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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


2024 Reconstruction
  1. Update regarding Implementation Date for 2024 Reconstruction
  2. Results Notice
  3. Shareholder Circular (2024 Reconstruction)
  4. EGM Form of Proxy (All Shareholders)
  5. Continuing Form of Proxy (Class Meeting)
  6. 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
  1. Supplement 1: GBP New Continuing Cell
  2. Supplement 2: GBP New Run-Off Cell
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