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2023 04 EEA life NAV’s2023 04 EEA life NAV’s

June 8, 2023June 8, 2023| 10:47 am

Overall all NAV’s in the fund cells appear o be down versus March 31st numbers. The USD cells are impacted the least, whilst EUR, GBP and SEK are lower by

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2023 March update on Proposals2023 March update on Proposals

April 4, 2023April 4, 2023| 1:33 pm

On the 31st of March, EEA published an update on the EEA website. Link and details below.  In summary, the update says that they have decided to pause work on their proposal,

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2023 01 Run-Off and Continuing redemptions2023 01 Run-Off and Continuing redemptions

February 1, 2023February 1, 2023| 1:52 pm

In December 2022 reporting, EEA fund reported in December a Fund NAV of $ 117m and Total attributable cash of $ 54m (46% of Fund NAV). EEA reported that just

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How expensive is LSAA…How expensive is LSAA…

December 13, 2022December 13, 2022| 6:08 pm

The fees that investors face on the LSAA Plc fund are astronomical.. Management fees, Legal and Financial, performance fees and more..

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Regarding the 31st October proposals for EEARegarding the 31st October proposals for EEA

December 13, 2022December 13, 2022| 5:41 pm

Having discussed the Proposal with some shareholders and their representatives, it is my opinion that the proposals do not sit well a large number of shareholders and that the Proposals

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General Meetings and VotingGeneral Meetings and Voting

November 15, 2022November 15, 2022| 3:10 pm

Our votes count..For shareholders to influence and maybe get involved in shaping the EEA Life Settlement Fund, we have to understand how we can exercise our vote and make a

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EEA Life Settlement Fund, overview of Fund Fees/CostsEEA Life Settlement Fund, overview of Fund Fees/Costs

November 14, 2022November 14, 2022| 9:14 pm

We think overall the funds fees are high, in 2021, the funds costs amounted to 3.69% on the funds year end NAV of USD 120.7m As per the funds documentation

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re: Proposed rollover into a new closed-ended fund to be admitted to trading on the London Stock Exchangere: Proposed rollover into a new closed-ended fund to be admitted to trading on the London Stock Exchange

November 14, 2022November 14, 2022| 12:13 pm

Today we sent the following message to holders that we know of Dear EEA Life Settlements Shareholder, Southey Capital and a number of other investors are beneficial holders of the

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Support for shareholders of EEA Life FundSupport for shareholders of EEA Life Fund

November 12, 2022November 12, 2022| 9:01 am

Around the end of October 2022, EEA Life Settlements Fund PCC Limited posted on the EEA website ( https://www.eeafmg.com/ ) a letter that suggests that management believe a number of

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Recent Posts

  • 2023 04 EEA life NAV’s
  • 2023 March update on Proposals
  • 2023 01 Run-Off and Continuing redemptions
  • How expensive is LSAA…
  • Regarding the 31st October proposals for EEA

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