BH Macro Limited Share Conversion Request (Jan 2022)

 
TIDMBHMG TIDMBHMU 
 
BH Macro Limited (the "Company") 
 
  (a closed-ended collective investment scheme established as a company with 
  limited liability under the laws of Guernsey with registered number 46235) 
 
                           LEI: 549300ZOFF0Z2CM87C29 
 
                         January 2022 Share Conversion 
 
                               04 February 2022 
 
      (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 31 January 2022 Share Conversion Date: 
 
                    659 USD Shares to convert to GBP Shares 
 
                                      And 
 
                    651 GBP Shares to convert to USD Shares 
 
Conversions will take place as soon as practicable after the Company's 
month-end net asset value figures for January 2022 are released. Converting 
shareholders will be notified upon conversion taking place, which will be no 
later than 25 business days after 31 January 2022. 
 
Company website:         www.bhmacro.com 
 
Enquiries: 
 
The Company Secretary 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Tel:      +44 (0) 1481 745001 
 
 
 
END

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February 04, 2022 10:38 ET (15:38 GMT)

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