Reporting


Key Information Documents (‘KIDs’)

BH Macro Limited (the “Company”) produces Key Information Documents (‘KIDs’) setting out certain information regarding its shares. The Company was previously required to produce KIDs under UK version of Regulation (EU) 1286/2014 of the European Parliament and the Council on key information documents for packaged retail and insurance-based investment products.

KIDs are no longer required for the Company’s shares. However, a KID continues to be made available to aid consumer understanding. In particular, the cost disclosures in the KID have been amended to recognise that no additional cost to the investor is charged by the Company. The fact that the Company has operating expenses is recognised in the KIDs by including its most recent Ongoing Charges Figure (“OCF”). The OCF is calculated annually as a percentage of the average net assets and provides an indication of the underlying day‐to‐day running costs of the company, based on certain assumptions.

Shares in the Company are intended as a long term investment for investors who are capable of evaluating the merits and risks of such an investment, who understand the potential risk of capital loss, for whom an investment in the Company constitutes part of a diversified investment portfolio, who fully understand and are willing to assume the risks involved in investing in the Company, who understand the limitations of the determination of the Summary Risk Indicator and calculation of the Performance Scenarios and who have sufficient resources to be able to bear losses (which may equal the whole amount invested) that could result from such an investment in the Company’s shares. Past performance is not a guide to future performance. In particular, shareholders should in particular be aware that the Summary Risk Indicator is based on past share price performance and, as such, may deviate substantially from actual future performance.

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BH Macro - KID - Sterling Shares - GG00BQBFY362
BH Macro - KID - Dollar Shares - GG00BQBFY479

DIRECTIVE 2011/61/EU – AIFM DIRECTIVE

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BH Macro – AIF December 2023 Document
BH Macro – Disclosures required under the Alternative Investment Fund Managers Directive

ADDITIONAL INFORMATION FOR INVESTORS IN SWITZERLAND

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BHM - Swiss Supplement - 2023

INVESTOR STATEMENT - FOR THE QUARTER ENDED 31 DECEMBER 2024

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BH Macro - Investor Statement - December 2024 - Published on 30 January 2025

BH Macro - Digital Asset Disclosures - October 2022

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BH Macro Limited Digital Asset Disclosures - October 2022 - ADV015238
*since market close on the last business day on which the London Stock Exchange was open for trading.