BH Macro Limited Transparency Reporting
24 Janeiro 2024 - 9:43AM
UK Regulatory
TIDMBHMG TIDMBHMU
BH Macro Limited (the "Company")
(a closed-ended investment scheme established as a company with limited
liability under the laws of Guernsey with registered number 46235)
LEI: 549300ZOFF0Z2CM87C29
Transparency Reporting
24 January 2024
As an investor in Brevan Howard Master Fund Limited (the "Master Fund"), the
Company has received from State Street Fund Services (Ireland) Limited, the
administrator of the Master Fund, an Investor Transparency Report relating to
the Net Asset Value of the Master Fund as at 30 November 2023. The report is
available on the Company's website, which can be accessed at www.bhmacro.com.
Enquiries:
Company website: www.bhmacro.com
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745001
This information was brought to you by Cision http://news.cision.com
END
(END) Dow Jones Newswires
January 24, 2024 07:43 ET (12:43 GMT)
Bh Macro (LSE:BHMG)
Gráfico Histórico do Ativo
De Abr 2024 até Mai 2024
Bh Macro (LSE:BHMG)
Gráfico Histórico do Ativo
De Mai 2023 até Mai 2024