Reporting


KIDS – PRIIPs Regulation

BH Macro Limited (the “Company”) is subject to the 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 (the “Regulation”).

The Regulation and supporting legislation specify a prescribed methodology for preparing the key information documents of the Company, including for the determination of the Summary Risk Indicator. In accordance with this prescribed methodology, the Summary Risk Indicator is based on past share price performance and, as such, may deviate substantially from actual future performance.

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.

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BH Macro - PRIIPs KID - Sterling Shares - GG00BQBFY362
BH Macro - PRIIPs 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 30 SEPTEMBER 2024

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BH Macro - Investor Statement - September 2024 - Published on 29 October 2024

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.