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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 Nov 20186:03 pmPRNConversion of Securities - Replacement
5th Nov 20185:26 pmPRNHolding(s) in Company
5th Nov 20183:25 pmPRNNet Asset Value(s)
2nd Nov 20185:09 pmPRNConversion of Securities
1st Nov 20185:31 pmPRNHolding(s) in Company
31st Oct 20185:19 pmPRNMonthly Shareholder Report - September 2018
31st Oct 20184:42 pmPRNHolding(s) in Company
31st Oct 201810:45 amPRNConversion of Securities
30th Oct 20185:46 pmPRNNet Asset Value(s)
30th Oct 201811:26 amPRNInvestor Statement - September 2018
23rd Oct 20182:39 pmPRNNet Asset Value(s)
19th Oct 201812:01 pmPRNNet Asset Value(s)
16th Oct 20182:07 pmPRNNet Asset Value(s)
15th Oct 20183:12 pmPRNHolding(s) in Company
9th Oct 20182:45 pmPRNNet Asset Value(s)
3rd Oct 20183:41 pmPRNNet Asset Value(s)
2nd Oct 20185:26 pmPRNConversion of Securities
2nd Oct 20184:28 pmPRNConversion of Securities
1st Oct 201811:47 amPRNTransparency Report
27th Sep 20184:24 pmPRNMonthly Shareholder Report - August 2018
25th Sep 20182:24 pmPRNNet Asset Value(s)
20th Sep 201810:22 amPRNNet Asset Value(s)
18th Sep 20182:46 pmPRNNet Asset Value(s)
11th Sep 20182:00 pmPRNNet Asset Value(s)
5th Sep 20184:30 pmPRNNet Asset Value(s)
3rd Sep 20184:34 pmPRNShare Conversion Request
31st Aug 20185:29 pmPRNMonthly Shareholder Report - July 2018
29th Aug 20183:55 pmPRNTransparency Report
29th Aug 20182:09 pmPRNNet Asset Value(s)
28th Aug 201811:15 amPRNConversion of Securities
21st Aug 20182:29 pmPRNNet Asset Value(s)
20th Aug 20185:50 pmPRNInterim Report and Unaudited Financial Statements 2018
17th Aug 20182:17 pmPRNNet Asset Value(s)
14th Aug 201812:55 pmPRNNet Asset Value(s)
7th Aug 20183:03 pmPRNNet Asset Value(s)
3rd Aug 20182:05 pmPRNNet Asset Value(s)
3rd Aug 201812:14 pmPRNTransparency Report
1st Aug 20185:04 pmPRNConversion of Securities
1st Aug 201812:26 pmPRNConversion of Securities
31st Jul 20185:49 pmPRNMonthly Shareholder Report - June 2018
31st Jul 201812:48 pmPRNNet Asset Value(s)
27th Jul 201810:15 amPRNInvestor Statement - June 2018
24th Jul 20182:29 pmPRNNet Asset Value(s)
18th Jul 20183:04 pmPRNNet Asset Value(s)
18th Jul 20182:48 pmPRNNet Asset Value(s)
17th Jul 20181:39 pmPRNNet Asset Value(s)
10th Jul 20182:39 pmPRNNet Asset Value(s)
4th Jul 20182:19 pmPRNNet Asset Value(s)
2nd Jul 20185:46 pmPRNMonthly Shareholder Report - May 2018
2nd Jul 201812:43 pmPRNConversion of Securities

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