BH Global Limited - Transparency Report
30 3월 2018 - 12:16AM
PR Newswire (US)
BH Global Limited (the
"Company")
(a closed-ended investment scheme established as a company with
limited liability under the laws of Guernsey with registered number
48555)
LEI: 549300BIIO4DTKEMXV14
Transparency
Reporting
29 March 2018
As an investor in Brevan Howard Multi-Strategy Master Fund
Limited (the “Master Fund”), the Company has exposure to
investments by the Master Fund, directly or indirectly, in a series
of other investment funds (the “Target Funds”). The Company
has received from International Fund Services a series of Investor
Transparency Reports relating to the Net Asset Value of the Master
Fund and certain of the Target Funds it administers as at 28
February 2018. The reports are available on the Company’s
website, which can be accessed at www.bhglobal.com.
Enquiries:
Company website:
www.bhglobal.com
Northern Trust International Fund Administration Services
(Guernsey) Limited
Tony Sharpe
Tel: +44 (0) 1481 745736
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