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Transparency Report

2 Jan 2018 07:00

BH Global Limited - Transparency Report

PR Newswire

London, December 29

BH Global Limited (the "Company")

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

LEI: 549300BIIO4DTKEMXV14

Transparency Reporting

29 December 2017

As an investor in Brevan Howard Multi-Strategy Master Fund Limited (the “Master Fund”), the Company has exposure to investments by the Master Fund, directly or indirectly, in a series of other investment funds (the “Target Funds”). The Company has received from International Fund Services a series of Investor Transparency Reports relating to the Net Asset Value of the Master Fund and certain of the Target Funds it administers as at 30 November 2017. The reports are available on the Company’s website, which can be accessed at www.bhglobal.com.

Enquiries:

Company website: www.bhglobal.comNorthern Trust International Fund Administration Services (Guernsey) LimitedSharon A WilliamsTel: +44 (0) 1481 745436

Date		Source	Headline
17th Jun 2016	5:34 pm	PRN	Transaction in Own Shares
16th Jun 2016	5:14 pm	PRN	Transaction in Own Shares
15th Jun 2016	5:07 pm	PRN	Transaction in Own Shares
14th Jun 2016	5:18 pm	PRN	Transaction in Own Shares
14th Jun 2016	4:18 pm	PRN	Net Asset Value(s)
13th Jun 2016	5:18 pm	PRN	Transaction in Own Shares
10th Jun 2016	5:17 pm	PRN	Transaction in Own Shares
9th Jun 2016	5:21 pm	PRN	Transaction in Own Shares
8th Jun 2016	5:19 pm	PRN	Transaction in Own Shares
7th Jun 2016	5:10 pm	PRN	Transaction in Own Shares
7th Jun 2016	5:07 pm	PRN	Net Asset Value(s)
6th Jun 2016	4:54 pm	PRN	Transaction in Own Shares
3rd Jun 2016	5:22 pm	PRN	Transaction in Own Shares
3rd Jun 2016	1:35 pm	PRN	Net Asset Value(s)
2nd Jun 2016	5:22 pm	PRN	Transaction in Own Shares
2nd Jun 2016	1:30 pm	PRN	Transparency Reporting
1st Jun 2016	12:10 pm	PRN	Net Asset Value(s)
31st May 2016	5:22 pm	PRN	Transaction in Own Shares
26th May 2016	5:16 pm	PRN	Transaction in Own Shares
26th May 2016	4:40 pm	PRN	Conversion of Securities
24th May 2016	5:12 pm	PRN	Transaction in Own Shares
24th May 2016	3:15 pm	PRN	Net Asset Value(s)
23rd May 2016	5:25 pm	PRN	Transaction in Own Shares
23rd May 2016	4:33 pm	PRN	Notice of AGM
23rd May 2016	2:13 pm	PRN	Net Asset Value(s)
20th May 2016	5:24 pm	PRN	Monthly Shareholder Report - April 2016
20th May 2016	5:08 pm	PRN	Transaction in Own Shares
19th May 2016	5:09 pm	PRN	Transaction in Own Shares
19th May 2016	3:28 pm	PRN	Holding(s) in Company
18th May 2016	5:06 pm	PRN	Transaction in Own Shares
17th May 2016	5:18 pm	PRN	Transaction in Own Shares
17th May 2016	3:51 pm	PRN	Net Asset Value(s)
16th May 2016	5:14 pm	PRN	Transaction in Own Shares
13th May 2016	5:17 pm	PRN	Transaction in Own Shares
12th May 2016	5:07 pm	PRN	Transaction in Own Shares
11th May 2016	5:16 pm	PRN	Transaction in Own Shares
10th May 2016	5:35 pm	PRN	Net Asset Value(s)
10th May 2016	5:05 pm	PRN	Transaction in Own Shares
10th May 2016	10:10 am	PRN	Transaction in Own Shares
6th May 2016	5:16 pm	PRN	Transaction in Own Shares
5th May 2016	5:28 pm	PRN	Net Asset Value(s)
5th May 2016	5:20 pm	PRN	Transaction in Own Shares
5th May 2016	10:00 am	PRN	Transaction in Own Shares
4th May 2016	5:52 pm	PRN	Transaction in Own Shares
3rd May 2016	5:10 pm	PRN	Transaction in Own Shares
29th Apr 2016	5:19 pm	PRN	Transaction in Own Shares
29th Apr 2016	4:41 pm	PRN	Share Conversion Request – April 2016
29th Apr 2016	11:52 am	PRN	Investor Statement - 31 March 2016
28th Apr 2016	5:12 pm	PRN	Transaction in Own Shares
28th Apr 2016	11:00 am	PRN	Transparency Reporting

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