BH Global Limited - Transparency Report
October 04 2017 - 10:39AM
PR Newswire (US)
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
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