10 May 2021 17:37
BH Global Limited - Share Conversion Request (April 2021)BH Global Limited - Share Conversion Request (April 2021)
PR Newswire
London, May 10
BH Global Limited (the "Company")
(a closed-ended collective investment scheme established as a company with limited liability under the laws of Guernsey with registered number 48555)
LEI 549300BIIO4DTKEMXV14
April 2021 Share Conversion
10 May 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 30 April 2021 Share Conversion Date:
953 USD Shares to be converted to GBP Shares
163 GBP Shares to be converted to USD Shares
Conversions will take place as soon as practicable after the Company's month-end net asset value figures for April 2021 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 30 April 2021.
Company website: www.bhglobal.com
Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745736