28 Mar 2017 11:01
BH Global Limited - Transparency ReportBH Global Limited - Transparency Report
PR Newswire
London, March 28
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 Reporting28 March 2017
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 investment funds (the “Target Funds”). The Company has received from International Fund Services a series of Investor Transparency Reports relating to the Net Asset Value of the Master Fund and certain of the Target Funds it administers as at 28 February 2017. The reports are available on the Company’s website, which can be accessed at www.bhglobal.com.Enquiries:Company website: www.bhglobal.comNorthern Trust International Fund Administration Services (Guernsey) LimitedSharon A WilliamsTel: +44 (0) 1481 745436