3 Oct 2017 17:32
BH Global Limited - Share Conversion Request (September 2017)BH Global Limited - Share Conversion Request (September 2017)
PR Newswire
London, October 3
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
September 2017 Share Conversion03 October 2017
(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 29 September 2017 Share Conversion Date: 4,153 USD Shares to be converted to GBP SharesConversions will take place as soon as practicable after the Company's month-end net asset value figures for September 2017 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 29 September 2017.Company website: www.bhglobal.comEnquiries:The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745736