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)
14 July 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 May 2021. The report is available on the Company’s website, which can be accessed at www.bhglobal.com.
Company website: www.bhglobal.com
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745736