BH Macro Limited - Conversion of Securities
June 06 2024 - 9:44AM
UK Regulatory
BH Macro Limited - Conversion of
Securities
PR Newswire
LONDON, United Kingdom, June 06
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
May 2024 Share Conversion
6 June
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 May 2024
Share Conversion Date:
278,722 USD Shares to convert to GBP
Shares
10,334 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 May 2024 are
released. Converting shareholders will be notified upon conversion
taking place, which will be no later than 25 business days after
31 May
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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