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Transparency Report

11 Feb 2021 10:58

BH Global Limited - Transparency Report

PR Newswire

London, February 11

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

11 February 2021

As an investor in Brevan Howard Multi-Strategy Master Fund Limited (the “Master Fund”), the Company has received from International Fund Services, the administrator of the Master Fund, an Investor Transparency Report relating to the Net Asset Value of the Master Fund as at 31 December 2020. The report is available on the Company’s website, which can be accessed at www.bhglobal.com.

Enquiries:

Company website: www.bhglobal.com

Northern Trust International Fund Administration Services (Guernsey) Limited

Tony Sharpe

Tel: +44 (0) 1481 745736

Date		Source	Headline
28th Nov 2016	4:42 pm	PRN	Holding(s) in Company
23rd Nov 2016	12:41 pm	PRN	Transparency Report
22nd Nov 2016	4:22 pm	PRN	Net Asset Value(s)
21st Nov 2016	5:07 pm	PRN	Conversion of Securities - October 2016
17th Nov 2016	11:51 am	PRN	Net Asset Value(s)
15th Nov 2016	3:49 pm	PRN	Net Asset Value(s)
8th Nov 2016	4:04 pm	PRN	Net Asset Value(s)
3rd Nov 2016	1:56 pm	PRN	Net Asset Value(s)
1st Nov 2016	5:03 pm	PRN	Net Asset Value(s)
1st Nov 2016	12:22 pm	PRN	Conversion of Securities
31st Oct 2016	5:05 pm	PRN	Investor Statement - September 2016
28th Oct 2016	5:28 pm	PRN	Monthly Shareholder Report - September 2016
25th Oct 2016	2:53 pm	PRN	Net Asset Value(s)
24th Oct 2016	6:14 pm	PRN	Conversion of Securities
24th Oct 2016	5:10 pm	PRN	Transaction in Own Shares
21st Oct 2016	4:58 pm	PRN	Transaction in Own Shares
21st Oct 2016	2:42 pm	PRN	Transparency Reporting
20th Oct 2016	5:05 pm	PRN	Transaction in Own Shares
19th Oct 2016	3:00 pm	PRN	Management Fee Arrangement
18th Oct 2016	5:35 pm	PRN	Net Asset Value(s)
18th Oct 2016	5:15 pm	PRN	Transaction in Own Shares
17th Oct 2016	5:00 pm	PRN	Transaction in Own Shares
17th Oct 2016	4:27 pm	PRN	Net Asset Value(s)
14th Oct 2016	5:16 pm	PRN	Transaction in Own Shares
13th Oct 2016	5:10 pm	PRN	Transaction in Own Shares
12th Oct 2016	5:09 pm	PRN	Transaction in Own Shares
11th Oct 2016	5:53 pm	PRN	Net Asset Value(s)
10th Oct 2016	5:06 pm	PRN	Transaction in Own Shares
5th Oct 2016	4:17 pm	PRN	Net Asset Value(s)
3rd Oct 2016	10:41 am	PRN	Conversion of Securities
30th Sep 2016	4:26 pm	PRN	Monthly Shareholder Report - August 2016
27th Sep 2016	4:57 pm	PRN	Transaction in Own Shares
27th Sep 2016	2:09 pm	PRN	Net Asset Value(s)
27th Sep 2016	11:14 am	PRN	Transparency Reporting
26th Sep 2016	5:08 pm	PRN	Transaction in Own Shares
23rd Sep 2016	4:57 pm	PRN	Transaction in Own Shares
22nd Sep 2016	5:03 pm	PRN	Transaction in Own Shares
21st Sep 2016	5:29 pm	PRN	Transaction in Own Shares
20th Sep 2016	5:20 pm	PRN	Holding(s) in Company
20th Sep 2016	5:00 pm	PRN	Net Asset Value(s)
19th Sep 2016	4:48 pm	PRN	Net Asset Value(s)
16th Sep 2016	5:04 pm	PRN	Transaction in Own Shares
16th Sep 2016	3:59 pm	PRN	Transaction in Own Shares - Correction
16th Sep 2016	3:51 pm	PRN	Transaction in Own Shares - 12 September 2016
15th Sep 2016	5:20 pm	PRN	Transaction in Own Shares
14th Sep 2016	4:54 pm	PRN	Transaction in Own Shares
13th Sep 2016	4:58 pm	PRN	Transaction in Own Shares
13th Sep 2016	4:22 pm	PRN	Net Asset Value(s)
9th Sep 2016	5:11 pm	PRN	Transaction in Own Shares
8th Sep 2016	5:09 pm	PRN	Transaction in Own Shares

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