BH Macro Limited - Conversion of Securities
04 March 2021 - 4:31AM
PR Newswire (US)
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
February
2021 Share Conversion
03 March 2021
(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 28 February 2021 Share Conversion Date:
301 GBP
Shares to convert to USD Shares
Conversions will take place as soon as practicable after the
Company's month-end net asset value figures for February 2021 are released. Converting
shareholders will be notified upon conversion taking place, which
will be no later than 25 business days after 28 February 2021.
Company website:
www.bhmacro.com
Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services
(Guernsey) Limited
Tel: +44 (0) 1481 745001
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