BH Macro Limited - Conversion of Securities

BH Macro Limited - Conversion of Securities
PR Newswire
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
(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 31 January 2021 Share Conversion Date:
295 USD shares to convert to GBP Shares
and
398 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 January 2021 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 January 2021.

Related Keywords

Guernsey ,London ,City Of ,United Kingdom , ,Bh Macro Limited The Company ,Bh Macro Limited Gbp Aktie ,Bh Macro ,Northern Trust International Fund Administration Services Guernsey ,Classified Regulated Information ,Conversion Date ,Trust International Fund Administration Services ,கர்ந்ஸீ ,லண்டன் ,நகரம் ஆஃப் ,ஒன்றுபட்டது கிஂக்டம் ,பி மேக்ரோ வரையறுக்கப்பட்டவை தி நிறுவனம் ,பி மேக்ரோ ,வகைப்படுத்தப்பட்டுள்ளது ஒழுங்குபடுத்தப்பட்டது தகவல் ,மாற்றம் தேதி ,