2nd Oct 2018 17:26
BH Macro Limited - Conversion of SecuritiesBH Macro Limited - Conversion of Securities
PR Newswire
London, October 2
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
September 2018 Share Conversion2 October 2018(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 September 2018 Share Conversion Date:
400 GBP Shares to convert to 511 USD Shares
Conversions will take place as soon as practicable after the Company's month-end net asset value figures for September 2018 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 30 September 2018.
Company website: www.bhmacro.com
Enquiries:
The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745001
Related Shares:
BH Macro GBPBh Macro Usd