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Share Conversion Request (Oct 2021)

8th Nov 2021 14:54

BH Macro Limited - Share Conversion Request (Oct 2021)

BH Macro Limited - Share Conversion Request (Oct 2021)

PR Newswire

London, November 8

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

October 2021 Share Conversion

08 November 2021

(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 31 October 2021 Share Conversion Date:

30,918 USD Shares to convert to GBP Shares

and

5,960 GBP Shares to convert to USD Shares

Conversions will take place as soon as practicable after the Company's month-end net asset value figures for October 2021 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 October 2021.

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
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