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.

Continue Reading  
Thursday 11th August 2022     Life Settlements Wholesale Fund

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.

Continue Reading  
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.

Continue Reading  
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.

Continue Reading  
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.

Continue Reading  
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.

Continue Reading  
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.

Continue Reading  

Audited Accounts - Life Settlements Wholesale Fund - 31 December 2019

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

Continue Reading  
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.

Continue Reading  
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.

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

Displaying 1 - 10 of 38