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 ReadingContinuous 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 ReadingAudited Accounts - Life Settlements Wholesale Fund - 30 June 2013
Review audited accounts for the Life Settlements Wholesale Fund year ended 30th June 2013.
Continue ReadingDividend Announcement - Financial Year ended 30 June 2013
Dividend Announcement - Financial Year ended 30 June 2013
Continue ReadingContinuous Disclosure - 1 May 2013
Update on our letter to unit holders of Life Settlements Wholesale Fund (LSWF) dated 9th April 2013
Continue ReadingContinuous 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.
Continue ReadingDividend 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.
Continue ReadingContinuous 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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