LH MEMORY FUND NOT FOR RETAIL INVESTORS

Inception Date

July 13, 2026

Benchmark

The performance of the underlying fund, with 100% allocation, adjusted for foreign exchange hedging costs on 80% of the portfolio and adjusted for exchange rate movements on the remaining 20%, expressed in Thai baht terms as of the performance calculation date.

Fund Size

28 M

Fund Manager

Ponlasin Kijmuntarvorn Pornphen Chuleeprasert

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 Fund will invest, on average during an accounting period, not less than 80% of its Net Asset Value (NAV) in units of the Master Fund. The Fund will invest in units of Roundhill Memory ETF (the “Master Fund”), denominated in U.S. Dollars (USD) and listed exclusively on the Cboe BZX Exchange, Inc. (“Cboe BZX”) in the United States. The Master Fund is established under the laws of the United States of America (USA). Its primary investment adviser is Roundhill Financial Inc. (“Roundhill” or the “Adviser”), which is responsible for overseeing the operations and investment program of the Master Fund. Exchange Traded Concepts, LLC (“ETC” or the “Sub-Adviser”) serves as the sub-investment adviser and is responsible for managing the Master Fund’s investment program in accordance with its principal investment objective. The Master Fund is regulated by the U.S. Securities and Exchange Commission (“U.S. SEC”), the principal securities regulator of the United States, which is a member of the International Organization of Securities Commissions (“IOSCO”).