BH Macro Limited - Conversion of Securities
August 05 2024 - 9:06AM
UK Regulatory
BH Macro Limited - Conversion of
Securities
PR Newswire
LONDON, United Kingdom, August 05
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
July 2024 Share
Conversion
5 August 2024
(Classified
Regulated Information, under DTR 6 Annex 1 section
2.3)
The
Company has received (in aggregate) the following share conversion
requests from shareholders for the 31 July
2024 Share Conversion Date:
1,010 USD Shares to convert to GBP
Shares
13,121 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
2024 are released. Converting shareholders will be notified
upon conversion taking place, which will be no later than 25
business days after 31 July
2024.
Company
website: www.bhmacro.com
Enquiries:
The
Company Secretary
Northern Trust
International Fund Administration Services (Guernsey)
Limited
Tel: +44
(0) 1481 745001
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