Information  X 
Enter a valid email address

BH Macro Limited (BHMG)


Tuesday 07 December, 2021

BH Macro Limited

Share Conversion Request (Nov 2021)

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

November 2021 Share Conversion
07 December 2021

(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 30 November 2021 Share Conversion Date:

185 USD Shares to convert to GBP Shares


3,814 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 November 2021 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 30 November 2021.

Company website:

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

a d v e r t i s e m e n t