Audited Accounts - Life Settlements Wholesale Fund - 30 June 2020
Review audited accounts for the Life Settlements Wholesale Fund year ended 30 June 2020.
Continue ReadingImportant 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.
Continue ReadingAudited Accounts - Life Settlements Wholesale Fund - 31 December 2019
Review audited accounts for the Life Settlements Wholesale Fund year ended 31st December 2019.
Continue ReadingAudited Accounts - Life Settlements Wholesale Fund - 30 June 2019
Review audited accounts for the Life Settlements Wholesale Fund year ended 30th June 2019.
Continue ReadingAudited Accounts - Life Settlements Wholesale Fund - 31 December 2018
Review audited accounts for the Life Settlements Wholesale Fund year ended 31st December 2018.
Continue ReadingDistribution 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
Continue ReadingAudited Accounts - Life Settlements Wholesale Fund - 30 June 2018
Review audited accounts for the Life Settlements Wholesale Fund year ended 30th June 2018
Continue ReadingAudited Accounts - Life Settlements Wholesale Fund - 31 December 2017
Review audited accounts for the Life Settlements Wholesale Fund year ended 31st December 2017.
Continue ReadingImportant 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 ReadingImportant Announcement Friday, 22nd December 2017
Withdrawal offer for Life Settlements Wholesale Fund opens 22nd December 2017.
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