Determination of the commencement date for accepting orders to purchase, redeem, and switch investment units of the LHAI Infrastructure Open-Ended Fund (LHAI-INFRA).
06/08/2026
Announcement of 2026 Business Holidays for Subscription, Redemption, and Switching of Investment Units of the LHAI Infrastructure Open-Ended Fund (LHAI-INFRA)
03/08/2026
Liquidation Report and Progress Update for LHAI14M1
24/07/2026
Notice regarding additional annual holidays for 2026 for subscription, redemption, and switching transactions of the LH Memory Open-Ended Fund (LHDRAM).
24/07/2026
Amendment to the Management Details of the LH Memory Open-Ended Fund (LHDRAM)
