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
July 2022 Share Conversion
12 August 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 July 2022 Share Conversion Date:
7,618
USD Shares to convert to GBP Shares
And
2,137
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 July 2022 are released. Converting shareholders
will be notified upon conversion taking place, which will be no
later than 25 business days after 31 July
2022.
Company website:
www.bhmacro.com
Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services
(Guernsey) Limited
Tel: +44 (0) 1481 745001