3rd Aug 2015 07:00
BH MACRO LIMITED - Share Conversion - July 2015BH MACRO LIMITED - Share Conversion - July 2015
PR Newswire
London, July 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)
July 2015 Share Conversion
3 August 2015
The Company has received (in aggregate) the following share conversion requests from shareholders for the 31 July 2015 Share Conversion Date:
225 US Dollar Shares to convert to EUR Shares
34,028 US 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 2015 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 July 2015.
Company website: www.bhmacro.com
Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedRebecca BoothTel: +44 (0) 1481 745189
Related Shares:
BH Macro GBPBh Macro Usd