Schedule 1 - Services Pricing and Commission Fees

SCHEDULE 1 TO THE INTRODUCER AGREEMENT

SERVICES PRICING AND COMMISSION FEES

All Commission fees under this Schedule are paid out of the fees charged and collected by the Company from the Client and are not charged in addition to such fees. With effect from the date when the last signatory places their signature and the corresponding date.

COMMISSION	DESCRIPTION	FEE RATE
OUT OF THE INITIAL FEES	This type of Commission is paid out of the Initial Fee, which is charged and collected by the Company from the Client at the time of each deposit (of the amount deposited) of Funds into the Portfolio (whether the initial deposit or any subsequent addition). The Company automatically withholds the Initial Fee from the Funds before they are added to the Portfolio. Depending on the amount of the deposit, the Initial Fee varies from 0.5% to 1.5% of the deposited amount.	50.00%
OUT OF THE MANAGEMENT FEES	This type of Commission is paid out of the Management Fees, which are regular fees that the Company charges the Client for managing and administering the Client’s Portfolio, calculated per annum on the average monthly value of the Portfolio and charged monthly at the expense of the Portfolio. In general, the Introducer is not entitled to receive any share of these Management Fees. A share of the Management Fees may be granted only to those Introducers who perform technical or manual work for the benefit of the Company, and only if the Company decides to allocate such a share.	0.00%
OUT OF THE SUCCESS FEES	This type of Commission is paid out of the Success Fee, which is calculated as a percentage of the Portfolio’s positive return for each calendar month (annualized). The Success Fee (subject to the High-Water Mark rule 1) is charged and collected by the Company from the Client no later than the fifteenth (15th) day of the following month and is charged at the expense of the Portfolio.	10.00%
OUT OF THE OTHER FEES	Commission is not paid out of the fees, such as sending of documents by registered post, or official reference letter, amendments, termination fees, and other services.	0.00%

DISCLAIMER

The fee rates presented in this Schedule are provided for informational purposes only and do not constitute a binding offer.

The Company reserves the right, at its sole discretion, to apply custom fee rates or fee structures that may differ from those shown above. Such rates may vary depending on multiple factors, including but not limited to business volume, jurisdiction, risk profile, and the specific terms agreed with the Introducer. All fee rates are subject to internal review and individual negotiation.

Final fee arrangements shall be confirmed separately and documented in a written agreement between the Company and the Introducer.

Footnotes

1. The High-Water Mark (HWM) Rule is a standard principle used in performance-based fee structures. It ensures that a Success Fee is earned only when the Portfolio’s value exceeds its previous peak value after accounting for any losses. ↩