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Portfolio Update as at 31 March 2021
Please see below issued by the Manager today with a Portfolio Update as at 31 March 2021: Dear Shareholder, EEA Life Settlements Fund PCC Limited (the “Fund”) Portfolio Update as at 31 March 2021 At the reporting date of 31 March 2021, the Fund held 56 life insurance policies with a total net death benefit of $192 million. The average policy size (net death benefit) was approximately US$3.4 million. The portfolio covered 26 illnesses, 35 lives and 26 insurance companies. Based upon weighted net death benefit, 86.37% of the portfolio was represented by insureds who were aged 80 or over, with…
EEA Life Settlements Fund PCC Limited (the Fund) – 1 April 2021 Redemptions of Continuing Shares
EEA Life Settlements Fund PCC Limited (the Fund) – 1 April 2021 Redemptions of Continuing Shares The Fund’s board of directors (the Board) has exercised its power to restrict redemptions of Shares in each Continuing Cell to the amount of Available Cash attributable to each such Continuing Cell. In calculating the level of Available Cash for each Cell at 31 March 2021, the Board exercised its discretion to exclude an amount consisting of cash and receivables to pay the premia on Current Underlying Investments for one year which means that, in aggregate, $25.63m was excluded across all…
EEA Life Settlements Fund PCC Limited - The international fight against financial crime
Please note the following email / letter issued to all Shareholders yesterday, together with these attachments. Letter to investor Guidance Notes - Source of Wealth Guidance Notes - Certification W-8BEN Form W-8BEN Form - Instructions If you have any questions about this request, or would like to request a call back, please email invdoc@saffery.gg. Dear Shareholder EEA Life Settlements Fund PCC Limited Please find the attached letter which requires your urgent attention. If your shares are held as part of a joint account, please note that each individual shareholder will need to complete…
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