BH Global Limited Transparency Reporting
24 Octobre 2014 - 5:05PM
UK Regulatory
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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)
Transparency Reporting
24 October 2014
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 master funds managed by Brevan Howard (the
"Target Funds"). The Company has received from International Fund Services, the
administrator of certain of the Target Funds, a series of Investor Transparency
Reports relating to the Net Asset Value of those Target Funds it administers as
at 30 September 2014. 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
Andrew Maiden
Tel: +44 (0) 1481 745368
END
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