LH GRID FUND

Inception Date

June 1, 2026

Benchmark

100% of the performance of the Master Fund, adjusted by the applicable foreign exchange rate for the purpose of calculating returns in Thai Baht (THB) as of the benchmark calculation date.

Fund Size

117 M

Fund Manager

Benjabhorn Lertsethasart Jidapa Pothong

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 primarily invests in equity securities. The 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 in units of the First Trust NASDAQ? Clean Edge? Smart Grid Infrastructure Index Fund (the “Master Fund”), denominated in U.S. Dollars (USD) and listed exclusively on the NASDAQ Stock Market. The Master Fund is established in the United States of America (USA) and is managed with investment advisory services provided by First Trust Advisors L.P. (the “Adviser”). Both the Master Fund and the Adviser are regulated by the U.S. Securities and Exchange Commission (SEC), a member of the International Organization of Securities Commissions (IOSCO). Investment Objective and Strategy of the Master Fund The First Trust NASDAQ? Clean Edge? Smart Grid Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Nasdaq Clean Edge Smart Grid Infrastructure? Index (the “Reference Index”). The Reference Index is designed to provide exposure to companies engaged in the Smart Grid and Electricity Infrastructure industries, including companies involved in: Power grid infrastructure; Electrical equipment and networks; Energy storage and energy management systems; Connected transportation technologies; and Related software and technology solutions. Constituent securities must satisfy specified eligibility criteria relating to market capitalization, free-float requirements, liquidity, and trading history. The Index is weighted based on free-float-adjusted market capitalization. The Master Fund seeks to replicate, as closely as possible and before fees and expenses, the performance of the Nasdaq Clean Edge Smart Grid Infrastructure? Index. The Fund will invest in overseas assets, resulting in an average net foreign exposure of not less than 80% of its Net Asset Value (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 For the remaining portion of the portfolio, the Fund may invest in units of exchange-traded funds (ETFs) employing inverse management strategies, solely for portfolio management purposes. Foreign Exchange Risk Management The Fund may invest in derivatives for the purpose of hedging foreign exchange risk (Foreign Exchange Rate Risk) at the discretion of the Fund Manager. The extent of foreign exchange hedging may range from 0% to 105% of the Fund’s foreign investment exposure, depending on market conditions and the Fund Manager’s assessment. Cross Investment The Fund may invest in other mutual funds managed by the same asset management company (Cross Investing Funds) in an aggregate amount of not more than 20% of the Fund’s Net Asset Value (NAV). Management Style Master Fund: Employs a Passive Management / Index Tracking strategy, seeking to closely replicate the performance of the Nasdaq Clean Edge Smart Grid Infrastructure? Index. Thai Fund: Operates under a feeder-fund approach and seeks to achieve performance that closely corresponds to the performance of the Master Fund.