BH Global Limited (the "Company")

(a closed-ended investment scheme established as a company with limited liability under the laws of Guernsey with registered number 48555)

LEI: 549300BIIO4DTKEMXV14

Transparency Reporting

14 July 2021

As an investor in Brevan Howard Multi-Strategy Master Fund Limited (the “Master Fund”), the Company has received from International Fund Services, the administrator of the Master Fund, an Investor Transparency Report relating to the Net Asset Value of the Master Fund as at 31 May 2021.  The report is available on the Company’s website, which can be accessed at www.bhglobal.com.

Enquiries:

Company website:        www.bhglobal.com

Northern Trust International Fund Administration Services (Guernsey) Limited
Tony Sharpe
Tel:       +44 (0) 1481 745736
 

Copyright y 14 PR Newswire

Bh Global (LSE:BHGU)
Gráfico Histórico do Ativo
De Ago 2024 até Set 2024 Click aqui para mais gráficos Bh Global.
Bh Global (LSE:BHGU)
Gráfico Histórico do Ativo
De Set 2023 até Set 2024 Click aqui para mais gráficos Bh Global.