Inactive Instrument

BH GLOBAL LTD USD

Equities

BHGU

GG00B2QQPS89

BH Global : Share Conversion Request (Dec 2020)

December 31, 2020 at 07:55 am EST

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

December 2020 Share Conversion

31 December 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 December 2020 Share Conversion Date:

9,329 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 December 2020 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 December 2020.

Company website: www.bhglobal.com

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