Notice of Fund Termination and Winding Up

Please see attached correspondence from the Board of GI Asset Management Limited regarding the Life Settlements Wholesale Fund.

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Thursday 11th August 2022     Life Settlements Wholesale Fund

Quarterly Statement 30th June 2022

Due to Covid restrictions, we have experienced a large number of returned mail from the physical mailout sent to unit holders in the past quarters.

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Thursday 11th August 2022    

Quarterly Statement 31st March 2022

Due to Covid restrictions, we have experienced a large number of returned mail from the physical mailout sent to unit holders in the past quarters.

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Thursday 7th April 2022    

Audited Accounts - Life Settlements Wholesale Fund - 31st December 2021

The audited accounts for the Life Settlements Wholesale Fund year ended 31st December 2021 are now available.

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Tuesday 22nd March 2022     Audited Accounts, Life Settlements Wholesale Fund

Quarterly Statement 31st December 2021

Due to Covid restrictions, we have experienced a huge number of returned mail from the physical mailout sent to unit holders in the last two quarters.

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Friday 21st January 2022     Quarterly Statement, Life Settlements Wholesale Fund

Audited Accounts - Life Settlements Wholesale Fund - 30 June 2021

Review audited accounts for the Life Settlements Wholesale Fund year ended 30 June 2021.

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Wednesday 3rd November 2021     Audited Accounts, Life Settlements Wholesale Fund

Audited Accounts - Life Settlements Wholesale Fund - 31 December 2020

Review audited accounts for the Life Settlements Wholesale Fund year ended 31st December 2020.

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Tuesday 23rd March 2021     Audited Accounts, Life Settlements Wholesale Fund

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

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