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Update on Class Closure Resolutions

7 Jan 2025 17:04

BH Macro Limited - Update on Class Closure Resolutions

BH Macro Limited - Update on Class Closure Resolutions

PR Newswire

LONDON, United Kingdom, January 07

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

 

Update on Class Closure Resolutions

7 January 2025

 

The Company confirms that, should the final month-end Net Asset Values for 31 December 2024 for each class of the Company’s shares, which are expected to be announced on 27 January 2025, be the same as the estimated Net Asset Values for such shares as at 31 December 2024 announced yesterday, Class Closure Resolutions ("CCRs") would be triggered in respect of both the Company's Sterling and US dollar share classes following the announcement of the final month-end net asset values for 31 December 2024.

Should CCRs be triggered in respect of either or both classes of the Company’s shares, a further announcement will be made in due course.

 

Company website: www.bhmacro.com

 

Enquiries:

 

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel: +44 (0) 1481 745001

 

Manager

Brevan Howard Capital Management LP

Email: bhmacro.ir@brevanhoward.com

 

Corporate Broker

J.P. Morgan Cazenove

William Simmonds / Rupert Budge

Tel: +44 (0)20 3493 8000

 

 



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16th Sep 20255:25 pmPRNTransaction in Own Shares
16th Sep 20254:20 pmPRNNet Asset Value(s)
15th Sep 20255:14 pmPRNTransaction in Own Shares
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11th Sep 20255:07 pmPRNTransaction in Own Shares
10th Sep 20255:15 pmPRNTransaction in Own Shares
9th Sep 20255:15 pmPRNTransaction in Own Shares
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11th Aug 20255:09 pmPRNTransaction in Own Shares
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4th Aug 202511:40 amPRNConversion of Securities
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