Kasikorn Asset Management Co., Ltd. (the Management Company) would like to inform unitholders that the Management Company has obtained approval by the Securities and Exchange Commission (SEC) to amend the project of K Thai and ASEAN PE 26A Fund Not for Retail Investors (K-THAPE26A-UI) in order to change the administrator responsible for providing administration, registrar services, and preparing reports of 10 Bridge Capital Fund IV L.P. (Master Fund), as notified by the Master Fund. Such amendment is in accordance with the rights reserved in the fund project. The details are as follows:
| Current | New |
| Waystone Administration Solutions (IE) Ltd. | SS&C Fund Services (Asia) Pte. Ltd
|
The amendments will be effective from June 2, 2026.
For further information, please contact KAsset Contact Center Tel. 02 673 3888 press 1 or e-mail: ka.customer@kasikornasset.com
Kasikorn Asset Management Co., Ltd.
June 2, 2026