
may terminate the agreement without penalty for a full refund of VCV's fees within five business days of
signing the Investment Advisory Agreement. Thereafter, clients may terminate the Investment Advisory
Agreement generally with 30 days' written notice.

       Private Alternative Additional Client fees Charged.
Expenses related to the ordinary servicing of the Private Alternative Investment Contract (executed between
the client and third-party manager), including but not limited to, fund fees, security transaction fees, and/or
platform fees shall be paid by the Client to the Manager under the Contract. Other non-ordinary fees or fees

incurred at the direction of the Client shall be paid by the Client. The fees will not exceed any limit imposed by
any regulatory agency. Specifically, VCV may direct clients to Private Fund Managers for engagement with
them for private alternative investment opportunities.

       Financial Planning Fees

Fixed Fees
Clients may terminate the agreement without penalty, for a full refund of VCV’s fees, within five business days
of signing the Financial Planning Agreement. Thereafter, clients may terminate the Financial Planning
Agreement generally upon written notice. The negotiated fixed rate for creating client financial plans is between
$600 and $25,000. Fees for this service are agreed upon within the Advisory Agreement that the client and VCV
implement and are paid in advance of the services.

Hourly Fees
The hourly fee for these services is between $200 and $400.
Clients may terminate the agreement without penalty, for a full refund of VCV’s fees, within five business days
of signing the Financial Planning Agreement. Thereafter, clients may terminate the Financial Planning
Agreement generally upon written notice. Fees for this service are agreed upon within the Advisory Agreement
that the client and VCV implement and are paid in arrears.
       Estate Planning Fees
The fees associated with estate planning are separate and vary depending on the services requested by the client.
These fees may be in addition to your ongoing financial planning or advisory fees or offered as a one-time service
to a non-financial planning or non-advisory client. The flat fee will be disclosed within the Investment Advisory
Agreement and the Estate Planning Disclosure agreed upon and signed by VCV and the Client. Fees are paid in
advance.
       Seminar and Workshop Fees and Cost
Although VCV offers seminars and workshops at no cost, the firm is also offering Educational Seminars and
Workshops that will be fee-based depending upon the subject matter. The Fee Based Seminars and Workshops
will be held in person. An agenda for the event and the cost will be disclosed and paid by the attendees. The fee
will not be more than $100.00 for a 2-hour session but may include a total of 4 hours of educational material not
to exceed $200.00 for the entire workshop. The cost is nominal but will enable the attendees to be held
accountable for their enrollment and VCV to use these fees for the cost of holding the Seminar.

B. Payment of Fees
Verus will assess fees for services as follows:
       Payment of Portfolio Management Fees
Asset-based portfolio management fees are withdrawn directly from the client's accounts with client's written
authorization on a monthly, quarterly, semi-annually, or annual basis. These fees are paid in arrears or advance
in accordance with the Advisory Agreement.
       Payment of Pension Consulting Fees
...

Item 7: Types of Clients
VCV generally provides advisory services to the following types of clients:
       ❖       Individuals
       ❖       High-Net-Worth Individuals and Qualified Clients
       ❖       Pension and Profit-Sharing Plans
       ❖       Corporations or Business Entities
There is no account minimum for the Advisory services of VCV. The Private Alternative Investment may have
an account minimum, which will be disclosed to the clients by the Fund Manager.