REG-BH Macro Limited: Share Conversion Request – February 2016 <Origin Href="QuoteRef">BHMG.L</Origin>
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)
February 2016 Share Conversion
29 February 2016
The Company has received (in aggregate) the following share conversion
requests from shareholders for the 29 February 2016 Share Conversion Date:
266,473 US Dollar Shares to convert to GBP Shares
163,167 EUR 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 February 2016 are released. Converting
shareholders will be notified upon conversion taking place, which will be no
later than 25 business days after 29 February 2016.
Company website: www.bhmacro.com
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Rebecca Booth
Tel: +44 (0) 1481 745189
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