LH GLOBAL INVESTMENT GRADE OPPORTUNITIES RMF FUND

Inception Date

September 25, 2025

Benchmark

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

Fund Size

8 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, regulated by the Central Bank of Ireland, and structured as a UCITS fund. The Master Fund is managed by Man Asset Management (Ireland) Limited. The Thai 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 overseas, resulting in an average net foreign exposure of at least 80% of its NAV during an accounting period, or such percentage as may be 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 prospectus and permitted by the SEC or other relevant regulatory authorities. 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. When determining the extent of foreign exchange hedging, the Fund Manager will consider prevailing financial market conditions and other relevant factors, including economic, political, monetary, and fiscal developments, in assessing expected currency movements. For example: If the U.S. Dollar (USD) is expected to depreciate, the Fund Manager may implement a relatively high level of FX hedging. If the USD is expected to appreciate, the Fund Manager may reduce the hedging ratio or elect not to hedge at all. However, if the Fund Manager determines that currency hedging may not be in the best interests of unitholders or may reduce potential benefits available to unitholders, the Fund may remain partially or fully unhedged. Investors should note that hedging transactions incur costs, which may reduce the Fund’s overall returns. Derivatives for Efficient Portfolio Management The Fund may also invest in derivatives for purposes of: Efficient Portfolio Management (EPM); and/or Hedging, where the underlying reference asset is a foreign exchange rate. Such transactions may be undertaken to enhance investment returns, reduce Fund expenses, or for other purposes permitted under applicable SEC regulations. The derivative contracts entered into by the Fund will primarily reference foreign exchange rates. Should any event adversely affect such contracts or a counterparty fail to meet its contractual obligations, the Fund may not achieve its expected returns and could incur losses. Accordingly, the Management Company will 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 holding 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 whose investment policy is consistent with the investment objective of the 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 to 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 that offer more attractive return opportunities and/or lower volatility; Management practices of the Master Fund being inconsistent with SEC regulations; Material misconduct identified by the relevant regulatory authority; or Situations where investment in the Master Fund would result in non-compliance with regulations governing CIS investments. In such circumstances, unitholders shall be deemed to have granted prior approval for the replacement. The Management Company will provide at least 30 days’ prior notice before implementing such changes 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 preserving and protecting 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 may 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 and investment opportunities, subject to the Fund’s risk management framework and applicable regulatory requirements.Provide your feedback on BizChat