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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