Audited Accounts - Life Settlements Wholesale Fund - 31 December 2015

Review audited accounts for the Life Settlements Wholesale Fund year ended 31st December 2015.

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Thursday 10th March 2016     Audited Accounts, Life Settlements Wholesale Fund

Audited Accounts - Life Settlements Wholesale Fund - 30 June 2015

Review audited accounts for the Life Settlements Wholesale Fund year ended 30th June 2015

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Thursday 1st October 2015     Audited Accounts, Life Settlements Wholesale Fund


Audited Accounts - Life Settlements Wholesale Fund - 31 December 2014

Review audited accounts for the Life Settlements Wholesale Fund year ended 31st December 2014.

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Tuesday 10th March 2015     Audited Accounts, Life Settlements Wholesale Fund

Audited Accounts - Life Settlements Wholesale Fund - 30 June 2014

Review audited accounts for the Life Settlements Wholesale Fund year ended 30th June 2014

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Wednesday 1st October 2014     Audited Accounts, Life Settlements Wholesale Fund

Continuous Disclosure – 1st October 2014

GI Asset Management Limited (GIAM) as responsible entity of Life Settlements Wholesale Fund (“the Fund”) advise that Fund’s Withdrawal Offer dated 26th August 2014 made pursuant to section 601KB of the Corporations Act and clause 7.9 of the Fund’s Constitution is now closed.

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Dividend Announcement - Financial Year ended 30 June 2014

Dividend Announcement - Financial Year ended 30 June 2014

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Continuous Disclosure - 26th August 2014

GI Asset Management Limited (GIAM) as responsible entity of the Life Settlements Wholesale Fund (Fund) withdrawal offer.

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