BH Global Limited Transparency Report

 
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) 
 
                           LEI 549300BIIO4DTKEMXV14 
 
                            Transparency Reporting 
 
                                04 October 2017 
 
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 31 August 2017.  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 
 
Sharon A Williams 
 
Tel:       +44 (0) 1481 745436 
 
 
 
END

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October 04, 2017 10:40 ET (14:40 GMT)

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