BH Global Limited Transparency Report
27 June 2017 - 8:56PM
UK Regulatory
TIDMBHGG TIDMBHGU
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
27 June 2017
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 31 May 2017. 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) Limited
Sharon A Williams
Tel: +44 (0) 1481 745436
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