Please see below issued by the Manager today with a Portfolio Update as at 28 June 2024: Dear Shareholder EEA Life Settlements Fund PCC Limited (the “Fund”) Portfolio Update as at 28 June 2024 At the reporting date of 28 June 2024, the Fund held 23 life insurance policies with a total net death benefit of USD 87.6 million. The average policy size (net death benefit) was approximately USD 3.80 million.The portfolio covered 16 illnesses, 17 lives and 13 insurance companies.Based upon weighted net death benefit, 96% of the portfolio was represented by insureds who were aged 80 or over, with an…

Please see below issued by the Services Provider today with a Portfolio Update as at 29 March 2024: Dear Shareholder EEA Life Settlements Fund PCC Limited (the “Fund”) Portfolio Update as at 29 March 2024 At the reporting date of 29 March 2024, the Fund held 29 life insurance policies with a total net death benefit of $101.6 million. The average policy size (net death benefit) was approximately US$3.50 million. The portfolio covered 17 illnesses, 19 lives and 15 insurance companies. Based upon weighted net death benefit, 97% of the portfolio was represented by insureds who were aged 80 or over…

In January the Fund received $10.2 million from the successful class action settlement of Brach Family Foundation, Inc. et al v. AXA Equitable Life Insurance Co. No 16 Civ 740 (JMF) (SDNY). The case concerned allegations of contract breaches and misrepresentations by AXA Equitable Life Insurance Company related to cost of insurance rate increases in 2015. The receipt is reflected in the January 2024 valuation.