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5.5. Depositary Fee

The Depositary shall receive out of the assets of each Investment Compartment remuneration for its services it provides as described in the Depositary Agreement and the  relevant Supplement. The specific terms and conditions of the Depositary Fee shall be set in respect of each Investment Compartment in the relevant Depositary Agreement and the specific Supplement.

Unless otherwise determined in a Supplement the Depositary Fee is:

1.  A percentage calculated on Net Asset Value of the particular compartment;

2.  Payable monthly at the end of each month.

The Depositary Fee for each Investment Compartment is determined in the relevant Supplement.