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Fee Structure of Le Privatier

Management:__10.0% of the total annual net return (*)
Administration:_0.20 - 0.60% of total investment p.a.

The management fee is calculated solely on December 31st. The administration fee is calculated quarterly pro rata temporis. All fees are calculated based on the market value of securities held in portfolio.

(*) The total annual net return corresponds to the total gross annual return less non-performance relevant contributions and withdrawals, less custody fees, less administration and transaction fees (brokerage), less the 6-month LIBOR (London Interbank Offered Rate) based on the portfolio’s reference currency.

Fees and Charges of the Deposit Banks

The Client receives an attached fee structure of the Deposit Bank including fees for custody, transactions (brokerage), money market investments derivatives and additional services.

Le Privatier reserves the right to amend its fee schedule upon 60 days notice to the investor.
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