BH MACRO LTD - CONVERSION OPPORTUNITY
Corporate action reference 201501192
PLEASE NOTE WE MUST BE IN RECEIPT OF YOUR INSTRUCTION BY 24 SEPTEMBER 2015.
Shareholders may convert shares of any class into shares of any other class
Conversions are on the basis of the ratio of the net asset values of the classes of shares based on the month end net asset value figures as at each conversion date and the prevailing spot rate of exchange between the two relevant currencies at close of business on the conversion date as quoted on Bloomberg.
Shareholders who elect to convert will be unable to deal in the new shares or the original shares in the period between giving notice of conversion and the actual date of conversion, which may be up to 25 business days thereafter.
Option 1 - To convert shares into BH Macro Ltd Ord NPV EUR
Option 2 - To convert shares into BH Macro Ltd Ord NPV USD
Please quote corporate action reference 201501192
Option 3 - No action (Default)
IF YOU WANT TO TAKE NO ACTION, OPTION 3, PLEASE DO NOT REPLY.
We will aim to update your account within five business days of receiving the new shares.
Overseas residents should consult their professional advisers as to whether they require any governmental or other consents or need to observe any other formalities to enable them to participate in the offer.
By accepting the offer, you will be representing to us that local laws and regulatory requirements have been complied with, including the obtaining of any governmental, exchange control and other consents that may be required and the payment of any issue, transfer or other taxes or duties due in that jurisdiction.
Please note that this page does not constitute investment or tax advice. If you are unsure of what option to take, or if you are in any doubt as to your tax position, please contact your financial advisor.
IF YOU ARE AN ISA OR SIPP CLIENT YOUR OPTIONS MAY DIFFER.