Fund Name

Bualuang Global Infrastructure Equity RMF (B-GLOB-INFRARMF)

Risk Level

Level 6

Fund Type

• Equity Fund
• Cross Investing Fund
• Retirement Mutual Fund
• Feeder Fund
• Exposed to Foreign Investment Risk

Investment Policy

The Fund has an offshore investment policy, averaged in an accounting year not less than 80% of the NAV and only focuses on the investment units of FTGF ClearBridge Global Infrastructure Income Fund Class P2 USD Acc (the Master Fund), averaged in an accounting year not less than 80% of the NAV.

For the remaining amount, the Fund Managers may consider investing both domestically and internationally in other securities or assets or seek returns by one or more methods that have been specified or approved by the Office of the SEC.

The Management Company reserves the right to change the type and special characteristic of the Fund (Feeder Fund) to be a Fund of Funds, or a fund with direct investment, or return to be the Feeder Fund without increasing risk and significant changes in returns. This is at the discretion of the Fund Manager and depends on the market situation for the best interest of the Unitholders.

Master Fund

FTGF ClearBridge Global Infrastructure Income Fund invests in the equities and assets equivalents of equities in infrastructure companies in G7 countries such as the United States, the United Kingdom, Japan, Germany, France, Italy, and Canada, not less than 80% of the NAV of the Master Fund and invests in the equities in developed and developing countries not more than 20% of the NAV of the Master Fund. In addition, infrastructure companies are those involved in public utilities, telecommunication and transportation, communication, service and social sectors.

Franking Templeton Investments, as the asset management company of the Master Fund, assigns ClearBridge Investments as the Fund Manager, which is the subsidiary of Franklin Resources, Inc. The Fund is set up under UCITS regulation and registered to trade in Ireland under the control of the Central Bank of Ireland which is a member of IOSCO.

Dividend Payment Policy

No dividend

Subscription and Redemption of Investment Units

Management Company

BBL Asset Management Company Limited

Trustee

TMBThanachart Bank Public Company Limited

Registrar

Bangkok Bank Public Company Limited