29th Jul 2016 16:05
BH MACRO LIMITED - Conversion of SecuritiesBH MACRO LIMITED - Conversion of Securities
PR Newswire
London, July 29
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)
July 2016 Share Conversion29 July 2016
The Company has received (in aggregate) the following share conversion requests from shareholders for the 31 July 2016 Share Conversion Date:
70,235 Euro shares to convert to Sterling Shares
35,045 Sterling Shares to convert to US Dollar Shares
14,792 USD Dollar Shares to convert to Sterling Shares
Conversions will take place as soon as practicable after the Company's month-end net asset value figures for July 2016 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 July 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