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Pin to quick picksBh Macro Usd Regulatory News (BHMU)

Share Price Information for Bh Macro Usd (BHMU)

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Change: -0.04 (-1.07%)
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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
4th Mar 201910:14 amPRNTransparency Report
1st Mar 20196:08 pmPRNReissue : Monthly Shareholder Report
1st Mar 20195:56 pmPRNMonthly Shareholder Report
1st Mar 201912:02 pmPRNConversion of Securities
26th Feb 20193:10 pmPRNNet Asset Value(s)
26th Feb 201911:32 amPRNConversion of Securities
20th Feb 20193:35 pmPRNNet Asset Value(s)
19th Feb 201912:42 pmPRNNet Asset Value(s)
12th Feb 20195:44 pmPRNNet Asset Value(s)
6th Feb 20195:03 pmPRNHolding(s) in Company
5th Feb 20192:22 pmPRNNet Asset Value(s)
4th Feb 20195:24 pmPRNTransparency Report
1st Feb 20195:41 pmPRNMonthly Shareholder Report - December 2018
1st Feb 20193:00 pmPRNHolding(s) in Company
31st Jan 20195:31 pmPRNConversion of Securities
29th Jan 20194:08 pmPRNNet Asset Value(s)
29th Jan 20193:29 pmPRNInvestor Statement - December 2018
24th Jan 20193:21 pmPRNConversion of Securities
23rd Jan 20196:10 pmPRNDirector Dealing
23rd Jan 20194:27 pmPRNNo Class Discontinuation Votes
22nd Jan 20192:31 pmPRNNet Asset Value(s)
22nd Jan 20199:58 amPRNHolding(s) in Company
21st Jan 20193:56 pmPRNNet Asset Value(s)
17th Jan 20195:00 pmPRNHolding(s) in Company
15th Jan 20193:26 pmPRNHolding(s) in Company
15th Jan 20192:56 pmPRNNet Asset Value(s)
8th Jan 20192:03 pmPRNNet Asset Value(s)
4th Jan 20193:11 pmPRNNet Asset Value(s)
2nd Jan 20194:58 pmPRNTransparency Report
2nd Jan 20192:05 pmPRNNet Asset Value(s)
28th Dec 20184:23 pmPRNConversion of Securities
28th Dec 20183:08 pmPRNConversion of Securities
27th Dec 20182:13 pmPRNNet Asset Value(s)
21st Dec 20184:36 pmPRNMonthly Shareholder Report - November 2018
19th Dec 20182:23 pmPRNNet Asset Value(s)
18th Dec 20184:04 pmPRNChange to Notice Date for Dec. 2018 Share Conversions
18th Dec 20183:18 pmPRNNet Asset Value(s)
11th Dec 20182:16 pmPRNNet Asset Value(s)
5th Dec 20182:07 pmPRNNet Asset Value(s)
4th Dec 20184:46 pmPRNTransparency Report
3rd Dec 20183:08 pmPRNConversion of Securities
30th Nov 20185:13 pmPRNMonthly Shareholder Report - October 2018
29th Nov 201812:30 pmPRNConversion of Securities
27th Nov 20181:24 pmPRNNet Asset Value(s)
20th Nov 20184:15 pmPRNHolding(s) in Company
20th Nov 20182:39 pmPRNNet Asset Value(s)
20th Nov 201812:13 pmPRNNet Asset Value(s)
13th Nov 20181:43 pmPRNNet Asset Value(s)
13th Nov 201811:02 amPRNMonthly Shareholder Report - September 2018–Replacement
8th Nov 20185:03 pmPRNHolding(s) in Company

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