EEA Life Settlements Fund - Shareholder Update Please click herefor an update from the Board relating to the proposed rollover into a new closed-ended fund.

EEA Life Settlements Fund PCC Limited (the Fund) – 3 October 2022 Redemptions of Continuing Shares The Fund has redeemed approximately $1.73m of shares across all Continuing Cells in respect of the 3 October 2022 Redemption Day. The aggregate Redemption Values of redemption requests has exceeded the level of Available Cash held as at 30 September 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…

Please click here to read a letter from the Board relating to a proposed rollover into a new closed-ended fund to be admitted to trading on the London Stock Exchange.