LH GLOBAL COPPER MINERS EQUITY FUND

Inception Date

February 15, 2026

Benchmark

The Fund’s performance is calculated based on a 100% investment in the Master Fund, adjusted for the cost of foreign exchange hedging on 80% of the portfolio and foreign exchange movements on the remaining 20%, with returns converted into Thai Baht (THB) as of the performance calculation date.

Fund Size

216 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 foreign mutual fund (the “Master Fund”) that invests primarily in equity securities. The Fund will, on average over an accounting year, invest not less than 80% of its net asset value (NAV) in the Master Fund. The Fund will invest in units of Global X Copper Miners ETF (the “Master Fund”), denominated in U.S. Dollars (USD) and listed exclusively on the NYSE Arca. The Master Fund is established and domiciled in the United States of America (USA) and is managed by Global X Management Company LLC (the “Adviser”). The investment objective of the Global X Copper Miners ETF is to provide investment results that correspond generally to the performance of the Solactive Global Copper Miners Total Return Index (the “Reference Index”). The Reference Index is designed to track the performance of companies engaged in copper mining and related activities, including copper exploration, extraction, smelting, refining, and processing. The Master Fund seeks to achieve investment results, before fees and expenses, that closely correspond to the performance of the Solactive Global Copper Miners Total Return Index. As the Fund invests predominantly in overseas assets, it will maintain, on average over an accounting year, a net exposure to foreign investments of not less than 80% of its NAV, or such proportion as may be prescribed by the Office of the Securities and Exchange Commission (SEC). Should the Master Fund become listed on additional stock exchanges in the future, the Management Company reserves the right to change the trading venue of the Master Fund units to a stock exchange in another jurisdiction outside the United States and/or change the primary trading currency to another currency. The Management Company also reserves the right to change the primary currency in accordance with any subsequent change in the trading venue. Such changes shall be deemed approved by the unitholders. In making any decision regarding a change in the country of trading venue and/or trading currency of the Master Fund, the Management Company will act in the best interests of the Fund and will notify investors in advance within a timeframe that allows investors to make informed investment decisions and/or publish the relevant information at the offices of the Management Company, appointed selling agents, and/or through relevant electronic media. For the remaining portion of the portfolio, the Fund may invest in units of exchange-traded funds (ETFs) employing leveraged or inverse management strategies as part of the Fund’s portfolio management process. The Fund may also invest, both domestically and internationally, in deposit-like instruments, deposits, debt securities, equity securities, hybrid securities, warrants, and other securities and/or assets, or engage in other income-generating activities as specified in the Fund scheme and/or as prescribed or approved by the SEC and relevant regulatory authorities. Derivatives and Foreign Exchange Risk Management The Fund may invest in derivatives for the purpose of foreign exchange risk hedging, at the discretion of the Fund Manager, within a range of 0% to 105% of the Fund’s foreign investment exposure. The Fund Manager will determine the appropriate hedging ratio based on prevailing market conditions and relevant economic, political, monetary, and fiscal factors that may affect currency movements. If the Fund Manager expects the U.S. Dollar (USD) to depreciate, the Fund may hedge a significant portion of its foreign exchange exposure. Conversely, if the USD is expected to appreciate, the Fund Manager may choose not to hedge, or may hedge only a limited portion of the exposure. However, if the Fund Manager determines that currency hedging would not be in the best interests of unitholders or may deprive them of potential benefits, the Fund may remain partially or fully unhedged. Investors should note that foreign exchange hedging transactions may incur costs, which could reduce the Fund’s overall returns. The Fund may also use foreign exchange derivatives to reduce portfolio volatility and/or lower overall fund expenses, subject to applicable SEC regulations. Counterparty and Derivatives Risk The derivatives into which the Fund may enter will primarily have foreign exchange rates as their underlying assets. If an event adversely affects a derivative contract or if a counterparty fails to meet its contractual obligations, the Fund may not achieve its expected returns and could incur losses. The Management Company will conduct ongoing analysis and monitoring of factors affecting the value of the underlying assets and assess the creditworthiness of counterparties before entering into transactions. The Fund will generally transact with counterparties that possess investment-grade credit ratings. Investments in Funds Managed by the Management Company The Fund may invest up to 20% of its NAV in units of mutual funds managed by the same Management Company, provided that such investments comply with the Fund’s investment policy and the applicable SEC regulations. Such investments must not result in circular investments (circle investments), whereby the underlying fund invests back into the investing fund. Furthermore, an underlying fund may invest in another fund under the same asset management company for no more than one additional tier. Voting rights relating to investments in affiliated funds shall be exercised in accordance with SEC regulations, and the investing fund shall not instruct the underlying fund on voting matters. Additional Investments The Fund may also invest in or hold: Structured Notes and other securities with embedded derivatives; Debt securities rated below investment grade (Non-Investment Grade); Unrated debt securities (Unrated Securities); Securities issued by unlisted companies (Unlisted Securities); Securities lending transactions; Reverse repurchase agreements (Reverse Repo); Other assets or income-generating transactions as specified in the Fund scheme and/or as prescribed or approved by the SEC and relevant regulatory authorities. These investments may be undertaken for investment enhancement, portfolio management efficiency, liquidity management, and other purposes consistent with the Fund’s investment objectives and regulatory requirements.