Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBHGG.L Regulatory News (BHGG)

  • There is currently no data for BHGG

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Management Fee Arrangement

19 Oct 2016 15:00

BH GLOBAL LIMITED - Management Fee Arrangement

BH GLOBAL LIMITED - Management Fee Arrangement

PR Newswire

London, October 19

BH Global Limited (the "Company")

(an authorised closed-ended collective investment scheme established as a company with limited liability under the laws of Guernsey with registration number 48555)

19 October 2016

Revised management fee arrangements

The Company and its manager, Brevan Howard Capital Management LP (the “Manager”), have agreed that the Manager will waive its entitlement to a management fee in respect of any performance-related growth of the Company from 3 October 2016 onwards.

The performance fee payable to the Manager by the Company will not be affected by these arrangements.

Enquiries

Brevan Howard:

Dan Riggs020 7022 6236

Northern Trust:

Sharon Williams01481 745436

Date   Source Headline
20th Sep 201810:17 amPRNNet Asset Value(s)
18th Sep 20182:46 pmPRNNet Asset Value(s)
11th Sep 201812:56 pmPRNNet Asset Value(s)
5th Sep 20184:30 pmPRNNet Asset Value(s)
3rd Sep 20184:25 pmPRNShare Conversion Request (August)
31st Aug 20185:31 pmPRNMonthly Shareholder Report - July 2018
29th Aug 20183:46 pmPRNTransparency Report
29th Aug 20182:10 pmPRNNet Asset Value(s)
24th Aug 20187:00 amPRNInterim Report and Unaudited Financial Statements 2018
23rd Aug 20184:40 pmPRNShare Conversion (July 2018)
21st Aug 20182:29 pmPRNNet Asset Value(s)
17th Aug 20182:13 pmPRNNet Asset Value(s)
14th Aug 201812:49 pmPRNNet Asset Value(s)
7th Aug 20183:03 pmPRNNet Asset Value(s)
3rd Aug 20182:04 pmPRNNet Asset Value(s)
3rd Aug 201812:15 pmPRNTransparency Report
1st Aug 20185:18 pmPRNConversion of Securities
31st Jul 20186:24 pmPRNConversion of Securities
31st Jul 20185:50 pmPRNMonthly Shareholder Report - June 2018
31st Jul 20181:09 pmPRNNet Asset Value(s)
27th Jul 201810:15 amPRNInvestor Statement - June 2018
24th Jul 20182:31 pmPRNNet Asset Value(s)
18th Jul 20182:48 pmPRNNet Asset Value(s)
17th Jul 20181:41 pmPRNNet Asset Value(s)
10th Jul 20182:39 pmPRNNet Asset Value(s)
4th Jul 20182:46 pmPRNNet Asset Value(s)
3rd Jul 20185:44 pmPRNShare Conversion Request (June 2018)
3rd Jul 20187:00 amPRNShare Conversion (May 2018)
2nd Jul 20185:50 pmPRNMonthly Shareholder Report - May 2018
2nd Jul 20189:50 amPRNTransparency Report
27th Jun 20189:29 amPRNDirector Declaration
26th Jun 20182:16 pmPRNNet Asset Value(s)
25th Jun 20187:00 amPRNResult of AGM
20th Jun 20184:24 pmPRNNet Asset Value(s)
19th Jun 20182:11 pmPRNNet Asset Value(s)
15th Jun 20181:42 pmPRNDirector Dealing
12th Jun 20185:25 pmPRNNet Asset Value(s)
8th Jun 20185:25 pmPRNTransaction in Own Shares
7th Jun 20185:43 pmPRNTransaction in Own Shares
6th Jun 20189:40 amPRNTransparency Report
5th Jun 20185:21 pmPRNNet Asset Value(s)
5th Jun 20185:10 pmPRNTransaction in Own Shares
1st Jun 20185:35 pmPRNTransaction in Own Shares
1st Jun 20184:47 pmPRNShare Conversion Request (May 2018)
1st Jun 201810:42 amPRNTransaction in Own Shares
31st May 20183:36 pmPRNMonthly Shareholder Report - April 2018
30th May 20185:22 pmPRNTransaction in Own Shares
30th May 20184:07 pmPRNNet Asset Value(s)
24th May 20185:14 pmPRNTransaction in Own Shares
23rd May 20189:44 amPRNUpdated Privacy Policy

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.