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EEA Life Settlements Fund PCC Limited

Latest Net Asset Values per share
(SOURCE: Apex Fund Administration (Guernsey) Limited)
DATE: 29/03/2024
GBP NEW CONTINUING CELL
1.0122
GBP NEW RUN-OFF CELL
1.0099

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. Fact Sheet & Portfolio Update
  2. Q&A
  3. Schedule of Sold Policies
  4. Maturity Schedule
  5. Annual Report (Cellular)
  6. Annual Report (Consolidated)
  7. Reporting Fund Tax Information
  8. Privacy Notice (Fund)
  9. Account Opening Form
  10. Redemption Request Form
  11. 2021 Annual Report (Cellular)
  12. 2021 Annual Report (Consolidated)
  13. 2020 Annual Report (Cellular)
  14. 2020 Annual Report (Consolidated)
  15. 2019 Annual Report (Cellular)
  16. 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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