* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Jeremy Steven Nye
Director
London, United Kingdom
2/14/2022
We apologize for the delay in this submission. We have only recently become aware that the relevant threshold was exceeded as of the last trading day of a single calendar month in calendar year 2020. We have filed this retrospective report upon discovering it was not timely filed and intend to file each subsequently required report immediately hereafter.
Other Included Managers (2):
Num
Name
File Number
1
BSN Holdings Ltd
028-22295
2
BSN Capital LLP
028-22280
We use cookies and similar technologies to provide certain features, enhance
the user experience and deliver content that is relevant to your interests.
Depending on their purpose, analysis and marketing cookies may be used in
addition to technically necessary cookies. By clicking on "Agree and
continue", you declare your consent to the use of the aforementioned cookies.
Here
you can make detailed settings or revoke your consent (in part if necessary)
with effect for the future. For further information, please refer to our
Privacy Policy
.