« EEA FM UK website
22 January 2020
EEA Life Settlements Fund PCC Limited (the Fund) – 2 January 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 December 2019, 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, $30.56m was excluded across all…
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