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EEA Life Settlements Fund PCC Limited

Latest Net Asset Values per share
(SOURCE: Saffery Champness Fund Services Limited)
DATE: 30/04/2021
EURO FUND ACC CELL
73.39
EURO FUND ACC RUN-OFF CELL
70.06
EURO FUND CLASS X CELL
104.39
EURO FUND CLASS X RUN-OFF CELL
102.63
EURO FUND CLASS Y CELL
CLOSED
EURO FUND CLASS Y RUN-OFF CELL
67.17
EURO FUND DIST CELL
70.54
EURO FUND DIST RUN-OFF CELL
69.75
METEOR SENIOR LIFE SETTLEMENTS STERLING FUND
103.78
METEOR SENIOR LIFE SETTLEMENTS STERLING FUND RUN-OFF CELL
103.30
METEOR SENIOR LIFE SETTLEMENTS STERLING FUND II
92.77
METEOR SENIOR LIFE SETTLEMENTS STERLING FUND II RUN-OFF CELL
92.45
STERLING FUND ACC CELL
112.91
STERLING FUND ACC RUN-OFF CELL
112.31
STERLING FUND CLASS X CELL
100.43
STERLING FUND CLASS X RUN-OFF CELL
99.65
STERLING FUND DIST CELL
75.16
STERLING FUND DIST RUN-OFF CELL
74.77
SWEDISH KRONA FUND CLASS X CELL
84.01
SWEDISH KRONA FUND CLASS X RUN-OFF CELL
80.99
USD FUND ACC CELL
79.87
USD FUND ACC RUN-OFF CELL
78.61
USD FUND CLASS I CELL
CLOSED
USD FUND CLASS I RUN-OFF CELL
86.87
USD FUND CLASS X CELL
106.27
USD FUND CLASS X RUN-OFF CELL
104.86
USD FUND DIST CELL
67.05
USD FUND DIST RUN-OFF CELL
66.40
WAY LIFE SETTLEMENTS FUND CELL
83.47
WAY LIFE SETTLEMENTS FUND RUN-OFF CELL
87.85

EEA Life Settlements Fund PCC Limited


Fund Downloads
  1. Factsheet
  2. Portfolio Statistics
  3. Q&A
  4. Schedule of Sold Policies
  5. Maturity Schedule
  6. Annual Report (Cellular)
  7. Annual Report (Consolidated)
  8. Reporting Fund Tax Information
  9. Privacy Notice (Fund)
  10. Account Opening Form
  11. Redemption Request Form
Core Documents
  1. Information Memorandum – EEA Life Settlements Fund PCC Limited
  2. Articles of Incorporation – EEA Life Settlements Fund PCC Limited
Supplements for Continuing Cells
  1. Supplement 1: USD Fund Class X Cell
  2. Supplement 2: Euro Fund Class X Cell
  3. Supplement 3: Sterling Fund Class X Cell
  4. Supplement 4: Sterling Fund Dist Cell
  5. Supplement 5: USD Fund Dist Cell
  6. Supplement 6: Euro Fund Dist Cell
  7. Supplement 7: Sterling Fund Acc Cell
  8. Supplement 8: Meteor Senior Life Settlements Sterling Fund
  9. Supplement 10: Meteor Senior Life Settlements Sterling Fund II
  10. Supplement 11: WAY Life Settlements Fund Cell
  11. Supplement 12: Euro Fund Acc Cell
  12. Supplement 13: USD Fund Acc Cell
  13. Supplement 14: Swedish Krona Fund Class X Cell
Supplements for Run-Off Cells
  1. Supplement 16: USD Fund Class X Run-Off Cell
  2. Supplement 17: Euro Fund Class X Run-Off Cell
  3. Supplement 18: Sterling Fund Class X Run-Off Cell
  4. Supplement 19: Sterling Fund Dist Run-Off Cell
  5. Supplement 20: USD Fund Dist Run-Off Cell
  6. Supplement 21: Euro Fund Dist Run-Off Cell
  7. Supplement 22: Sterling Fund Acc Run-Off Cell
  8. Supplement 23: Meteor Senior Life Settlements Sterling Fund Run-Off
  9. Supplement 24: USD Fund Class I Run-Off Cell
  10. Supplement 25: Meteor Senior Life Settlements Sterling Fun II Run-Off
  11. Supplement 26: WAY Life Settlements Fund Run-Off Cell
  12. Supplement 27: Euro Fund Acc Run-Off Cell
  13. Supplement 28: USD Fund Acc Run-Off Cell
  14. Supplement 29: Swedish Krona Fund Class X Run-Off Cell
  15. Supplement 30: Euro Fund Class Y Run-Off Cell
© EEA Fund Management (Guernsey) Limited 2015.
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