BH Global Limited Transparency Report
July 27 2016 - 5:10AM
UK Regulatory
TIDMBHGG TIDMBHGU
BH Global Limited (the "Company")
(a closed-ended investment scheme established as a company with limited
liability under the laws of Guernsey with registered number 48555)
Transparency Reporting
27 July 2016
As an investor in Brevan Howard Multi-Strategy Master Fund Limited (the "Master
Fund"), the Company has exposure to investments by the Master Fund, directly or
indirectly, in a series of other investment funds (the "Target Funds"). The
Company has received from International Fund Services a series of Investor
Transparency Reports relating to the Net Asset Value of the Master Fund and
certain of the Target Funds it administers as at 30 June 2016. The reports are
available on the Company's website, which can be accessed at www.bhglobal.com.
Enquiries:
Company website: www.bhglobal.com
Northern Trust International Fund Administration Services (Guernsey) Limited
Paul Le Ray
Tel: +44 (0) 1481 745815
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