BH Macro Limited Transparency Reporting
October 24 2023 - 6:30AM
UK Regulatory
TIDMBHMG TIDMBHMU
BH Macro Limited (the "Company")
(a closed-ended investment scheme established as a company with limited
liability under the laws of Guernsey with registered number 46235)
LEI: 549300ZOFF0Z2CM87C29
Transparency Reporting
24 October 2023
As an investor in Brevan Howard Master Fund Limited (the "Master Fund"), the
Company has received from State Street Fund Services (Ireland) Limited, the
administrator of the Master Fund, an Investor Transparency Report relating to
the Net Asset Value of the Master Fund as at 31 August 2023. The report is
available on the Company's website, which can be accessed at www.bhmacro.com.
Enquiries:
Company website: www.bhmacro.com
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745001
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