BH Macro Limited Conversion of Securities
08 March 2023 - 6:05PM
UK Regulatory
TIDMBHMG 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)
LEI: 549300ZOFF0Z2CM87C29
February 2023 Share Conversion
7 March 2023
(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 2023 Share Conversion Date:
88,445 USD Shares to convert to GBP Shares
74,032 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 2023 are released. Converting
shareholders will be notified upon conversion taking place, which will be no
later than 25 business days after 28 February 2023.
Company website: www.bhmacro.com
Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745001
END
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