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Pin to quick picksBh Macro Usd Regulatory News (BHMU)

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Notice of AGM

28 May 2020 12:46

BH Macro Limited - Notice of AGM

BH Macro Limited - Notice of AGM

PR Newswire

London, May 28

BH Macro Limited(a closed-ended collective investment scheme established as a company with limited liabilityunder the laws of Guernsey with registration number 46235)(The “Company”)

LEI Number: 549300ZOFF0Z2CM87C29

28 May 2020

NOTICE OF ANNUAL GENERAL MEETING

Notice is hereby given that the 2020 Annual General Meeting of the Company will be held at the offices of Northern Trust International Fund Administration Services (Guernsey) Limited Trafalgar Court, Les Banques, St Peter Port, Guernsey on 25 June 2020 at 10.00am.

The Notice of AGM has been posted to shareholders on 27 May 2020, the Annual Report and Accounts for the year ended 31 December 2019 were sent to shareholders on 22 May 2020.

In accordance with Listing Rule 9.6.3, the Notice of Annual General Meeting, proxy form and accounts have been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.morningstar.co.uk/uk/NSM

Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedThe Company SecretaryTrafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QL Tel: 01481 745001END 

Date   Source Headline
5th Feb 20204:23 pmPRNNet Asset Value(s)
4th Feb 20205:11 pmPRNConversion of Securities
4th Feb 20202:59 pmPRNMonthly Shareholder Report - December 2019
30th Jan 20204:19 pmPRNInvestor Statement - December 2019
28th Jan 20205:25 pmPRNConversion of Securities
28th Jan 20202:58 pmPRNNet Asset Value(s)
22nd Jan 20204:45 pmPRNNet Asset Value(s)
21st Jan 20202:29 pmPRNNet Asset Value(s)
14th Jan 20202:55 pmPRNNet Asset Value(s)
7th Jan 20205:16 pmPRNNet Asset Value(s)
6th Jan 20204:13 pmPRNNet Asset Value(s)
2nd Jan 202011:19 amPRNTransparency Report
2nd Jan 202010:04 amPRNConversion of Securities
31st Dec 20191:15 pmPRNNet Asset Value(s)
30th Dec 20193:10 pmPRNMonthly Shareholder Report - November 2019
24th Dec 201912:21 pmPRNNet Asset Value(s)
19th Dec 20195:51 pmPRNHolding(s) in Company
18th Dec 20193:47 pmPRNNet Asset Value(s)
17th Dec 20192:51 pmPRNNet Asset Value(s)
17th Dec 20192:00 pmPRNChange to Notice Date for Dec. 2019 Share Conversions
10th Dec 20194:18 pmPRNDirectorate Change
10th Dec 20191:38 pmPRNNet Asset Value(s)
4th Dec 20194:16 pmPRNNet Asset Value(s)
4th Dec 20194:07 pmPRNHolding(s) in Company
2nd Dec 20193:54 pmPRNTransparency Report
29th Nov 20194:11 pmPRNMonthly Shareholder Report - October 2019
27th Nov 20194:26 pmPRNConversion of Securities
26th Nov 20193:26 pmPRNNet Asset Value(s)
20th Nov 20194:03 pmPRNNet Asset Value(s)
19th Nov 20191:39 pmPRNNet Asset Value(s)
12th Nov 20192:08 pmPRNNet Asset Value(s)
6th Nov 20194:46 pmPRNHolding(s) in Company
5th Nov 20194:16 pmPRNNet Asset Value(s)
4th Nov 20192:39 pmPRNConversion of Securities
4th Nov 201910:39 amPRNHolding(s) in Company
1st Nov 201911:18 amPRNTransparency Report
1st Nov 201911:15 amPRNHolding(s) in Company
31st Oct 201911:49 amPRNHolding(s) in Company
30th Oct 20195:45 pmPRNInvestor Statement - September 2019
29th Oct 20195:00 pmPRNMonthly Shareholder Report - September 2019
29th Oct 20194:16 pmPRNHolding(s) in Company
29th Oct 20193:01 pmPRNNet Asset Value(s)
24th Oct 20195:32 pmPRNConversion of Securities
22nd Oct 20192:27 pmPRNNet Asset Value(s)
18th Oct 20194:10 pmPRNHolding(s) in Company
17th Oct 20194:22 pmPRNNet Asset Value(s)
15th Oct 20191:28 pmPRNNet Asset Value(s)
8th Oct 20195:12 pmPRNNet Asset Value(s)
3rd Oct 20193:52 pmPRNNet Asset Value(s)
1st Oct 20192:54 pmPRNConversion of Securities

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