LH AI & TECHNOLOGY FUND - Electronic channel type

Inception Date

January 28, 2026

Benchmark

-

Fund Size

17 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 mutual fund (the “Master Fund”) that primarily invests in equity securities. The Thai Fund will invest in units of the Roundhill Generative AI & Technology ETF (the “Master Fund”), denominated in U.S. Dollars (USD). The Master Fund is an exchange-traded fund (ETF) listed and traded exclusively 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. Roundhill Financial Inc. serves as the Sub-Adviser, overseeing the day-to-day portfolio management pursuant to a Sub-Advisory Agreement. The Thai 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. Master Fund Investment Strategy 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) industry, with a particular focus on Generative AI technologies and related technology businesses 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 involved in Generative AI and related technologies. As the Fund invests primarily in overseas assets, it will maintain an average net exposure to foreign investments of not less than 80% of its NAV during an accounting year, or such ratio as may be prescribed by the Office of the Securities and Exchange Commission (SEC). Future Changes to Trading Venue or Currency Should the Master Fund become listed on additional stock exchanges in the future, the Management Company reserves the right to change the trading venue of the Master Fund units to another jurisdiction outside the United States and/or to change the principal trading currency to another currency. The Management Company also reserves the right to change the principal currency in accordance with any future changes in the trading venue. Such changes shall be deemed approved by the unitholders. In the event of any change in the country of listing and/or the currency used for trading the Master Fund units, the Management Company will act in the best interests of the Fund and will notify investors in advance within a timeframe that allows them to make informed investment decisions. Notifications may be made through the Management Company’s office, appointed distributors, and/or relevant electronic communication channels. Other Investments The remaining portion of the Thai Fund’s assets may be invested in both domestic and foreign instruments, including: Deposits and deposit-like instruments Fixed-income securities Equity securities Hybrid securities Warrants Other securities and/or assets Other forms of investment or income-generating activities as specified in the Fund’s prospectus Such investments shall be made in accordance with the regulations, notifications, or approvals issued by the Securities and Exchange Commission (SEC) and/or other relevant regulatory authorities. Executive Summary: The Fund is a feeder fund that invests at least 80% of its NAV in the Roundhill Generative AI & Technology ETF, an actively managed U.S.-listed ETF focused on companies engaged in Generative AI, artificial intelligence, and related technologies worldwide, while the remaining assets may be allocated to cash, fixed-income instruments, equities, and other permitted investments for liquidity and portfolio management purposes.