Timetable for Share Conversions and update on Class Closure Resolutions

Summary by AI BETAClose X

BH Macro Limited has brought forward the deadline for share conversion requests for the December 2025 conversion date to midday GMT on December 30, 2025. The company also announced that Class Closure Resolutions may be triggered for its Sterling and US dollar share classes if the average daily closing market price during 2025 falls 8% or more below the average net asset value per share for that class. If triggered, the ability for shareholders to convert shares between classes will be suspended starting with the January 2026 conversion date.

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