BH Macro Limited Conversion of Securities
October 06 2022 - 7:05AM
UK Regulatory
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
September 2022 Share Conversion
6 October 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 30 September 2022 Share Conversion Date:
50,000 USD Shares to convert to GBP Shares
And
7,140 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 September 2022 are released. Converting
shareholders will be notified upon conversion taking place, which will be no
later than 25 business days after 30 September 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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