Please see below issued by the Manager today with a Portfolio Update as at 30 September 2022: Dear Shareholder EEA Life Settlements Fund PCC Limited (the “Fund”) Portfolio Update as at 30 September At the reporting date of 30 September 2022, the Fund held 37 life insurance policies with a total net death benefit of $124.9 million. The average policy size (net death benefit) was approximately US$3.38 million.The portfolio covered 22 illnesses, 24 lives and 20 insurance companies.Based upon weighted net death benefit, 95.49% of the portfolio was represented by insureds who were aged 80 or over…

The Annual General Meeting of EEA Life Settlements Fund PCC Limited (the Company) was reconvened on Wednesday 19 October 2022 at which all resolutions put to shareholders were passed. ORDINARY RESOLUTIONS To receive the Report of the Directors and the audited Financial Statements of the Company for year ended 31 December 2021 and the Independent Auditor’s Report thereon. To re-appoint Grant Thornton Limited as Auditor of the Company. To authorise the Directors to determine the remuneration of the Auditor.

The Annual General Meeting of EEA Life Settlements Fund PCC Limited (the Company), which was convened on 12 October 2022, has, in accordance with the Company’s articles of incorporation, been adjourned until Wednesday 19 October 2022 at 10:00 a.m. GMT. All valid voting instructions already received from shareholders remain in force and shall be received at the reconvened meeting on 19 October 2022. Shareholders who are entitled to attend and vote at the reconvened meeting, but have not yet provided voting instructions via the previously supplied form of proxy, are reminded that valid forms of…