Our Fee Schedule

EXHIBIT A

S C H E D U L E   O F   F E E S

Fees listed herein cover a quarterly term and are based on the Net Asset 
Value (as defined in Section 8.a. of the Investment Advisory Agreement) as
of the last day of business prior to acceptance of the Investment Advisory
Agreement ("Agreement") and each quarterly anniversary date of this Agreement thereafter 
and are calculated in accordance with the terms and provisions of the Agreement. 

Schedule of Fees  -  effective August 1, 2021
 

Net Asset Value             Quarterly Fee    
 

$0 to $50,000 0.50%  of Net Asset Value (min. fee = $125)
 

$50,000 to $100,000 $250 + 0.40%  of Net Asset Value over $50,000
 

$100,000 to $500,000 $450 + 0.37%  of Net Asset Value over $100,000
 

$500,000 to $1,000,000 $1,930 + 0.26%  of Net Asset Value over $500,000
 

$1,000,000 to $2,500,000 $3,230 + 0.24%  of Net Asset Value over $1,000,000
 

$2,500,000 to $5,000,000 $6,830 + 0.20%  of Net Asset Value over $2,500,000
 

$5,000,000 & over $11,830 + 0.18%  of Net Asset Value over $5,000,000

KIM, Inc. Rev. 7/1/2021