1st Nov 2016 12:21
BH Macro Limited - Conversion of SecuritiesBH Macro Limited - Conversion of Securities
PR Newswire
London, November 1
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)
October 2016 Share Conversion1 November 2016
The Company has received (in aggregate) the following share conversion requests from shareholders for the 31 October 2016 Share Conversion Date:
1,235 GBP Shares to convert to Euro Shares
200 GBP Shares to convert to US Dollar Shares
254,534 USD Shares to convert to GBP Shares
400,600 Euro Shares to convert to GBP Shares
Conversions will take place as soon as practicable after the Company's month-end net asset value figures for 31 October 2016 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 October 2016.Company website: www.bhmacro.com Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedSharon A WilliamsTel: +44 (0) 1481 745436
Related Shares:
BH Macro GBPBh Macro Usd