BH Global

BH Global Limited - Share Conversion Request (Feb 2021)

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
 

February 2021 Share Conversion

04 March 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 28 February 2021 Share Conversion Date:

                     958 GBP Shares to be converted to USD Shares

Conversions will take place as soon as practicable after the Company's month-end net asset value figures for February 2021 are released.  Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 28 February 2021.
 

Company website:       www.bhglobal.com

Enquiries:

The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited

Tel:      +44 (0) 1481 745736