Important Announcement

Due to an internal restructuring, Life Settlements Funds Limited (LSFL) is proposing to retire as responsible entity of the Life Settlements Wholesale Fund (Fund) and have its wholly owned subsidiary GI Asset Management Limited (GIAM) appointed as the new responsible entity of the Fund. The proposed change of the responsible entity will not affect in any way the manner in which the Fund is managed. Unit Holders of the Fund will be provided with the attached notice of LSFL's intention to retire and for GIAM to be appointed as the new responsible entity. The material enclosed will explain what you need to do if you want to have a members' meeting or a postal vote, to vote whether GIAM takes over as responsible entity from LSFL. You do not need to do anything if you do not wish to vote on the responsible entity change otherwise the timeline to respond is by 30th April 2013.

Notice to Unit Holders dated 9th April 2013

Tags: Important Announcement, Life Settlements Wholesale Fund, Continuous Disclosure, Change Of Responsible Entity

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