BH Macro Limited Share Conversion Request (December 2016)
03 January 2017 - 6:00PM
UK Regulatory
TIDMBHMG TIDMBHME TIDMBHMU
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)
December 2016 Share Conversion
3 January 2017
The Company has received (in aggregate) the following share conversion requests
from shareholders for the 29 December 2016 Share Conversion Date:
986 GBP Shares to convert to EUR Shares
2,000 GBP Shares to convert to USD Shares
25,873 USD Shares to convert to GBP Shares
40,000 EUR Shares to convert to GBP Shares
Conversions will take place as soon as practicable after the Company's
month-end net asset value figures for December 2016 are released. Converting
shareholders will be notified upon conversion taking place, which will be no
later than 25 business days after 31 December 2016.
Company website: www.bhmacro.com
Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745736
END
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