Please see below issued by the Manager today with a Portfolio Update as at 30 September 2020: EEA Life Settlements Fund PCC Limited (the “Fund”) Portfolio Update as at 30 September 2020 At the reporting date of 30 September 2020, the Fund held 63 life insurance policies with a total net death benefit of $236 million. The average policy size (net death benefit) was approximately US$3.8 million. The portfolio covered 28 illnesses, 42 lives and 27 insurance companies. Based upon weighted net death benefit, 86.8% of the portfolio was represented by insureds who were aged 80 or over, with an…

EEA Life Settlements Fund PCC Limited (the Fund) – 1 October 2020 Redemptions of Continuing Shares The Fund has redeemed approximately $3.02 million of shares across all Continuing Cells in respect of the 1 October 2020 Redemption Day. The aggregate Redemption Values of redemption requests has exceeded the level of Available Cash held as at 30 September 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…

The Annual General Meeting of EEA Life Settlements Fund PCC Limited (the Company) was held on Wednesday 14 October 2020 at which resolutions 1 and 2 below were passed. ORDINARY RESOLUTIONS 1 Appointment of auditors THAT Grant Thornton Limited of Lefebvre House, Lefebvre Street, St Peter Port, Guernsey GY1 3TF be re-appointed as auditors of the Company to hold office from the conclusion of this meeting until the conclusion of the next annual general meeting. 2 Remuneration of auditors THAT the directors of the Company be authorised to determine the remuneration of the auditors.