EEA Life Settlements Fund PCC Limited (the Fund) – 1 October 2021 Redemptions of Continuing Shares The Fund has redeemed approximately $1.45 million of shares across all Continuing Cells in respect of the 1 October 2021 Redemption Day. The aggregate Redemption Values of redemption requests has exceeded the level of Available Cash held as at 30 September 2021 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…

The Annual General Meeting of EEA Life Settlements Fund PCC Limited (the Company) was held on Wednesday 13 October 2021 at which resolutions 1, 3, 4 and 5 below were passed, resolution 2 was not passed. ORDINARY RESOLUTIONS 1 Appointment of Director, Ashley Northgrave THAT Ashley Northgrave, being eligible and having offered himself for election, be elected as Director of the Company. 2 Appointment of Director, Nigel Govett THAT Nigel Govett, being eligible and having offered himself for election, be elected as Director of the Company. 3 Appointment of auditors THAT Grant Thornton Limited…

Please see below issued by the Manager today with a Portfolio Update as at 30 June 2021: Dear Shareholder, EEA Life Settlements Fund PCC Limited (the “Fund”) Portfolio Update as at 30 June 2021 At the reporting date of 30 June 2021, the Fund held 56 life insurance policies with a total net death benefit of $181 million. The average policy size (net death benefit) was approximately US$3.4 million. The portfolio covered 25 illnesses, 34 lives and 26 insurance companies. Based upon weighted net death benefit, 86.37% of the portfolio was represented by insureds who were aged 80 or over, with an…