Conversion of Securities

Summary by AI BETAClose X

BH Macro Limited announced that it has received share conversion requests for the April 30, 2026 Share Conversion Date, with 127,321 USD Shares to be converted into GBP Shares and 14,900 GBP Shares to be converted into USD Shares. These conversions will be processed as soon as practicable after the release of the Company's month-end net asset value figures for April 2026, and shareholders will be notified upon completion, which is expected no later than 25 business days after April 30, 2026.

Disclaimer*

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

 

April 2026 Share Conversion

6 May 2026

 

(Classified Regulated Information, under DTR 6.1.13)

 

 

 

The Company has received (in aggregate) the following share conversion requests from shareholders for the 30 April 2026 Share Conversion Date:

 

        127,321 USD Shares to convert to GBP Shares

 

  14,900 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 April 2026 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 30 April 2026.

 

 

Company website:   www.bhmacro.com

 

Enquiries:

 

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel:   +44 (0) 1481 745001

 

 


Companies

BH Macro Ltd. GBP Shares (BHMG)
BH Macro Ltd. USD Shares (BHMU)
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