28th Apr 2017 15:30
BH Macro Limited - April 2017 Conversion RequestsBH Macro Limited - April 2017 Conversion Requests
PR Newswire
London, April 28
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)
April 2017 Share Conversion28 April 2017
The Company has received (in aggregate) the following share conversion requests from shareholders for the 28 April 2017 Share Conversion Date:
64,000 USD Shares to convert to GBP Shares
1,030 EUR 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 2017 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 28 April 2017.Company website: www.bhmacro.com Enquiries:The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) Limited Tel: +44 (0) 1481 745736
Related Shares:
BH Macro GBPBh Macro Usd