Director Declaration

 7 December 2022

ROUND HILL MUSIC ROYALTY FUND LIMITED

(the "Company")

Registration number: 68002

 Legal Entity Identifier: 213800752UO1CJTV8C39

Director's Declaration

In accordance with Listing Rule 9.6.14(2), Caroline Chan, a non-executive director of the Company, has been appointed as a non-executive director of BH Macro Limited (Guernsey Company Number: 46235) with effect from 6 December 2022. BH Macro Limited is a Guernsey closed-ended investment scheme listed on the London Stock Exchange.

FOR FURTHER INFORMATION

Notes: 

About Round Hill Music Royalty Fund Limited

The Company is a non-cellular Guernsey company. The Company's investment objective is to provide investors with an attractive level of regular and growing income and capital returns from investment primarily in high quality, music intellectual property. In order to achieve this, the Company invests in a songwriter's copyright interest in a musical composition or song (being their writer's share, their publisher's share and their performance rights) together with the rights in the recording of the musical composition or song (known as the master recording rights) together with all such rights and assets considered by its investment manager, Round Hill Music LP, to be ancillary thereto. 

About Round Hill Music LP

Founded in 2010, Round Hill Music LP is a fully integrated owner and operator of music copyright properties. With offices in Nashville, Los Angeles and London, Round Hill Music LP has an experienced management and investment team with an established reputation and extensive experience in the music and finance industries.