{"success":true,"data":{"pressRelease":{"id":"119553","rtpr_id":"nPRrE8041a","ticker":"BHMG","exchange":"LSE","all_tickers":["BHMG"],"title":"REG-BH Macro Limited: Transparency Reporting","author":"PR Newswire","published_at":"2026-08-14T14:21:36.309Z","article_body":"BH Macro Limited (the \"Company\")                                     \n                         (a closed-ended investment scheme established as a\ncompany with limited liability under the laws of Guernsey with registered\nnumber 46235)                                            \n                                              LEI: 549300ZOFF0Z2CM87C29\nTransparency Reporting\n14 August 2026\n\nAs an investor in Brevan Howard Master Fund Limited (the “Master Fund”),\nthe Company has received from State Street Fund Services (Ireland) Limited,\nthe administrator of the Master Fund, an Investor Transparency Report relating\nto the Net Asset Value of the Master Fund as at 30 June 2026. The report is\navailable on the Company’s website, which can be accessed at\nwww.bhmacro.com.\n\nEnquiries:\n\nCompany website:                                               \nwww.bhmacro.com                          \n                           Northern Trust International Fund Administration\nServices (Guernsey) Limited                                                   \n    \n                                              Tel:       +44 (0) 1481\n745001\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrE8041a","title":"REG-BH Macro Limited: Transparency Reporting","author":"PR Newswire","ticker":"BHMG","created":"2026-08-14T14:21:36.309Z","tickers":["BHMG"],"exchange":"LSE","article_body":"BH Macro Limited (the \"Company\")                                     \n                         (a closed-ended investment scheme established as a\ncompany with limited liability under the laws of Guernsey with registered\nnumber 46235)                                            \n                                              LEI: 549300ZOFF0Z2CM87C29\nTransparency Reporting\n14 August 2026\n\nAs an investor in Brevan Howard Master Fund Limited (the “Master Fund”),\nthe Company has received from State Street Fund Services (Ireland) Limited,\nthe administrator of the Master Fund, an Investor Transparency Report relating\nto the Net Asset Value of the Master Fund as at 30 June 2026. The report is\navailable on the Company’s website, which can be accessed at\nwww.bhmacro.com.\n\nEnquiries:\n\nCompany website:                                               \nwww.bhmacro.com                          \n                           Northern Trust International Fund Administration\nServices (Guernsey) Limited                                                   \n    \n                                              Tel:       +44 (0) 1481\n745001\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-08-14T14:21:36.36750742Z","server_sent_at_ms":1786717296367},"received_at":"2026-08-14T14:21:36.417Z","source_url":null},"analysis":{"id":"108542","press_release_id":"119553","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"regulatory","narrative":"BH Macro Limited announced that it has received an Investor Transparency Report from the administrator of the Brevan Howard Master Fund regarding the Net Asset Value as of June 30, 2026.\n\nThe report was provided by State Street Fund Services (Ireland) Limited and is now available for review on the company's website at www.bhmacro.com.\n\nInvestors with enquiries regarding the report are advised to contact Northern Trust International Fund Administration Services (Guernsey) Limited.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine regulatory transparency report availability notice."},"keyFigures":null,"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"BH Macro Limited","relationship":"issuer"},{"name":"Brevan Howard Master Fund Limited","relationship":"underlying fund"},{"name":"State Street Fund Services (Ireland) Limited","relationship":"administrator"},{"name":"Northern Trust International Fund Administration Services (Guernsey) Limited","relationship":"administrator and enquiry contact"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine administrative notice regarding the availability of a transparency report; no financial performance data, guidance, or material business changes disclosed in the text."},"tickerRelevance":{"others":[],"primary":"BHMG"},"globalImportance":15,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"issuerType":"closed_ended_investment_fund","eventGravity":"routine_disclosure"}},"event_type":"regulatory","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"BH Macro Limited announced that it has received an Investor Transparency Report from the administrator of the Brevan Howard Master Fund regarding the Net Asset Value as of June 30, 2026.\n\nThe report was provided by State Street Fund Services (Ireland) Limited and is now available for review on the company's website at www.bhmacro.com.\n\nInvestors with enquiries regarding the report are advised to contact Northern Trust International Fund Administration Services (Guernsey) Limited.","key_figures":null,"named_entities":{"people":[],"products":[],"companies":[{"name":"BH Macro Limited","relationship":"issuer"},{"name":"Brevan Howard Master Fund Limited","relationship":"underlying fund"},{"name":"State Street Fund Services (Ireland) Limited","relationship":"administrator"},{"name":"Northern Trust International Fund Administration Services (Guernsey) Limited","relationship":"administrator and enquiry contact"}],"dollarAmounts":[]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-14T15:32:43.574Z","global_importance":15,"audience_relevance":10,"importance_components":{"issuerType":"closed_ended_investment_fund","eventGravity":"routine_disclosure"}},"durationMs":62984,"modelName":"glm-4.7"}}