LH Global Equity Passive Fund - DSSF

Inception Date

June 21, 2022

Benchmark

100% of the Master Fund’s performance, adjusted for foreign exchange hedging costs on 80% of the exposure and adjusted for foreign exchange rate movements on the remaining 20% of the exposure, with returns calculated in Thai Baht as of the performance calculation date. The aforementioned change to the benchmark shall take effect on 1 December 2025.

Fund Size

3 M

Fund Manager

Viriya Phokaiswan Pornphen Chuleeprasert

FX Hedging

No

Dividend Policy

Yes

Investment Policy

te. The Fund will invest, on average over an accounting year, not less than 80% of its net asset value (NAV) in the Master Fund. The LH Global Equity Passive Fund invests in units of the iShares MSCI ACWI ETF (the “Master Fund”), which is denominated in U.S. dollars (USD) and listed on the NASDAQ Stock Market. The Master Fund is established and registered in the United States and is managed by BlackRock Fund Advisors (BFA). The iShares MSCI ACWI ETF seeks to track the investment results of the MSCI ACWI Index (the “Benchmark Index”). The Index comprises large- and mid-cap equities across both developed and emerging markets worldwide. The Master Fund normally invests at least 80% of its assets in equity securities that are constituents of the Benchmark Index. The remaining portion, up to 20% of the Fund’s assets, may be invested in: Futures contracts Options Certain swap agreements Cash and cash equivalents Shares of money market funds advised or managed by BlackRock Fund Advisors or its affiliates Other investments not included in the Benchmark Index but which may assist the Fund in closely tracking the Index The Master Fund aims to achieve investment results that correspond, before fees and expenses, as closely as practicable to the performance of the Benchmark Index. The Thai Fund may utilize derivatives for: Efficient Portfolio Management (EPM); and/or Foreign Exchange (FX) Risk Hedging at the discretion of the Fund Manager, based on prevailing market conditions and other relevant factors. In addition, the Fund may invest in or hold: Structured Notes with embedded derivatives; and/or Other assets or investment instruments permitted under the Fund’s prospectus and applicable regulations approved by the Securities and Exchange Commission (SEC). The Fund may invest in: Mutual funds, Property funds, Real Estate Investment Trusts (REITs), and/or Infrastructure funds (Infra Funds) managed by the Asset Management Company, provided that such investments do not exceed 20% of the Fund’s NAV. The Management Company reserves the right to change the Fund’s structure in the future from a Feeder Fund to a Fund of Funds, or to a fund investing directly in foreign securities and/or overseas assets, and vice versa, provided that such changes do not increase the Fund’s risk spectrum. Any such restructuring will be undertaken at the Fund Manager’s discretion based on market conditions and with the objective of maximizing benefits for unitholders. The Management Company will notify unitholders at least 30 days in advance of any such change through its website and the websites of distributors or redemption agents (if any). Reference Website iShares MSCI ACWI ETF https://www.ishares.com/us/products/239600/ishares-msci-acwi-etf Master Fund: Passive investment strategy designed to track the performance of the MSCI ACWI Index. LH Global Equity Passive Fund: Passive management strategy aimed