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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Dividend Announcement - Financial Year ended 30 June 2011

The Life Settlements Wholesale Fund pays its annual dividends.

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Dividend Announcement - Financial Year ended 30 June 2010

The Life Settlements Wholesale Fund pays its annual dividends. See each unit class for details.

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