Picture of BH Macro logo

BHMG BH Macro News Story

0.000.00%
gb flag iconLast trade - 00:00
FinancialsConservativeMid CapSucker Stock

REG-BH Macro Limited: Conversion of Securities

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

April 2021 Share Conversion

10 May 2021

(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 April 2021 Share Conversion Date:

2,665 USD Shares to convert to GBP Shares

and

30 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 April 2021 are released. Converting
shareholders will be notified upon conversion taking place, which will be no
later than 25 business days after 30 April 2021.

Company website:         www.bhmacro.com

Enquiries:

The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel:      +44 (0) 1481 745001



Copyright (c) 2021 PR Newswire Association,LLC. All Rights Reserved

Recent news on BH Macro

See all news