BH Macro Limited Conversion of Securities
August 01 2017 - 10:37AM
UK Regulatory
TIDMBHMG TIDMBHMU
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)
July 2017 Share Conversions
1 August 2017
The Company has received the following share conversion requests from
shareholders for the 31 July 2017 Share Conversion Date:
63,000 USD Shares to convert to GBP Shares
30,710 GBP Shares to convert to USD Shares
Conversions will take place as soon as practicable after the Company's
month-end net asset value figures for July 2017 are released. Converting
shareholders will be notified upon conversion taking place, which will be no
later than 25 business days after 31 July 2017.
Company website: www.bhmacro.com
Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745736
END
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