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.

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Continuous Disclosure - 26th August 2014

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

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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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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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Continuous Disclosure – 15 February 2012

Listed Irish company, Global Insurance Settlements Funds PLC, is pleased to announce the launch of its first European based fund, the GIS General Fund.

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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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Meeting of Unit Holders Held on Wednesday, 14th December 2011 at 10.00 am AEST

At the Meeting of Unit Holders held on Wednesday, 14 December 2011 at 10.00 a.m. AEST, the following resolutions as set forth in the Notice of Meeting dated 21st November 2011 were passed by poll.

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Continuous Disclosure – 22 November 2011

Life Settlements Funds Limited (LSFL), as Responsible Entity of the Life Settlements Wholesale Fund (LSWF), wishes to advise that some of our large institutional clients in the LSWF have decided to transition their investments across to a separate mandate. LSFL will remain as the Investment Manager for this separate mandate as well as the LSWF.

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