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Share Conversion Request

3rd Sep 2018 16:34

BH Macro Limited - Share Conversion Request

BH Macro Limited - Share Conversion Request

PR Newswire

London, September 3

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

August 2018 Share Conversion3 September 2018

(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 August 2018 Share Conversion Date:

1 GBP Share to convert to USD Share

Conversions will take place as soon as practicable after the Company's month-end net asset value figures for August 2018 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 August 2018.

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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