Quarterly Factsheet

12 July 2022

ROUND HILL MUSIC ROYALTY FUND LIMITED

("RHM" or the "Company")

Registration number: 68002

Legal Entity Identifier: 213800752UO1CJTV8C39

Quarterly Factsheet

Round Hill Music Royalty Fund Limited has today published its quarterly factsheet to the end of June 2022. Copies can be downloaded from the Company's website: www.roundhillmusicroyaltyfund.com.

FOR FURTHER INFORMATION

Notes: 

Terms defined in the prospectus published by the Company on 19 October 2020 and the supplementary prospectus published on 3 November 2020 (together the "Prospectus") shall have the same meaning when used in this announcement.

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 its Investment Objective the Company will invest 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. 

Founded in 2010, Round Hill is a fully integrated owner and operator of music copyright properties and the sixth largest music publishing company in the US. Headquartered in New York with additional offices in Nashville, Los Angeles and London, Round Hill has an experienced management and investment team with an established reputation and extensive experience in the music and finance industries.