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

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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.

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Audited Accounts - Life Settlements Wholesale Fund - 30 June 2013

Review audited accounts for the Life Settlements Wholesale Fund year ended 30th June 2013.

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Tuesday 1st October 2013     Audited Accounts, Life Settlements Wholesale Fund


Continuous Disclosure - 1 May 2013

Update on our letter to unit holders of Life Settlements Wholesale Fund (LSWF) dated 9th April 2013

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Continuous Disclosure - 9 April 2013

Due to an internal restructuring, Life Settlements Funds Limited (LSFL) is proposing to retire as responsible entity of the Life Settlements Wholesale Fund (Fund) and have its wholly owned subsidiary GI Asset Management Limited (GIAM) appointed as the new responsible entity of the Fund.

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Dividend Announcement - Financial Year ended 30 June 2012

There are no distributions declared for FYE 30 June 2012. As a result, investors will not be receiving the Tax and Distribution Statement.

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Wednesday 15th August 2012     Dividend Announcement, Financial Year 2012

Continuous Disclosure – 18 January 2012

Following the unit holder meeting held on 14 December 2011 (read more) of which the resolutions were overwhelmingly passed, we wish to advise the following:

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