LH AI & TECHNOLOGY FUND - Accumulation

Inception Date

January 28, 2026

Benchmark

100% of the Master Fund’s performance, adjusted for foreign exchange hedging costs on 80% of the portfolio and adjusted for the foreign exchange rate on the remaining 20% for the purpose of calculating returns in Thai Baht (THB), based on the exchange rate prevailing on the performance calculation date. The revised benchmark shall take effect from 1 March 2026 onwards.

Fund Size

1,048 M

Fund Manager

Pornphen Chuleeprasert Ponlasin Kijmuntarvorn

FX Hedging

No

Dividend Policy

none

Investment Policy

The Fund has a policy to invest in units of a foreign collective investment scheme (the “Master Fund”) that primarily invests in equity securities. The Fund will invest in units of the Roundhill Generative AI & Technology ETF (the “Master Fund”), which is denominated in U.S. Dollars (USD). The Master Fund is an exchange-traded fund (ETF) listed on the NYSE Arca and domiciled in the United States of America (USA). The Master Fund is managed by Tidal Investments, LLC (the “Adviser”), which is responsible for the overall management and administration of the Fund, while Roundhill Financial Inc. (the “Sub-Adviser”) serves as the sub-investment adviser and is responsible for the day-to-day management of the investment portfolio pursuant to a Sub-Advisory Agreement. The Fund will invest, on average over an accounting year, not less than 80% of its Net Asset Value (NAV) in units of the Master Fund. The Roundhill Generative AI & Technology ETF is an actively managed ETF that seeks to generate returns through investments in equity securities of companies operating in the Artificial Intelligence (AI) sector, with a particular focus on Generative AI technologies and related technological innovations. The Fund invests in companies listed on stock exchanges worldwide, including those in emerging markets. The Master Fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies engaged in Generative AI and related technologies. Accordingly, the Fund will have, on average over an accounting year, a net exposure to foreign investment risk of not less than 80% of its Net Asset Value, or such other proportion as may be prescribed by the Office of the Securities and Exchange Commission (SEC). Should the Master Fund become listed on additional stock exchanges in the future, the Management Company reserves the right to change the market on which the Fund transacts in the Master Fund’s units to a stock exchange in a jurisdiction other than the United States and/or to change the Fund’s base currency accordingly. Any such changes, including changes to the principal trading venue and/or trading currency of the Master Fund, shall be deemed to have received approval from unitholders. In exercising such discretion, the Management Company will act in the best interests of the Fund and its unitholders. Investors will be notified in advance within a timeframe that allows them to make informed investment decisions, and/or details of such changes will be published at the Management Company’s office, distributors’ offices, and/or through relevant electronic media. The remaining assets of the Fund may be invested, both domestically and internationally, in deposit-like instruments, deposits, debt securities, equity securities, hybrid securities, warrants, as well as other securities, assets, or alternative investments, as specified in the Fund Scheme and/or as permitted or approved by the Securities and Exchange Commission (SEC) and/or the Office of the SEC.