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BH Global Limited - Investor Statement


BH Global Limited - Investor Statement - March 2021
PR Newswire
YOUR ATTENTION IS DRAWN TO THE
DISCLAIMER AT THE END OF THIS DOCUMENT
Overview and Objective
This Investor Statement covers the period of 1 January 2021 to 31 March 2021 and is being circulated to satisfy the quarterly account statement obligations of the commodity pool operator of BH Global Limited ( BHG ) pursuant to CFTC Regulation 4.7.
Company Size
Share Class
31 March 2021
In Currency of Class (mm)
USD Shares
Figures are rounded to one decimal place.
Share Capital
Share Class
Share Class
Share Class
19.61
NAV performance is provided for information purposes only. Shares in BHG do not necessarily trade at a price equal to the prevailing NAV per Share. ....

City Of , United Kingdom , Jonathan Hughes , Jersey Financial Services Commission , Bh Global Limited , Strategy Master Fund Limited , International Fund Services Ireland , Rbh Global , Brevan Howard Capital Management Limited , Investment Fund Managers Directive , Brevan Howard Capital Management , Investor Statement , Net Assets , Asset Value , Northern Trust , Brevan Howard Multi Strategy Master Fund Limited , Net Asset Value , International Fund Services , Chief Financial Officer , Howard Capital Management Limited , Legal Information , Alternative Investment Fund Managers Directive , European Economic , நகரம் ஆஃப் , ஒன்றுபட்டது கிஂக்டம் , ஜொனாதன் ஹக்ஸ் ,

BH Global Limited - Investor Statement


BH Global Limited - Investor Statement - December 2020
PR Newswire
YOUR ATTENTION IS DRAWN TO THE
DISCLAIMER AT THE END OF THIS DOCUMENT
Overview and Objective
This Investor Statement covers the period of 1 October 2020 to 31 December 2020 and is being circulated to satisfy the quarterly account statement obligations of the commodity pool operator of BH Global Limited ( BHG ) pursuant to CFTC Regulation 4.7.
Company Size
Share Class
31 December 2020
In Currency of Class (mm)
USD Shares
Figures are rounded to one decimal place.
Share Capital
Share Class
Share Class
Share Class
18.59
NAV performance is provided for information purposes only. Shares in BHG do not necessarily trade at a price equal to the prevailing NAV per Share. ....

City Of , United Kingdom , Jonathan Hughes , Jersey Financial Services Commission , Bh Global Limited , Strategy Master Fund Limited , International Fund Services Ireland , Rbh Global , Brevan Howard Capital Management Limited , Investment Fund Managers Directive , Brevan Howard Capital Management , Investor Statement , Net Assets , Asset Value , Northern Trust , Brevan Howard Multi Strategy Master Fund Limited , Net Asset Value , International Fund Services , Chief Financial Officer , Howard Capital Management Limited , Legal Information , Alternative Investment Fund Managers Directive , European Economic , நகரம் ஆஃப் , ஒன்றுபட்டது கிஂக்டம் , ஜொனாதன் ஹக்ஸ் ,