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  5. Updated Privacy Policy

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Updated Privacy Policy

23 May 2018 09:44

BH Global Limited - Updated Privacy Policy

BH Global Limited - Updated Privacy Policy

PR Newswire

London, May 23

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

Updated Privacy Notice

23 May 2018

The Company draws the attention of shareholders to its updated privacy notice which has been published on its website. 

Enquiries:Website: www.bhglobal.comNorthern Trust International Fund Administration Services (Guernsey) LimitedTony SharpeTel: +44 (0)1481 745736

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Date   Source Headline
19th Jun 20192:28 pmPRNNet Asset Value(s)
18th Jun 20193:58 pmPRNNet Asset Value(s)
12th Jun 20191:47 pmPRNNet Asset Value(s)
5th Jun 20192:09 pmPRNNet Asset Value(s)
3rd Jun 20194:08 pmPRNTransparency Report
3rd Jun 201912:09 pmPRNShare Conversion Request (May 2019)
31st May 20191:28 pmPRNMonthly Shareholder Report - April 2019
29th May 20192:43 pmPRNNet Asset Value(s)
24th May 20195:21 pmPRNShare Conversion Request (April 2019)
21st May 20194:00 pmPRNNotice of AGM
21st May 20192:13 pmPRNNet Asset Value(s)
20th May 20194:42 pmPRNNet Asset Value(s)
14th May 20191:34 pmPRNNet Asset Value(s)
8th May 20193:05 pmPRNNet Asset Value(s)
3rd May 20195:30 pmPRNShare Conversion Request (April 2019)
3rd May 20191:30 pmPRNNet Asset Value(s)
1st May 20193:14 pmPRNTransparency Report
1st May 201912:54 pmPRNDirectorate Change
1st May 201912:50 pmPRNShare Conversion (March 2019)
30th Apr 20193:39 pmPRNMonthly Shareholder Report - March 2019
30th Apr 20193:19 pmPRNNet Asset Value(s)
29th Apr 20195:55 pmPRNInvestor Statement - March 2019
24th Apr 20193:11 pmPRNNet Asset Value(s)
18th Apr 20191:45 pmPRNNet Asset Value(s)
16th Apr 20191:28 pmPRNNet Asset Value(s)
9th Apr 20192:59 pmPRNNet Asset Value(s)
3rd Apr 20192:13 pmPRNNet Asset Value(s)
3rd Apr 201912:35 pmPRNConversion of Securities
2nd Apr 201912:25 pmPRNTransparency Report
1st Apr 201911:43 amPRNMonthly Shareholder Report – February 2019
26th Mar 20192:45 pmPRNNet Asset Value(s)
26th Mar 20197:00 amPRNAnnual Report and Audited Financial Statements
20th Mar 201912:55 pmPRNNet Asset Value(s)
19th Mar 20192:14 pmPRNNet Asset Value(s)
12th Mar 20192:34 pmPRNNet Asset Value(s)
5th Mar 20191:51 pmPRNNet Asset Value(s)
4th Mar 201910:14 amPRNTransparency Report
1st Mar 20195:58 pmPRNMonthly Shareholder Report
26th Feb 20192:57 pmPRNNet Asset Value(s)
20th Feb 20195:38 pmPRNHolding(s) in Company
20th Feb 20193:34 pmPRNNet Asset Value(s)
19th Feb 201912:41 pmPRNNet Asset Value(s)
12th Feb 20195:44 pmPRNNet Asset Value(s)
5th Feb 20192:23 pmPRNNet Asset Value(s)
4th Feb 20195:24 pmPRNTransparency Report
1st Feb 20195:45 pmPRNMonthly Shareholder Report - December 2018
29th Jan 20193:42 pmPRNNet Asset Value(s)
29th Jan 20193:29 pmPRNInvestor Statement - December 2018
24th Jan 20194:48 pmPRNShare Conversion (December 2018)
22nd Jan 20192:34 pmPRNNet Asset Value(s)
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