BH MACRO LIMITED ORD NPV (GBP) overview

BH Macro Limited - Conversion of Securities PR Newswire LONDON, United Kingdom, May 14 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 2024 Share Conversion 14 May 2024 (Classified Regulated Information, under DTR 6 Annex 1 section 2.3) The Company has received (in aggregate) the following share conversion requests from...

BH Macro Limited - Transparency Reporting PR Newswire LONDON, United Kingdom, May 13 BH Macro Limited (the "Company") (a closed-ended investment scheme established as a company with limited liability under the laws of Guernsey with registered number 46235) LEI: 549300ZOFF0Z2CM87C29 Transparency Reporting 13 May 2024 As an investor in Brevan Howard Master Fund Limited (the “Master Fund”), the Company has received from State Street Fund Services ( Ireland ) Limited, the administrator of the...

BH Macro Limited - Holding(s) in Company PR Newswire LONDON, United Kingdom, May 10 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GG00BQBFY479 Issuer Name BH MACRO LIMITED UK or Non-UK Issuer Non-UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name Rathbones Investment Management Ltd City of registered office (if applicable) London Country of registered office (if applicable)...

BH Macro Limited - Notice of Annual General Meeting PR Newswire LONDON, United Kingdom, May 10 BH Macro Limited (a closed-ended collective investment scheme established as a company with limited liability under the laws of Guernsey with registration number 46235) (The "Company") LEI Number: 549300ZOFF0Z2CM87C29 10 mAY 2024 NOTICE OF ANNUAL GENERAL MEETING Notice is hereby given that the 2024 Annual General Meeting of the Company will be held at the offices of Northern Trust International Fund...

BH Macro Limited - Conversion of Securities PR Newswire LONDON, United Kingdom, May 03 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 3 May 2024 Classified Regulated Information, under DTR 6 Annex 1 section 2.5 Following the publication on 24 April 2024 of the final month-end net asset values for 31 March 2024 , the following share...

BH Macro Limited - Q1 2024 Investor Statement PR Newswire LONDON, United Kingdom, April 29 BH MACRO LIMITED INVESTOR STATEMENT Overview and Objective This Investor Statement covers the period of 1 January 2024 to 31 March 2024 and is being circulated to satisfy the quarterly account statement obligations of the commodity pool operator of BH Macro Limited ("BHM") pursuant to CFTC Regulation 4.7. Company Size The total net assets of BHM are summarised as follows: Share Class 31 March 2024 31...

BH Macro Limited - Monthly Shareholder Report - March 2024 PR Newswire LONDON, United Kingdom, April 22 BH Macro Limited (the "Company") (a closed-ended investment company incorporated in Guernsey with registration number 46235) Monthly Shareholder Report - March 2024 Attached is a link to the February 2023 Monthly Shareholder Report for BH Macro Limited. Click here to view PDF file Enquiries: Northern Trust International Fund Administration Services (Guernsey) Limited +44 (0) 1481 74 5001 BMA -...

BH Macro Limited - Transparency Reporting PR Newswire LONDON, United Kingdom, April 19 BH Macro Limited (the "Company") (a closed-ended investment scheme established as a company with limited liability under the laws of Guernsey with registered number 46235) LEI: 549300ZOFF0Z2CM87C29 Transparency Reporting 19 April 2024 As an investor in Brevan Howard Master Fund Limited (the “Master Fund”), the Company has received from State Street Fund Services ( Ireland ) Limited, the administrator of...