AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

BH Macro Limited

Net Asset Value Oct 31, 2017

6262_rns_2017-10-31_a2578e51-ce38-49a2-bdf0-cbfe67376020.html

Net Asset Value

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

BH Macro Limited - Share Conversion Requests

PR Newswire

London, October 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

October 2017 Share Conversions

31 October 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 October 2017 Share Conversion Date:

69 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 October 2017 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 October 2017.

Company website:         www.bhmacro.com

Enquiries:

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel:   +44 (0) 1481 745736

Talk to a Data Expert

Have a question? We'll get back to you promptly.