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
2017 Share Conversions
2 October
2017
(Classified Regulated Information,
under DTR 6 Annex 1 section 2.3)
The Company has received the following share conversion requests
from shareholders for the 29 September
2017 Share Conversion Date:
6,396 GBP Shares to convert to USD
Shares
3,246 USD Shares to convert to GBP
Shares
Conversions will take place as soon as practicable after the
Company's month-end net asset value figures for September 2017 are released. Converting
shareholders will be notified upon conversion taking place, which
will be no later than 25 business days after 29 September 2017.
Company website:
www.bhmacro.com
Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services
(Guernsey) Limited
Tel: +44 (0) 1481 745736