BH Global Limited - Share Conversion Request (Feb 2021)
PR Newswire
BH Global Limited (the Company )
(a closed-ended collective investment scheme established as a company with limited liability under the laws of Guernsey with registered number 48555)
LEI 549300BIIO4DTKEMXV14
(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 28 February 2021 Share Conversion Date:
958 GBP Shares to be converted to USD Shares
Conversions will take place as soon as practicable after the Company s month-end net asset value figures for February 2021 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 28 February 2021.
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.
BH Global Limited - Share Conversion Request (Dec 2020)
PR Newswire BH Global Limited (the Company )
(a closed-ended collective investment scheme established as a company with limited liability under the laws of Guernsey with registered number 48555)
LEI 549300BIIO4DTKEMXV14
(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 December 2020 Share Conversion Date:
9,329 USD Shares to be converted to GBP Shares
Conversions will take place as soon as practicable after the Company s month-end net asset value figures for December 2020 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 December 2020.