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. All investors will shortly receive correspondence to this effect from the responsible entity. Accordingly all future redemption requests will be processed in accordance with clause 7.9 of the Fund Constitution and sections 601KB and 601KE of the Corporations Act.
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- Dividend Announcement - Financial Year ended 30 June 2010
- Dividend Announcement - Financial Year ended 30 June 2011
- Appointment of Director - 11 August 2011
- Continuous Disclosure – 22 November 2011
- Meeting of Unit Holders Held on Wednesday, 14th December 2011 at 10.00 am AEST