Oak Hill Asset Management Reduces Fund Fees

Oak Hill Asset Management Inc., the leading provider of diversified alternative investment fund solutions in Canada, has announced a significant change in its management fees for the Oak Hill NexPoint Global Merger Arbitrage Fund. Effective October 1, 2026, the management fees for each series of the Fund will be reduced by 0.25%. This reduction is a testament to the Fund's commitment to its Unitholders and is seen as a move in the best interests of the Fund's investors.

The Oak Hill NexPoint Global Merger Arbitrage Fund, managed by Oak Hill Asset Management Inc., has decided to lower its management fees to 0.25% effective October 1, 2026. This reduction is a strategic decision aimed at enhancing the Fund's appeal to investors, particularly in a market where competition for assets under management is fierce. The move is expected to make the Fund more attractive to investors, potentially increasing its asset base and overall performance.

Oak Hill Asset Management Inc., the Manager of the Oak Hill NexPoint Global Merger Arbitrage Fund, has determined that the reduction is in the best interests of the Fund's Unitholders. This decision reflects the company's commitment to providing value to its investors and maintaining a competitive edge in the alternative investment space. The leadership team at Oak Hill Asset Management Inc. has a wealth of experience in the alternatives space, having worked with institutional quality global asset managers and focusing on alternative strategies for Canadian investors.

This change in management fees is part of Oak Hill Asset Management Inc.'s ongoing efforts to align the Fund's fees with market standards and to ensure that the Fund remains a viable and attractive option for investors. The decision to reduce the management fees is expected to have a positive impact on the Fund's liquidity and its ability to exit private investments more efficiently. Additionally, the daily determination of the Net Asset Value (NAV) of the Fund is expected to become more straightforward and less dependent on the management fees.

The announcement of this change in management fees comes as the alternative investment space continues to evolve. Alternative investments, such as merger arbitrage, have become increasingly popular among institutional investors seeking to diversify their portfolios and access opportunities that are not available in traditional asset classes. Oak Hill Asset Management Inc. is well-positioned to continue to offer investors access to these opportunities, while also ensuring that the Fund remains a cost-effective and efficient investment option.

This reduction in management fees is a clear indication of Oak Hill Asset Management Inc.'s commitment to its Unitholders and its ongoing efforts to provide value and competitive advantages in the alternative investment market. The change is expected to have a positive impact on the Fund's performance and its ability to attract and retain investors.