Audited Accounts - Life Settlements Wholesale Fund - 30 June 2020

Review audited accounts for the Life Settlements Wholesale Fund year ended 30 June 2020.

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Wednesday 28th October 2020     Audited Accounts, Life Settlements Wholesale Fund

Important Announcement: Wednesday, 25th March 2020

The Board of Directors of GI Asset Management Limited as responsible entity of the Life Settlements Wholesale Fund ARSN 110 346 695 has resolved that in accordance with clause 5.7 of Life Settlements Wholesale Fund’s Constitution, the minimum unit holdings balance with effect from 25th March 2020 be altered from 3,000 units on both AUD and USD Ord units to the number of units greater than the value equivalent to USD10,000.00.

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Audited Accounts - Life Settlements Wholesale Fund - 31 December 2019

Review audited accounts for the Life Settlements Wholesale Fund year ended 31st December 2019.

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Monday 16th March 2020     Audited Accounts, Life Settlements Wholesale Fund

Audited Accounts - Life Settlements Wholesale Fund - 30 June 2019

Review audited accounts for the Life Settlements Wholesale Fund year ended 30th June 2019.

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Monday 14th October 2019     Audited Accounts, Life Settlements Wholesale Fund

Audited Accounts - Life Settlements Wholesale Fund - 31 December 2018

Review audited accounts for the Life Settlements Wholesale Fund year ended 31st December 2018.

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Thursday 14th March 2019     Audited Accounts, Life Settlements Wholesale Fund

Distribution Announcement FYE 30 June 2018

GI Asset Management Limited as Responsible Entity for Life Settlements Wholesale Fund (“LSWF”), is pleased to advise that a distribution was paid to unit holders on the LSWF register at 30 June 2018

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Wednesday 14th November 2018     Distribution Announcement, Life Settlements Wholesale Fund

Audited Accounts - Life Settlements Wholesale Fund - 30 June 2018

Review audited accounts for the Life Settlements Wholesale Fund year ended 30th June 2018

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Friday 9th November 2018     Audited Accounts, Life Settlements Wholesale Fund

Audited Accounts - Life Settlements Wholesale Fund - 31 December 2017

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

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

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