The Annual General Meeting of EEA Life Settlements Fund PCC Limited (the Company) was held on Wednesday 13 October 2021 at which resolutions 1, 3, 4 and 5 below were passed, resolution 2 was not passed. ORDINARY RESOLUTIONS 1 Appointment of Director, Ashley Northgrave THAT Ashley Northgrave, being eligible and having offered himself for election, be elected as Director of the Company. 2 Appointment of Director, Nigel Govett THAT Nigel Govett, being eligible and having offered himself for election, be elected as Director of the Company. 3 Appointment of auditors THAT Grant Thornton Limited…

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…