BH Global Limited - Share Conversion Request (March 2021)
08 Abril 2021 - 11:19AM
PR Newswire (US)
BH Global Limited (the
"Company")
(a closed-ended collective investment scheme established as a
company with limited liability under the laws of Guernsey with
registered number 48555)
LEI 549300BIIO4DTKEMXV14
March 2021 Share Conversion
08 April 2021
(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 March 2021 Share Conversion Date:
949 USD Shares to be converted to GBP
Shares
Conversions will take place as soon as practicable after the
Company's month-end net asset value figures for March 2021 are released. Converting
shareholders will be notified upon conversion taking place, which
will be no later than 25 business days after 31 March 2021.
Company
website:
www.bhglobal.com
Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services
(Guernsey) Limited
Tel: +44 (0) 1481 745736
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