BH Macro Limited ORD NPV (GBP) (U627)

 

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Conversion of Securities

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 Completion of 30 April 2018 Share Conversion 25 May 2018 Classified Regulated Information, under DTR 6 Annex 1 section 2.5 Following the publi...

Updated Privacy Policy

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 Updated Privacy Notice 23 May 2018 The Company draws the attention of shareholders to its updated privacy notice which has been published on ...

Net Asset Value(s)

BH MACRO LIMITED (the ?Company?) (a closed-ended investment company incorporated in Guernsey with registration number 46235) LEI: 549300ZOFF0Z2CM87C29 Announcement of Weekly Estimated Net Asset Values As at the close of business on 18 th May 2018 the estimated Net Asset Values of each class of the Company?s shares are as follows: Fund Name S...

Notice of AGM

BH Macro Limited (a closed-ended collective investment scheme established as a company with limited liability under the laws of Guernsey with registered number 46235) LEI Number: 549300ZOFF0Z2CM87C29 (The ?Company?) 21 May 2018 NOTICE OF ANNUAL GENERAL MEETING Notice is hereby given that the 2018 Annual General Meeting of the Compa...

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