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BH Macro Limited - Investor Statement

BH Macro Limited - Investor Statement - June 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 April 2021 to 30 June 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
30 June 2021
In Currency of Class (mm)
USD Shares
Figures are rounded to one decimal place.
Share Capital
Share Class
Share Class
Share Class
34.16
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. ....

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BH Global Limited - Scheme of Reconstruction and Winding Up & Circular

BH Global Limited - Scheme of Reconstruction and Winding Up & Circular
finanznachrichten.de - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from finanznachrichten.de Daily Mail and Mail on Sunday newspapers.

United States , United Kingdom , St Peter Port , Guernsey General , City Of , Cayman Islands , David Yovichic , Michael Bunbury , Les Banques , Bh Macro Limited , Retention Fund , Rollover Fund , Liquidation Fund , Brevan Howard Master Fund Limited , Companies Law , Northern Trust International Fund Administration Services Guernsey , London Stock Exchange , Company The Proposals , Shareholder Of The Company , Bh Macro , Articles Of Incorporation The Company , Cash Fund , Company The Scheme , Bh Global Limited , Outstanding Costs Coverage Fund , Investec Bank ,

BH Global Limited - Proposed combination with BH Macro Limited

BH Global Limited - Proposed combination with BH Macro Limited PR Newswire London, May 28 THIS ANNOUNCEMENT IS NOT FOR DISTRIBUTION IN OR INTO THE UNITED STATES, CANADA, ....

United States , City Of , United Kingdom , David Yovichic , Michael Bunbury , Bh Master Fund , Bh Global Limited The Company , Bh Macro , Investec Bank , Brevan Howard Master Fund , Rbh Global , Bh Macro Limited , Brevan Howard Capital Management , Brevan Howard Master Fund Limited , Tender Offer , Share Alternative , Cash Alternative , ஒன்றுபட்டது மாநிலங்களில் , நகரம் ஆஃப் , ஒன்றுபட்டது கிஂக்டம் , மைக்கேல் பன்பரி , பி உலகளாவிய வரையறுக்கப்பட்டவை தி நிறுவனம் , பி மேக்ரோ , பி உலகளாவிய , பி மேக்ரோ வரையறுக்கப்பட்டவை , ஒப்பந்தம் சலுகை ,

BH Macro Limited - Investor Statement

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. ....

City Of , United Kingdom , Jonathan Hughes , Jersey Financial Services Commission , Brevan Howard Master Fund Limited The , Bh Macro , International Fund Services Ireland , Brevan Howard Capital Management Limited , Bh Macro Limited Gbp Aktie , Administrator Of The Fund , Investment Fund Managers Directive , Brevan Howard Capital Management , Bh Macro Limited , Investor Statement , Net Assets , Asset Value , Northern Trust , Net Asset Value , International Fund Services , Brevan Howard Master Fund Limited , Chief Financial Officer , Howard Capital Management Limited , Legal Information , Alternative Investment Fund Managers Directive , European Economic , நகரம் ஆஃப் ,

BH Global Limited - Possible Corporate Action

BH Global Limited - Possible Corporate Action
PR Newswire
BH Global Limited (the Company )
(a closed-ended collective investment scheme established as a company with limited liability under the laws of Guernsey with registered number 48555)
LEI: 549300BIIO4DTKEMXV14
Possible Corporate Action
Further to its announcement of 12 April, the Board of BH Global Limited (the Company ) confirms that it has entered into discussions with the Board of BH Macro Limited ( BHM ) with regard to the possibility of a combination of the two companies. It is envisaged by both Boards that any such combination, which would be effected by way of a scheme of reconstruction of the Company, should be structured in such a way as to be NAV accretive to all shareholders choosing to maintain their investment in the ongoing vehicle; that those shareholders in the Company not wishing to maintain their investment should have the ability to exit their position in full at a level at least ....

City Of , United Kingdom , David Yovichic , Michael Bunbury , Rbh Global , Bh Global Limited The Company , Investec Bank , Bh Macro Limited , Brevan Howard Master Fund , Takeover Code , நகரம் ஆஃப் , ஒன்றுபட்டது கிஂக்டம் , மைக்கேல் பன்பரி , பி உலகளாவிய , பி உலகளாவிய வரையறுக்கப்பட்டவை தி நிறுவனம் , பி மேக்ரோ வரையறுக்கப்பட்டவை , கையகப்படுத்தல் குறியீடு ,