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BH Macro Limited - Transparency Reporting

BH Macro Limited - Transparency Reporting PR Newswire London, February 11 BH Macro Limited (the "Company") (a closed-ended investment scheme established as a company with

City ofUnited kingdomTony sharpeInternational fund servicesBh macro limited the companyBh macro limited gbp aktieBh macroMaster fundNorthern trust international fund administration services guernseyNet asset value of the master fundBrevan howard master fund limitedInvestor transparency reportNet asset valueTrust international fund administration servicesநகரம் ஆஃப்ஒன்றுபட்டது கிஂக்டம்

BH Macro Limited - Conversion of Securities

BH Macro Limited - Conversion of Securities PR Newswire 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 (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 January 2021 Share Conversion Date: 295 USD shares to convert to GBP Shares and 398 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 January 2021 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 January 2021.

City ofUnited kingdomBh macro limited the companyBh macro limited gbp aktieBh macroNorthern trust international fund administration services guernseyClassified regulated informationConversion dateTrust international fund administration servicesநகரம் ஆஃப்ஒன்றுபட்டது கிஂக்டம்பி மேக்ரோ வரையறுக்கப்பட்டவை தி நிறுவனம்பி மேக்ரோவகைப்படுத்தப்பட்டுள்ளது ஒழுங்குபடுத்தப்பட்டது தகவல்மாற்றம் தேதி

BH Macro Limited - Transparency Reporting

BH Macro Limited - Transparency Reporting PR Newswire London, January 8 BH Macro Limited (the "Company") (a closed-ended investment scheme established as a company with

City ofUnited kingdomTony sharpeInternational fund servicesBh macro limited the companyBh macro limited gbp aktieBh macroMaster fundNorthern trust international fund administration services guernseyNet asset value of the master fundBrevan howard master fund limitedInvestor transparency reportNet asset valueTrust international fund administration servicesநகரம் ஆஃப்ஒன்றுபட்டது கிஂக்டம்

BH Macro Limited - Change to Notice Date for December Share Conversions

BH Macro Limited - Change to Notice Date for December Share Conversions PR Newswire 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 24 December 2020 The Company announces that shareholders wishing to convert shares on the December 2020 Conversion Date pursuant to the Company s Share Conversion Scheme must provide notice to Computershare one business day earlier by noon GMT on Wednesday30 December 2020. Company website: www.bhmacro.com Tel: +44 (0) 1481 745001 BH MACRO LIMITED GBP-Aktie komplett kostenlos handeln - auf Smartbroker.de © 2020 PR Newswire

City ofUnited kingdomBh macro limited the companyBh macro limited gbp aktieCompany share conversion schemeBh macroNorthern trust international fund administration services guernseyNotice dateDecember shareShare conversion schemeTrust international fund administration servicesநகரம் ஆஃப்ஒன்றுபட்டது கிஂக்டம்பி மேக்ரோ வரையறுக்கப்பட்டவை தி நிறுவனம்நிறுவனம் பகிர் மாற்றம் திட்டம்பி மேக்ரோ

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