Please see below issued by the Manager today with a Portfolio Update as at 30 June 2021: Dear Shareholder, EEA Life Settlements Fund PCC Limited (the “Fund”) Portfolio Update as at 30 June 2021 At the reporting date of 30 June 2021, the Fund held 56 life insurance policies with a total net death benefit of $181 million. The average policy size (net death benefit) was approximately US$3.4 million. The portfolio covered 25 illnesses, 34 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 an…

EEA Life Settlements Fund PCC Limited (the Fund) – 20 July 2021 Redemptions of Run-Off Shares The Fund is pleased to confirm that it is distributing in aggregate approximately $16.7 million (equating to approximately 18.7% of the 30 June 2021 NAV of Run-Off Cells) to those persons registered as holders of Run-Off Shares as at 20 July 2021, by way of compulsory redemption of a portion of each holder’s Run-Off Shares. The amount which will effectively be distributed on a per Run-Off Share basis is as follows: The exact amount that will be paid to any particular Run-Off Shareholder, and the…

EEA Life Settlements Fund PCC Limited (the Fund) – 1 July 2021 Redemptions of Continuing Shares The Fund has redeemed approximately $8.8 million of shares across all Continuing Cells in respect of the 1 July 2021 Redemption Day. The aggregate Redemption Values of redemption requests has exceeded the level of Available Cash held as at 31 March 2020 for 11 of the 13 Continuing Cells. As a result, the Fund’s board of directors (the Board) has exercised its power to restrict redemptions of Shares in each of those 11 relevant Continuing Cells to the amount of Available Cash attributable to each…