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Balanced Commercial Property Trust Ltd - Dividend Declaration

Balanced Commercial Property Trust Ltd - Dividend Declaration PR Newswire London, July 6 TO: RNS FROM: Balanced Commercial Property Trust Limited L.E.I.:

St peter portGuernsey generalCity ofUnited kingdomLes banquesTrafalgar courtProperty trustProperty trust ltdNorthern trust international fund administration services guernseyBalanced commercial property trust ltdBalanced commercial property trustClassified regulated informationCommercial property trust limitedTrust international fund administration services

Atlantis Japan Growth Fund Ltd - Annual Results for year ended 30 April 2022

Atlantis Japan Growth Fund Ltd - Annual Results for year ended 30 April 2022 PR Newswire London, July 6 ATLANTIS JAPAN GROWTH FUND LIMITED ("AJGF" or the "Company") (a

United statesUnited kingdomBailiwick of guernseyGuernsey generalSt peter portCity ofSnow peakBritish columbiaChannel islandsJun sekiHerbert smithHikari tsushinNoel lambphilip ehrmannLes banquesYuki sogaOkada aiyon

BH Macro Limited - Conversion of Securities

BH Macro Limited - Conversion of Securities PR Newswire London, July 6 BH Macro Limited (the "Company") (a closed-ended collective investment scheme established as a

City ofUnited kingdomBh macro limited the companyBh macroNorthern trust international fund administration services guernseyClassified regulated informationConversion dateTrust international fund administration services

BMO Commercial Property Trust Ltd - Dividend Declaration

BMO Commercial Property Trust Ltd - Dividend Declaration PR Newswire London, May 27 TO: RNS FROM: BMO Commercial Property Trust Limited L.E.I.:

St peter portGuernsey generalCity ofUnited kingdomLes banquesTrafalgar courtProperty trustNorthern trust international fund administration services guernseyBmo commercial property trust ltdProperty trust ltdClassified regulated informationProperty trust limitedTrust international fund administration services

BH Macro Limited - Share Conversion Request (April 2022)

BH Macro Limited - Share Conversion Request (April 2022) PR Newswire London, May 6 BH Macro Limited (the "Company") (a closed-ended collective investment scheme established

City ofUnited kingdomBh macro limited the companyBh macroNorthern trust international fund administration services guernseyConversion requestClassified regulated informationConversion dateTrust international fund administration services

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