Audited Accounts - Life Settlements Wholesale Fund - 31 December 2014

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

Continue Reading  
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

Continue Reading  
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.

Continue Reading  

Dividend Announcement - Financial Year ended 30 June 2014

Dividend Announcement - Financial Year ended 30 June 2014

Continue Reading  

Continuous Disclosure - 26th August 2014

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

Continue Reading  

Interim Financial Report- Life Settlements Wholesale Fund - 31 December 2013

Review interim financial report for the Life Settlements Wholesale Fund for 6 month ended 31st December 2013

Continue Reading  
Tuesday 11th March 2014     Audited Accounts, Life Settlements Wholesale Fund

Continuous Disclosure - 3rd December 2013

The Directors of GI Asset Management Limited as responsible entity for the Life Settlements Wholesale Fund wish to advise that they have determined that in the best interest of the unit holders, the status of the Fund has now been changed from liquid to non-liquid.

Continue Reading  

Displaying 9 - 16 of 24