BH Macro Limited - Conversion of Securities
08 Janeiro 2024 - 7:10AM
PR Newswire (US)
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
December 2023 Share
Conversion
8 January 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
December 2023 Share Conversion Date:
99,940 USD Shares to convert to GBP
Shares
6,683 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 December 2023 are released. Converting
shareholders will be notified upon conversion taking place, which
will be no later than 25 business days after 31 December 2023.
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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