BH Macro Limited Conversion of Securities
October 02 2017 - 6:29AM
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)
LEI: 549300ZOFF0Z2CM87C29
September 2017 Share Conversions
2 October 2017
(Classified Regulated Information, under DTR 6 Annex 1 section 2.3)
The Company has received the following share conversion requests from
shareholders for the 29 September 2017 Share Conversion Date:
6,396 GBP Shares to convert to USD Shares
3,246 USD Shares to convert to GBP Shares
Conversions will take place as soon as practicable after the Company's
month-end net asset value figures for September 2017 are released. Converting
shareholders will be notified upon conversion taking place, which will be no
later than 25 business days after 29 September 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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