Updated offer from Southey Capital for the EEA Life Settlement Fund Run-Off and Continuing shares classes
Dated: 2025 10 – Updated 3rd Nov 2025
For current holders of units, both Individuals and Institutions that wish to sell their units, Southey Capital has the experience to settle small and large transfers.
We are offering to purchase both the Continuing and Run-Off share classes.
Southey Capital as broker steps in to the trade to guarantee performance (settlement and funds flow).
| Cell Name | ISIN | NAV per share (30th June 2025) |
| GBP NEW CONTINUING CELL | GG00BRC6LV25 | 0.8868 |
| GBP NEW RUN-OFF CELL | GG00BRC6LW32 | 0.9111 |
Current Offer
Southey Capital have launched a Voluntary Tender offer to holders of selected Cells of the EEA Life Settlements – Continuing Share class, documented under the following offer and acceptance documents.
The Offer – Form of Acceptance
For transfers use STF blank / STF in Excel /
Example STF with Highlights
More information can be found about the units on the following web pages.
External Links (open in new tab):
EEA Fund Mangement Limited https://www.eealifesettlements.com
Official Shareholder Queries: eea@apexgroup-fs.com
EEA Investors Group http://eeainvestors.com/
