BH Macro Limited - Update on Class Closure Resolutions
January 07 2025 - 11:04AM
UK Regulatory
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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