LH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Electronic channel type

Inception Date

April 29, 2025

Benchmark

100% of the performance of the Master Fund, adjusted as follows: 80% based on the Master Fund’s performance adjusted for the cost of foreign exchange (FX) hedging; and 20% based on the Master Fund’s performance adjusted by the prevailing foreign exchange rate for conversion into Thai Baht (THB) as of the benchmark calculation date.

Fund Size

12 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 single foreign collective investment scheme (the “Master Fund”), namely Man Global Investment Grade Opportunities (the “Master Fund”), specifically the Class I-USD share class denominated in U.S. Dollars (USD). The Master Fund is established under the laws of Ireland, is regulated by the Central Bank of Ireland, and qualifies as a UCITS fund. The Master Fund is managed by Man Asset Management (Ireland) Limited. The LH Global Investment Grade Opportunity 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. As a result, the Fund will maintain an average net exposure to foreign assets of at least 80% of NAV during an accounting period, or such level as prescribed by the Office of the Securities and Exchange Commission (SEC). Investment of Remaining Assets The remaining portion of the Fund’s assets may be invested in Thailand and/or overseas in: Deposit-like instruments and deposits; Fixed-income securities; Hybrid securities; Warrants; Securities and/or other assets; and Other investments or income-generating arrangements as specified in the Fund’s prospectus and permitted by applicable SEC regulations. Foreign Exchange Risk Hedging The Fund may enter into derivatives transactions for the purpose of hedging foreign exchange risk, at the discretion of the Fund Manager. In determining the extent of foreign exchange hedging, the Fund Manager will consider prevailing market conditions and various economic, political, monetary, and fiscal factors to assess the likely direction of currency movements. For example: If the U.S. Dollar (USD) is expected to depreciate, the Fund Manager may maintain a relatively high level of currency hedging. If the USD is expected to appreciate, the Fund Manager may reduce the hedging ratio or choose not to hedge at all. However, where the Fund Manager considers that hedging may not be in the best interests of unitholders or may reduce potential benefits, the Fund may remain partially or fully unhedged. Investors should note that currency hedging transactions involve costs, which may adversely affect the Fund’s overall returns. Derivatives for Efficient Portfolio Management The Fund may also invest in derivatives for: Efficient Portfolio Management (EPM); and/or Hedging purposes, where the underlying reference asset is a foreign exchange rate. Such transactions may be undertaken to enhance investment returns, reduce Fund expenses, or for any other purposes as permitted by applicable SEC regulations. The derivative contracts entered into by the Fund will primarily reference foreign exchange rates. Should any event adversely affect the contracts or should a counterparty fail to fulfil its obligations, the Fund may not achieve the expected returns and may incur losses. The Management Company will therefore continuously monitor factors affecting the underlying assets and assess counterparties’ creditworthiness before and after entering into such transactions. The Fund will primarily transact with counterparties having Investment Grade credit ratings. Replacement of the Master Fund If the Management Company is unable to invest in Man Global Investment Grade Opportunities, or if it determines that continued investment in the Master Fund is no longer appropriate, it reserves the right to invest in another foreign mutual fund with an investment policy consistent with the objectives of the LH Global Investment Grade Opportunity Fund. Such circumstances may include, but are not limited to: Significant volatility arising from economic, political, financial, or capital market developments; Natural disasters or war; Changes in the investment manager, portfolio manager, investment policy, or management approach of the Master Fund; Performance of the Master Fund failing to meet expectations; Availability of alternative funds offering more attractive returns and/or lower volatility; Non-compliance by the Master Fund with SEC requirements; Material misconduct identified by the relevant regulatory authority; or Situations in which investment in the Master Fund would result in non-compliance with regulations governing investments in CISs. In such cases, unitholders shall be deemed to have provided prior consent to the replacement. The Management Company will provide at least 30 days’ prior notice of any such change through its website and the websites of appointed selling agents and/or redemption agents (if any). Any replacement will be undertaken with due regard to the best interests of unitholders. Investments in Affiliated Funds The Fund may invest up to 20% of its NAV in mutual funds managed by the same Management Company, provided that such investments comply with the Fund’s investment policy and SEC regulations. Such investments must not result in circular investments, and an underlying fund may invest in another fund managed by the same asset management company for no more than one additional layer. Voting rights relating to investments in affiliated funds shall be exercised in accordance with SEC regulations, and the investing fund shall not vote on behalf of the underlying fund. Other Permitted Investments The Fund may also invest in or hold: Structured Notes; Non-Investment Grade debt securities; and Unrated debt securities. In addition, the Fund may engage in: Securities lending transactions; Reverse Repurchase Agreements (Reverse Repo); Other securities lending arrangements; and/or Other assets, investments, or income-generating arrangements as specified in the prospectus and permitted by applicable SEC regulations. Such investments and transactions may be undertaken to enhance portfolio management flexibility while remaining subject to the Fund’s investment restrictions, risk management framework, and applicable regulatory requirements.