Audited Accounts - Life Settlements Wholesale Fund - 31 December 2017

Review audited accounts for the Life Settlements Wholesale Fund year ended 31st December 2017.

Continue Reading  
Friday 16th March 2018     Audited Accounts, Life Settlements Wholesale Fund

Important Announcement, 21st February 2018

GI Asset Management Limited (GIAM) as responsible entity of Life Settlements Wholesale Fund ARSN 110 346 695 (“the Fund”) wishes to advise that Fund’s Withdrawal Offer dated 22nd December 2017 made pursuant to section 601KB of the Corporations Act and clause 7.9 of the Fund’s Constitution is now closed.

Continue Reading  

Important Announcement Friday, 22nd December 2017

Withdrawal offer for Life Settlements Wholesale Fund opens 22nd December 2017.

Continue Reading  

Important Announcement Wednesday, 29th November 2017

Change to minimum unit holdings balance for Life Settlements Wholesale Fund.

Continue Reading  

Audited Accounts - Life Settlements Wholesale Fund - 30 June 2017

Review audited accounts for the Life Settlements Wholesale Fund year ended 30th June 2017

Continue Reading  
Friday 27th October 2017     Audited Accounts, Life Settlements Wholesale Fund

Audited Accounts - Life Settlements Wholesale Fund - 31 December 2016

Review audited accounts for the Life Settlements Wholesale Fund year ended 31st December 2016.

Continue Reading  
Wednesday 15th March 2017     Audited Accounts, Life Settlements Wholesale Fund

Dividend Announcement - Financial Year ended 30 June 2016

Dividend Announcement - Financial Year ended 30 June 2016

Continue Reading  

Audited Accounts - Life Settlements Wholesale Fund -30th June 2016

Review audited accounts for the Life Settlements Wholesale Fund year ended 30th June 2016.

Continue Reading  
Friday 21st October 2016     Audited Accounts, Life Settlements Wholesale Fund

Displaying 1 - 8 of 26