BH Macro Limited Conversion of Securities
October 03 2023 - 11:31AM
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 2023 Share Conversion
3 October 2023
(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 2023 Share Conversion Date:
288,761 USD Shares to convert to GBP Shares
206,496 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 2023 are released. Converting shareholders
will be notified upon conversion taking place, which will be no later than 25
business days after 30 September 2023.
Company website: www.bhmacro.com
Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745001
This information was brought to you by Cision http://news.cision.com
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