BHMG Bh Macro Limited

 
TIDMBHMG TIDMBHMU 
 
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 
 
                           May 2022 Share Conversion 
 
                                 01 June 2022 
 
      (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 May 2022 Share Conversion Date: 
 
                    59 USD Shares to convert to GBP Shares 
 
                                      And 
 
                  28,879 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 May 2022 are released. Converting 
shareholders will be notified upon conversion taking place, which will be no 
later than 25 business days after 31 May 2022. 
 
 
Company website:         www.bhmacro.com 
 
Enquiries: 
The Company Secretary 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Tel:      +44 (0) 1481 745001 
 
 
 
 
END 
 
 

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June 01, 2022 12:17 ET (16:17 GMT)

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