Announcement of 2026 Business Holidays for Subscription, Redemption, and Switching of Investment Units of the LH Memory Open-Ended Fund (Restricted to Non-Retail Investors) (LHDRAM-AI)
14/07/2026
Announcement regarding dividend payment and unit repurchase based on performance for the period ending June 2026; payment in July 2026.
14/07/2026
Notice of Additional Business Holidays for Land and Houses Fund Management Co., Ltd.
10/07/2026
We wish to announce the suspension of orders for the purchase, redemption, and switching of investment units for the funds under our management.
