BHMG Bh Macro Limited

 
TIDMBHMG TIDMBHMG 
 
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 
 
August 2023 Share Conversion 
 
4 September 2023 
 
(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 August 2023 Share Conversion Date: 
 
2,677 USD Shares to convert to GBP Shares 
 
277,141 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 August 2023 are released. Converting shareholders 
will be notified upon conversion taking place, which will be no later than 25 
business days after 31 August 2023. 
 
Company website:www.bhmacro.com 
 
Enquiries: 
 
The Company Secretary 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
 
Tel:+44 (0) 1481 745001 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END 
 
 

(END) Dow Jones Newswires

September 04, 2023 12:00 ET (16:00 GMT)

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