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…

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 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…