BH Macro Limited - Transparency Reporting
August 23 2024 - 3:35AM
UK Regulatory
BH Macro Limited - Transparency Reporting
PR Newswire
LONDON, United Kingdom, August 23
BH
Macro Limited (the "Company")
(a
closed-ended investment scheme established as a company with
limited liability under the laws of Guernsey with registered number
46235)
LEI:
549300ZOFF0Z2CM87C29
Transparency
Reporting
23 August 2024
As
an investor in Brevan Howard Master Fund Limited (the "Master
Fund"), the Company has received from State Street Fund Services
(Ireland) Limited, the
administrator of the Master Fund, an Investor Transparency Report
relating to the Net Asset Value of the Master Fund as at
30 June 2024. The report is available
on the Company's website, which can be accessed at
www.bhmacro.com.
Enquiries:
Company
website:
www.bhmacro.com
Northern Trust
International Fund Administration Services (Guernsey)
Limited
Tel:
+44
(0) 1481 745001
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