EEA Life Settlements Fund PCC Limited
Fund Downloads
- Factsheet
- Portfolio Statistics
- Q&A
- Schedule of Sold Policies
- Maturity Schedule
- Annual Report (Cellular)
- Annual Report (Consolidated)
- Reporting Fund Tax Information
- Privacy Notice (Fund)
- Account Opening Form
- Redemption Request Form
- 2020 Annual Report (Cellular)
- 2020 Annual Report (Consolidated)
- 2019 Annual Report (Cellular)
- 2019 Annual Report (Consolidated)
Core Documents
- Information Memorandum – EEA Life Settlements Fund PCC Limited
- Articles of Incorporation – EEA Life Settlements Fund PCC Limited
Supplements for Continuing Cells
- Supplement 1: USD Fund Class X Cell
- Supplement 2: Euro Fund Class X Cell
- Supplement 3: Sterling Fund Class X Cell
- Supplement 4: Sterling Fund Dist Cell
- Supplement 5: USD Fund Dist Cell
- Supplement 6: Euro Fund Dist Cell
- Supplement 7: Sterling Fund Acc Cell
- Supplement 8: Meteor Senior Life Settlements Sterling Fund
- Supplement 10: Meteor Senior Life Settlements Sterling Fund II
- Supplement 11: WAY Life Settlements Fund Cell
- Supplement 12: Euro Fund Acc Cell
- Supplement 13: USD Fund Acc Cell
- Supplement 14: Swedish Krona Fund Class X Cell
Supplements for Run-Off Cells
- Supplement 16: USD Fund Class X Run-Off Cell
- Supplement 17: Euro Fund Class X Run-Off Cell
- Supplement 18: Sterling Fund Class X Run-Off Cell
- Supplement 19: Sterling Fund Dist Run-Off Cell
- Supplement 20: USD Fund Dist Run-Off Cell
- Supplement 21: Euro Fund Dist Run-Off Cell
- Supplement 22: Sterling Fund Acc Run-Off Cell
- Supplement 23: Meteor Senior Life Settlements Sterling Fund Run-Off
- Supplement 24: USD Fund Class I Run-Off Cell
- Supplement 25: Meteor Senior Life Settlements Sterling Fun II Run-Off
- Supplement 26: WAY Life Settlements Fund Run-Off Cell
- Supplement 27: Euro Fund Acc Run-Off Cell
- Supplement 28: USD Fund Acc Run-Off Cell
- Supplement 29: Swedish Krona Fund Class X Run-Off Cell
- Supplement 30: Euro Fund Class Y Run-Off Cell