BH Macro Limited - Conversion of Securities
04 October 2024 - 2:09AM
UK Regulatory
BH Macro Limited - Conversion of
Securities
PR Newswire
LONDON, United Kingdom, October 03
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
September 2024 Share
Conversion
3
October 2024
(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 30 September
2024 Share Conversion
Date:
557,020 USD Shares to convert to GBP
Shares
26,527 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 September
2024 are released. Converting shareholders will be notified
upon conversion taking place, which will be no later than 25
business days after 30 September
2024.
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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