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Transparency Reporting

2nd Jun 2016 13:30

BH GLOBAL LIMITED - Transparency Reporting

BH GLOBAL LIMITED - Transparency Reporting

PR Newswire

London, June 2

BH Global Limited (the "Company")

(a closed-ended investment scheme established as a company with limited liability under the laws of Guernsey with registered number 48555)

Transparency Reporting

2 June 2016

As an investor in Brevan Howard Multi-Strategy Master Fund Limited (the “Master Fund”), the Company has exposure to investments by the Master Fund, directly or indirectly, in a series of other investment funds (the “Target Funds”). The Company has received from International Fund Services a series of Investor Transparency Reports relating to the Net Asset Value of the Master Fund and certain of the Target Funds it administers as at 30 April 2016. The reports are available on the Company’s website, which can be accessed at www.bhglobal.com.

Enquiries:

Company website: www.bhglobal.com

Northern Trust International Fund Administration Services (Guernsey) LimitedRebecca BoothTel: +44 (0) 1481 745189


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