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
September 2019 Share Conversion
1 October 2019
(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 30 September 2019 Share Conversion Date:
11,700 USD Shares to convert to GBP
Shares
Conversions will take place as soon as practicable after the
Company's month-end net asset value figures for September 2019 are released. Converting
shareholders will be notified upon conversion taking place, which
will be no later than 25 business days after 30 September 2019.
Company website:
www.bhmacro.com
Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services
(Guernsey) Limited
Tel: +44 (0) 1481 745001