Updated offer from Southey Capital for the EEA Life Settlement Fund Run-Off and Continuing shares classes
Dated: 2024 07
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 (29th of March 2024) |
| GBP NEW CONTINUING CELL | GG00BRC6LV25 | 1.0122 |
| GBP NEW RUN-OFF CELL | GG00BRC6LW32 | 1.0099 |
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
Example STF with Highlights / STF blank
More information can be found about the units on the following web pages.
External Links (open in new tab):
EEA Fund Magement ( Guernsey ) Limited http://www.eeafmg.gg/
EEA Fund Mangement Limited http://www.eeafm.com/
EEA Investors Group http://eeainvestors.com/
