Inactive Instrument

BH GLOBAL LTD USD

Equities

BHGU

GG00B2QQPS89

BH GLOBAL USD : Limited - Transparency Reporting

September 13, 2021 at 12:42 pm EDT

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

13 September 2021

As an investor in Brevan Howard Multi-Strategy Master Fund Limited (the “Master Fund”), the Company has received from International Fund Services, the administrator of the Master Fund, an Investor Transparency Report relating to the Net Asset Value of the Master Fund as at 31 July 2021. The report is 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

Latest news about BH GLOBAL LTD USD

BH Global Limited Announces Resignation of Julia Chapman from the Board	21-09-17	CI
BH Global Limited(LSE:BHGG) dropped from FTSE All-Share Index	21-09-02	CI
BH Global : Unit Signs MOU to Electrify Victory Petroleum's Fleet	21-08-09	MT
BH Global : Unit Bags $4 Million Orders in H1	21-07-27	MT
BH Global : Agrees Merger Terms with BH Macro	21-05-31	MT
BH Global : Receives Support From Shareholders For Reconstruction Plan	21-05-14	MT
BH Macro : Mulls Merger with BH Global Following Investor Request	21-04-12	MT
Penguin International : Singapore Receives First Hybrid-Powered Boat	21-04-08	MT
Bh Global Limited Reports Earnings Results for the Full Year Ended December 31, 2020	21-03-30	CI
BH Global : to Acquire Sea Forrest Engineering for Nearly $500,000	21-03-10	MT
BH Global Limited Announces Board Changes	20-12-21	CI
Bh Global Limited Reports Earnings Results for the Half Year Ended June 30, 2020	20-08-20	CI
Bh Global Limited Reports Earnings Results for the Full Year Ended December 31, 2019	20-03-25	CI
Bh Global Limited Reports Earnings Results for the Half Year Ended June 30, 2019	19-08-21	CI
BH Global Limited Announces Retirement of Nick Moss from the Board	19-06-21	CI
BH Global Limited Elects Andreas Tautscher as Director	19-06-21	CI
BH Global Limited Announces Board Changes	19-05-01	CI
BH Global Limited Reports Audited Consolidated Financial Results for the Year Ended December 31, 2018	19-03-26	CI
BH Global Limited Announces the Retirement of John Hallam as Non-Executive Director	18-09-27	CI
BH Global Limited Announces Board Changes	18-08-24	CI
BH Global Limited Announces Unaudited Earnings Results for the Six Months Ended June 30, 2018	18-08-24	CI
Tranche Update on BH Global Limited's Equity Buyback Plan announced on January 26, 2018.	18-08-24	CI
BH Global Limited Reports Audited Consolidated Financial Results for the Year Ended 31 December 2017	18-03-23	CI
Tranche Update on BH Global Limited's Equity Buyback Plan announced on June 23, 2016.	18-03-23	CI
Real Estate Credit Investments Limited and BH Global Limited Announces Appointment of Susie Farnon as A Non-Executive Director	18-03-19	CI

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Company Profile

BH Global Limited is a Guernsey-based closed-ended investment company. The Company's investment objective is to seek to generate consistent long-term capital appreciation through an investment policy of investing all of its assets (net of funds required for its short-term working capital requirements) in Brevan Howard Multi-Strategy Master Fund Limited (BHMS or the Master Fund), an open-ended investment company. BHMS invests in a range of instruments, including debt securities and obligations, bank loans, listed and unlisted equities, and other collective investment schemes or vehicles, among others. The Company is organized as a feeder fund and invests all of its investable assets in the ordinary United States Dollar and Sterling denominated Class G shares issued by BHMS. Brevan Howard Capital Management LP (BHCM) is the investment manager of the Company.

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