BH GLOBAL LIMITED - Transparency Report – July
August 25 2016 - 9:19AM
PR Newswire (US)
BH Global Limited (the
"Company")
(a closed-ended investment scheme established as a company with
limited liability under the laws of Guernsey with registered number
48555)
Transparency
Reporting
25 August 2016
As an investor in Brevan Howard Multi-Strategy Master Fund
Limited (the “Master Fund”), the Company has exposure to
investments by the Master Fund, directly or indirectly, in a series
of other investment funds (the “Target Funds”). The Company
has received from International Fund Services a series of Investor
Transparency Reports relating to the Net Asset Value of the Master
Fund and certain of the Target Funds it administers as at 31 July
2016. The reports are available on the Company’s website,
which can be accessed at www.bhglobal.com.
Enquiries:
Company website: www.bhglobal.com
Northern Trust International Fund
Administration Services (Guernsey) Limited
Rebecca Booth
Tel: +44 (0) 1481 745189
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