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PR Newswire
LONDON, United Kingdom, April 30
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
30 April 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 28 February 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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