BH Macro Limited - Conversion of Securities
December 06 2024 - 7:31AM
UK Regulatory
BH Macro Limited - Conversion of
Securities
PR Newswire
LONDON, United Kingdom, December 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
November 2024 Share
Conversion
06 December 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 30
November 2024 Share Conversion Date:
65,716 USD Shares to convert to GBP
Shares
5,285 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 November 2024 are released. Converting
shareholders will be notified upon conversion taking place, which
will be no later than 25 business days after 30 November 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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