BH Global Limited Transparency Reporting
13 Septembre 2021 - 6:41PM
UK Regulatory
TIDMBHGG TIDMBHGU
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
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September 13, 2021 12:41 ET (16:41 GMT)
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