31st Mar 2017 15:04
BH Macro Limited - Conversion of SecuritiesBH Macro Limited - Conversion of Securities
PR Newswire
London, March 31
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)
March 2017 Share Conversion31 March 2017
The Company has received (in aggregate) the following share conversion requests from shareholders for the 31 March 2017 Share Conversion Date:
38 GBP Shares to convert to EUR Shares 2,555 USD Shares to convert to EUR Shares 38,629 USD Shares to convert to GBP Shares 10,510 EUR Shares to convert to GBP SharesConversions will take place as soon as practicable after the Company's month-end net asset value figures for March 2017 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 March 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