BH MACRO LIMITED - Share Conversion Request (November 2015)
December 01 2015 - 2:00AM
PR Newswire (US)
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)
November
2015 Share Conversion
1 December 2015
The Company has received (in aggregate) the following
share conversion requests from shareholders for the 30 November 2015 Share Conversion Date:
40,000 GBP Shares to convert to
EUR Shares
128,022 GBP Shares to convert to
US Dollar Shares
Conversions will take place as soon as practicable after the
Company's month-end net asset value figures for November 2015 are released. Converting
shareholders will be notified upon conversion taking place, which
will be no later than 25 business days after 30 November 2015.
Company website:
www.bhmacro.com
Enquiries:
Northern Trust International Fund Administration Services
(Guernsey) Limited
Rebecca Booth
Tel: +44 (0) 1481 745189
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