BH Global Limited - Transparency Report
January 02 2018 - 1:00AM
PR Newswire (US)
BH Global Limited
(the "Company")
(a closed-ended investment scheme
established as a company with limited liability under the laws of
Guernsey with registered number 48555)
LEI: 549300BIIO4DTKEMXV14
Transparency
Reporting
29 December 2017
As an investor in Brevan Howard Multi-Strategy Master Fund
Limited (the “Master Fund”), the Company has exposure to
investments by the Master Fund, directly or indirectly, in a series
of other investment funds (the “Target Funds”). The Company
has received from International Fund Services a series of Investor
Transparency Reports relating to the Net Asset Value of the Master
Fund and certain of the Target Funds it administers as at 30
November 2017. The reports are available on the Company’s
website, which can be accessed at www.bhglobal.com.
Enquiries:
Company website:
www.bhglobal.com
Northern Trust International Fund Administration Services
(Guernsey) Limited
Sharon A Williams
Tel: +44 (0) 1481 745436
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