Picture of BH Macro logo

BHMG BH Macro News Story

0.000.00%
gb flag iconLast trade - 00:00
FinancialsConservativeMid CapNeutral

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
 

October 2019 Share Conversion
4 November 2019

(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 31 October 2019 Share Conversion Date:
 

                       40,000 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 October 2019 are released. Converting
shareholders will be notified upon conversion taking place, which will be no
later than 25 business days after 31 October 2019.



Company website:         www.bhmacro.com
 
Enquiries:

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



Copyright (c) 2019 PR Newswire Association,LLC. All Rights Reserved

Recent news on BH Macro

See all news