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
April 2022 Share Conversion
06 May 2022
(Classified Regulated Information, under DTR 6 Annex 1 section 2.3)
The Company has received (in aggregate) the following share conversion request from shareholders for the 30 April 2022 Share Conversion Date:
5,147 GBP Shares to convert to USD Shares
Conversion will take place as soon as practicable after the Company's month-end net asset value figures for April 2022 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 30 April 2022.
Company website: www.bhmacro.com
Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745001