BH Global Limited - Share Conversion Request (September 2017)
October 03 2017 - 12:32PM
PR Newswire (US)
BH Global Limited (the
"Company")
(a closed-ended collective investment scheme established as a
company with limited liability under the laws of Guernsey with
registered number 48555)
LEI 549300BIIO4DTKEMXV14
September
2017 Share Conversion
03 October 2017
(Classified Regulated Information,
under DTR 6 Annex 1 section 2.3)
The Company has received (in aggregate) the following share
conversion requests from shareholders for the 29 September 2017 Share Conversion Date:
4,153 USD Shares to be converted to
GBP Shares
Conversions will take place as soon as practicable after the
Company's month-end net asset value figures for September 2017 are released. Converting
shareholders will be notified upon conversion taking place, which
will be no later than 25 business days after 29 September 2017.
Company website:
www.bhglobal.com
Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services
(Guernsey) Limited
Tel: +44 (0) 1481 745736
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