Further to the Company s announcement on 8 March 2021, the Company has with effect from 1 May 2021 appointed Jupiter Unit Trust Managers Limited (the Jupiter AIFM ) as its new alternative investment fund manager, replacing Maitland Institutional Services Limited (the Maitland AIFM ) whose appointment was terminated at the same time. The Jupiter AIFM is a member of the same group as Jupiter Investment Management Limited (the Investment Adviser ) and this change will not impact the provision of services to the Company by the existing management team at the Investment Adviser. Under the new arrangements, the management and performance fees previously payable to the Investment Adviser are now payable to the Jupiter AIFM together with reimbursement of reasonable expenses incurred by it in the performance of its duties. Additionally, the Jupiter AIFM is entitled to an AIFM fee per month equal to 1/12 of the sum of: (i) 0.05 per cent of the Company s net
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The FCA has published a consultation paper (CP 21/10) on proposed Listing Rule changes for certain London-listed special purpose acquisition companies (SPACs) to remove the presumption that the securities of a SPAC should be suspended on announcement of a proposed acquisition or de-SPACing transaction. Until now, apart from the approach to suspension, the UK Listing Rules have not included any provisions specific to SPACs.
Background
The proposed changes follow on from Lord Hill’s review of the UK listing regime and the commonly held view that the approach to suspension has been a deterrent to SPACs choosing to list in London. The consultation paper is the first of a number to be published by the FCA following the Hill review.
BH Macro Limited - Investor Statement - March 2021
PR Newswire
YOUR ATTENTION IS DRAWN TO THE
DISCLAIMER AT THE END OF THIS DOCUMENT
Overview and Objective
This Investor Statement covers the period of 1 January 2021 to 31 March 2021 and is being circulated to satisfy the quarterly account statement obligations of the commodity pool operator of BH Macro Limited ( BHM ) pursuant to CFTC Regulation 4.7.
Company Size
Share Class
31 March 2021
In Currency of Class (mm)
USD Shares
Figures are rounded to one decimal place.
Share Capital
Share Class
Share Class
Share Class
33.38 NAV performance is provided for information purposes only. Shares in BHM do not necessarily trade at a price equal to the prevailing NAV per Share.
Bank Of England: Minutes Of The Productive Finance Working Group - March 2021 - The Second Technical Expert Group (TEG) Meeting Date
Agenda
1. Competition law reminder by Simmons & Simmons LLP
2. Updates on and discussion of progress since the previous TEG meeting on solutions to the barriers to investment in less liquid assets
3. Agreeing next steps for delivering draft solutions for the second meeting of the Steering Committee (SC2) on 4 May
Minutes
Item 1 – Competition law reminder by Simmons & Simmons LLP
Simmons & Simmons LLP set out the legal obligations of all members of the Working Group relating to competition law. They reminded members that it is their responsibility to meet their legal obligations and to take their own legal advice.
BH Global Limited - Investor Statement - March 2021
PR Newswire
YOUR ATTENTION IS DRAWN TO THE
DISCLAIMER AT THE END OF THIS DOCUMENT
Overview and Objective
This Investor Statement covers the period of 1 January 2021 to 31 March 2021 and is being circulated to satisfy the quarterly account statement obligations of the commodity pool operator of BH Global Limited ( BHG ) pursuant to CFTC Regulation 4.7.
Company Size
Share Class
31 March 2021
In Currency of Class (mm)
USD Shares
Figures are rounded to one decimal place.
Share Capital
Share Class
Share Class
Share Class
19.61 NAV performance is provided for information purposes only. Shares in BHG do not necessarily trade at a price equal to the prevailing NAV per Share.