BH Macro Ltd GBPLSE: BHMG

BH Macro Ltd GBP: Transparency Reporting

· Issued by BH Macro Ltd GBP via PR Newswire

Summary by 6ix AI

BH Macro Limited, a Guernsey closed-ended investment company, has received an Investor Transparency Report on the net asset value of Brevan Howard Master Fund Limited, in which it invests, as at August 31, 2026.

Key details

  • The report came from State Street Fund Services (Ireland) Limited, the administrator of Brevan Howard Master Fund Limited.
  • The report is available on the Company's website, www.bhmacro.com.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/transparency-reporting

BH Macro Limited (the "Company")

(a closed-ended investment scheme established as a company with limited liability under the laws of Guernsey with registered number 46235)

LEI: 549300ZOFF0Z2CM87C29

Transparency Reporting

4 November 2026

As an investor in Brevan Howard Master Fund Limited (the "Master Fund"), the Company has received from State Street Fund Services (Ireland) Limited, the administrator of the Master Fund, an Investor Transparency Report relating to the Net Asset Value of the Master Fund as at 31 August 2026. The report is available on the Company's website, which can be accessed at www.bhmacro.com.

Enquiries:

Company website: www.bhmacro.com

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel: +44 (0) 1481 745001

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