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4 August 2020
Please see below issued by the Manager today with a Portfolio Update as at 30 June 2020: EEA Life Settlements Fund PCC Limited (the “Fund”) Portfolio Update as at 30 June 2020 At the reporting date of 30 June 2020, the Fund held 64 life insurance policies with a total net death benefit of $239 million. The average policy size (net death benefit) was approximately US$3.7 million. The portfolio covered 28 illnesses, 43 lives and 27 insurance companies. Based upon weighted net death benefit, 87.0% of the portfolio was represented by insureds who were aged 80 or over, with an overall weighted…
22 July 2020
EEA Life Settlements Fund PCC Limited (the Fund) – 1 July 2020 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 30 June 2020, 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, $28.78m was excluded across all Continuing…
5 May 2020
Please see below issued by the Manager today with a Portfolio Update as at 31 March 2020: Dear Shareholder, EEA Life Settlements Fund PCC Limited (the “Fund”) Portfolio Update as at 31 March 2020 At the reporting date of 31 March 2020, the Fund held 69 life insurance policies with a total net death benefit of $262 million. The average policy size (net death benefit) was approximately US$3.8 million. The portfolio covered 29 illnesses, 47 lives and 27 insurance companies. Based upon weighted net death benefit, 88.1% of the portfolio was represented by insureds who were aged 80 or over, with…
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