2nd Nov 2015 07:00
BH MACRO LIMITED - Share Conversion Request (October 2015)BH MACRO LIMITED - Share Conversion Request (October 2015)
PR Newswire
London, October 30
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 2015 Share Conversion
2 November 2015
The Company has received (in aggregate) the following share conversion requests from shareholders for the 30 October 2015 Share Conversion Date:
155 GBP Shares to convert to US Dollar Shares
Conversions will take place as soon as practicable after the Company's month-end net asset value figures for October 2015 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 30 October 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