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
January 2020 Share Conversion
04 February 2020
(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 January 2020 Share Conversion Date:
4,000 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 January 2020 are released. Converting
shareholders will be notified upon conversion taking place, which
will be no later than 25 business days after 31 January 2020.
Company website:
www.bhglobal.com
Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services
(Guernsey) Limited
Tel: +44 (0) 1481 745736