BH Macro Limited - Conversion of Securities

PR Newswire

LONDON, United Kingdom, December 06

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

 

November 2024 Share Conversion

06 December 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 30 November 2024 Share Conversion Date:

 

      65,716 USD Shares to convert to GBP Shares

 

 5,285 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 November 2024 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 30 November 2024.

 

 

Company website: www.bhmacro.com

 

Enquiries:

 

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel: +44 (0) 1481 745001

 

 


Grafico Azioni Bh Macro (LSE:BHMG)
Storico
Da Dic 2024 a Gen 2025 Clicca qui per i Grafici di Bh Macro
Grafico Azioni Bh Macro (LSE:BHMG)
Storico
Da Gen 2024 a Gen 2025 Clicca qui per i Grafici di Bh Macro