EEA Life Settlements Fund PCC Limited

1. Update regarding Implementation Date for 2024 Reconstruction
2. Results Notice
3. Shareholder Circular (2024 Reconstruction)
4. EGM Form of Proxy (All Shareholders)
5. Continuing Form of Proxy (Class Meeting)
6. Run-off Form of Proxy (Class Meeting)

1. Fact Sheet & Portfolio Update
2. Q&A
3. Schedule of Sold Policies
4. Maturity Schedule
5. Annual Report (Cellular)
6. Annual Report (Consolidated)
7. Reporting Fund Tax Information
8. Privacy Notice (Fund)
9. Account Opening Form
10. Redemption Request Form
11. 2022 Annual Report (Cellular)
12. 2022 Annual Report (Consolidated)
13. 2021 Annual Report (Cellular)
14. 2021 Annual Report (Consolidated)
15. 2020 Annual Report (Cellular)
16. 2020 Annual Report (Consolidated)
17. 2019 Annual Report (Cellular)
18. 2019 Annual Report (Consolidated)

1. Information Memorandum – EEA Life Settlements Fund PCC Limited
2. Articles of Incorporation – EEA Life Settlements Fund PCC Limited

1. Supplement 1: GBP New Continuing Cell
2. Supplement 2: GBP New Run-Off Cell