13 Nov 2023 16:00
BH Macro Limited - Conversion of SecuritiesBH Macro Limited - Conversion of Securities
PR Newswire
LONDON, United Kingdom, November 13
BH Macro Limited (the "Company")
(a closed-ended collective investment scheme established as a company with limited liability under the laws of Guernsey with registered number 46235)
LEI: 549300ZOFF0Z2CM87C29
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October 2023 Share Conversion
3 November 2023
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(Classified Regulated Information, under DTR 6 Annex 1 section 2.3)
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The Company has received (in aggregate) the following share conversion requests from shareholders for the 31 October 2023 Share Conversion Date:
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Β Β Β Β 204,025 USD Shares to convert to GBP Shares
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Β 140,681 GBP Shares to convert to USD Shares
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Conversions will take place as soon as practicable after the Company's month-end net asset value figures for October 2023 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 October 2023.
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Company website:Β www.bhmacro.com
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Enquiries:
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The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel:Β +44 (0) 1481 745001
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