« EEA FM UK website

EEA Life Settlements Fund PCC Limited

Latest Net Asset Values per share
(SOURCE: MJ Hudson Fund Services Guernsey Limited)
DATE: 31/05/2022
EURO FUND ACC CELL
78.04
EURO FUND ACC RUN-OFF CELL
73.55
EURO FUND CLASS X CELL
111.42
EURO FUND CLASS X RUN-OFF CELL
109.11
EURO FUND CLASS Y CELL
CLOSED
EURO FUND CLASS Y RUN-OFF CELL
71.18
EURO FUND DIST CELL
74.93
EURO FUND DIST RUN-OFF CELL
74.02
METEOR SENIOR LIFE SETTLEMENTS STERLING FUND
108.28
METEOR SENIOR LIFE SETTLEMENTS STERLING FUND RUN-OFF CELL
107.48
METEOR SENIOR LIFE SETTLEMENTS STERLING FUND II
96.78
METEOR SENIOR LIFE SETTLEMENTS STERLING FUND II RUN-OFF CELL
96.17
STERLING FUND ACC CELL
117.85
STERLING FUND ACC RUN-OFF CELL
116.87
STERLING FUND CLASS X CELL
104.80
STERLING FUND CLASS X RUN-OFF CELL
103.70
STERLING FUND DIST CELL
78.43
STERLING FUND DIST RUN-OFF CELL
77.80
SWEDISH KRONA FUND CLASS X CELL
92.04
SWEDISH KRONA FUND CLASS X RUN-OFF CELL
88.35
USD FUND ACC CELL
75.97
USD FUND ACC RUN-OFF CELL
74.77
USD FUND CLASS I CELL
CLOSED
USD FUND CLASS I RUN-OFF CELL
83.33
USD FUND CLASS X CELL
101.30
USD FUND CLASS X RUN-OFF CELL
100.05
USD FUND DIST CELL
63.76
USD FUND DIST RUN-OFF CELL
63.26
WAY LIFE SETTLEMENTS FUND CELL
86.52
WAY LIFE SETTLEMENTS FUND RUN-OFF CELL
90.90

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.
Telephone calls may be recorded