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…

EEA Life Settlements Fund PCC Limited (the Fund) – 1 July 2022 Redemptions of Continuing Shares The Fund has redeemed approximately $2.96m of shares across all Continuing Cells in respect of the 1 July 2022 Redemption Day. The aggregate Redemption Values of redemption requests has exceeded the level of Available Cash held as at 30 June 2022 for 12 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 12 relevant Continuing Cells to the amount of Available Cash attributable to each such…