Please see below issued by the Services Provider today with a Portfolio Update as at 29 December 2023: Dear Shareholder EEA Life Settlements Fund PCC Limited (the “Fund”) Portfolio Update as at 29 December 2023 At the reporting date of 29 December 2023, the Fund held 31 life insurance policies with a total net death benefit of $103.3 million. The average policy size (net death benefit) was approximately US$3.33 million. The portfolio covered 18 illnesses, 20 lives and 17 insurance companies.Based upon weighted net death benefit, 95.17% of the portfolio was represented by insureds who were aged…

Please see below issued by the Manager today with a Portfolio Update as at 29 September 2023: Dear Shareholder EEA Life Settlements Fund PCC Limited (the “Fund”) Portfolio Update as at 29 September 2023 At the reporting date of 29 September 2023, the Fund held 33 life insurance policies with a total net death benefit of $104.0 million. The average policy size (net death benefit) was approximately US$3.15 million. The portfolio covered 19 illnesses, 21 lives and 18 insurance companies. Based upon weighted net death benefit, 94.58% of the portfolio was represented by insureds who were aged 80 or…

Update on latest proposals for EEA Life Settlements Fund PCC Limited The Board has issued this Update relating to the latest proposals for EEA Life Settlements Fund PCC Limited.