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BH Macro Limited — Capital/Financing Update 2017
Sep 1, 2017
6262_rns_2017-09-01_f4b4dcdf-2802-40e5-834b-57ba555022f0.html
Capital/Financing Update
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BH Macro Limited - Share Conversion Requests
PR Newswire
London, August 31
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
August 2017 Share Conversions
1 September 2017
(Classified Regulated Information, under DTR 6 Annex 1 section 2.3)
The Company has received the following share conversion requests from shareholders for the 31 August 2017 Share Conversion Date:
821 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 August 2017 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 August 2017.
Company website: www.bhmacro.com
Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745736
