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Portfolio Update as at 31 March 2022
Please see below issued by the Manager today with a Portfolio Update as at 31 March 2022: Dear Shareholder EEA Life Settlements Fund PCC Limited (the “Fund”) Portfolio Update as at 31 March At the reporting date of 31 March 2022, the Fund held 43 life insurance policies with a total net death benefit of $154 million. The average policy size (net death benefit) was approximately US$3.6 million. The portfolio covered 23 illnesses, 27 lives and 23 insurance companies. Based upon weighted net death benefit, 96.35% of the portfolio was represented by insureds who were aged 80 or over, with an…
EEA Life Settlements Fund PCC Limited (the Fund) – 1 April 2022 Redemptions of Continuing Shares
EEA Life Settlements Fund PCC Limited (the Fund) – 1 April 2022 Redemptions of Continuing Shares The Fund has redeemed approximately $2.39m of shares across all Continuing Cells in respect of the 1 April 2022 Redemption Day. The aggregate Redemption Values of redemption requests has exceeded the level of Available Cash held as at 31 March 2022 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 such…
Portfolio Update as at 31 December 2021
Please see below issued by the Manager today with a Portfolio Update as at 31 December 2021: Dear Shareholder EEA Life Settlements Fund PCC Limited (the “Fund”) Portfolio Update as at 31 December 2021 At the reporting date of 31 December 2021, the Fund held 46 life insurance policies with a total net death benefit of $169 million. The average policy size (net death benefit) was approximately US$3.7 million. The portfolio covered 24 illnesses, 29 lives and 24 insurance companies. Based upon weighted net death benefit, 96.38% of the portfolio was represented by insureds who were aged 80 or over…
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