REG-BH Macro Limited: Conversion of Securities

BH MacroAnnouncement

08/01/2024 10:15

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

 

December 2023 Share Conversion

8 January 2024

 

(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 December 2023 Share Conversion Date:

 

      99,940 USD Shares to convert to GBP Shares

 

 6,683 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 December 2023 are released. Converting
shareholders will be notified upon conversion taking place, which will be no
later than 25 business days after 31 December 2023.

 

 

Company website: www.bhmacro.com

 

Enquiries:

 

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel: +44 (0) 1481 745001

 

 



Copyright (c) 2024 PR Newswire Association,LLC. All Rights Reserved