REG-BH Macro Limited: Transparency Reporting

BH MacroAnnouncement

11/09/2023 16:00

BH Macro Limited (the "Company")

(a closed-ended investment scheme established as a company with limited
liability under the laws of Guernsey with registered number 46235)

LEI: 549300ZOFF0Z2CM87C29

 

 

11 September 2023

 

 

As an investor in Brevan Howard Master Fund Limited (the "Master Fund"), the
Company has received from State Street Fund Services (Ireland) Limited, the
administrator of the Master Fund, an Investor Transparency Report relating to
the Net Asset Value of the Master Fund as at 31 July 2023. The report is
available on the Company's website, which can be accessed at www.bhmacro.com.

 

Enquiries:

 

Company website:        www.bhmacro.com

 

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel:       +44 (0) 1481 745001



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