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EEA Life Settlements Fund

Advisers and Service Providers

The EEA Life Settlements Fund has engaged some of the largest and most well known financial institutions in the world.


ViaSource Funding Group, LLC, New Jersey, US

Investment Adviser

  • Specialist Life Settlement Provider
  • In excess of $909m invested on behalf of investors*

BNP Paribas Trust Company (Guernsey) Limited

Custodian

  • One of the leading providers of securities services and investment operations worldwide
  • In excess of £3 trillion assets under custody**

RBS Citizens N.A., Providence, Rhode Island

Trustee and Escrow Agent

  • Wholly owned subsidiary of The Royal Bank of Scotland plc
  • Acts as trustee and escrow agent for investors in the Fund
  • Holds the life policies on behalf of the Fund

Mills, Potoczak & Company, Cleveland, Ohio

Secondary Asset Servicer

  • Market leading Life Settlement Servicing Company
  • Verifies all policies meet the criteria of the Fund

Saffery Champness Fund Services Limited

Adminstrator

  • Established in 1855 and currently rated as one of the UK’s top 20 accountancy practices***
  • A long established, well resourced independent provider of fiduciary, fund administration, audit and tax services in Guernsey***

Grant Thornton Limited, Guernsey

Auditors

  • One of the world’s leading organisations of independently owned and managed accounting and consulting firms****
  • Operates in over 100 countries worldwide****

*Source: ViaSource Funding Group, LLC, New Jersey, US
**Source: BNP Paribas Trust Company (Guernsey) Limited
***Source: Saffery Champness Fund Services Limited
****Source: Grant Thornton Limited, Guernsey

© EEA Fund Management (Guernsey) Limited 2015.
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