BH Macro Limited - Conversion of Securities
October 03 2023 - 11:31AM
PR Newswire (US)
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
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