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EEA Life Settlements Fund PCC Limited

Latest Net Asset Values per share
(SOURCE: Apex Fund Administration (Guernsey) Limited)
DATE: 31/01/2024
EURO FUND ACC CELL
84.85
EURO FUND ACC RUN-OFF CELL
78.04
EURO FUND CLASS X CELL
121.84
EURO FUND CLASS X RUN-OFF CELL
117.78
EURO FUND CLASS Y CELL
CLOSED
EURO FUND CLASS Y RUN-OFF CELL
76.49
EURO FUND DIST CELL
81.33
EURO FUND DIST RUN-OFF CELL
79.69
METEOR SENIOR LIFE SETTLEMENTS STERLING FUND
118.14
METEOR SENIOR LIFE SETTLEMENTS STERLING FUND RUN-OFF CELL
116.69
METEOR SENIOR LIFE SETTLEMENTS STERLING FUND II
105.50
METEOR SENIOR LIFE SETTLEMENTS STERLING FUND II RUN-OFF CELL
104.38
STERLING FUND ACC CELL
128.48
STERLING FUND ACC RUN-OFF CELL
126.92
STERLING FUND CLASS X CELL
114.42
STERLING FUND CLASS X RUN-OFF CELL
112.60
STERLING FUND DIST CELL
85.92
STERLING FUND DIST RUN-OFF CELL
84.46
SWEDISH KRONA FUND CLASS X CELL
107.75
SWEDISH KRONA FUND CLASS X RUN-OFF CELL
100.80
USD FUND ACC CELL
83.62
USD FUND ACC RUN-OFF CELL
81.03
USD FUND CLASS I CELL
CLOSED
USD FUND CLASS I RUN-OFF CELL
91.33
USD FUND CLASS X CELL
111.88
USD FUND CLASS X RUN-OFF CELL
108.87
USD FUND DIST CELL
70.16
USD FUND DIST RUN-OFF CELL
68.70
WAY LIFE SETTLEMENTS FUND CELL
94.05
WAY LIFE SETTLEMENTS FUND RUN-OFF CELL
97.92

EEA Life Settlements Fund PCC Limited


Circular 13 December 2023
  1. Results Notice
  2. Shareholder Circular (2024 Reconstruction)
  3. EGM Form of Proxy (All Shareholders)
  4. Continuing Form of Proxy (Class Meeting)
  5. Run-off Form of Proxy (Class Meeting)
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
  12. 2021 Annual Report (Cellular)
  13. 2021 Annual Report (Consolidated)
  14. 2020 Annual Report (Cellular)
  15. 2020 Annual Report (Consolidated)
  16. 2019 Annual Report (Cellular)
  17. 2019 Annual Report (Consolidated)
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
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