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This document is being directed only at persons who are professional clients or eligible counterparties for the purposes of the FSAs Conduct of Business Sourcebook. Other persons should not act or rely on it in any circumstances. Your attention is drawn to the regulatory information and notices at the end of this document. Shares in the Fund are offered only on the basis of information contained in the Funds Offering Memorandum and Supplements. Any further information or representations given or made by any other person should be disregarded and, accordingly should not be relied upon.
Investment Objective
The aim of the EEA Life Settlements Fund (the Fund) is to provide a benchmark 8% annual net return on a stable long-term basis, with a target annual net return of 9% to 10%.
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USD Class A Euro Class A GBP Class Dist * GBP Class Acc GBP Class A USD Class Dist * Euro Class Dist* USD Class Acc
* Distributions Reinvested
Contact Information
Sales and Marketing: Peter Winders Marketing Director EEA Fund Management Limited t: +44 (0) 20 7553 2366 e: peter.winders@eeafm.com Institutional: Robert Drysdale EEA Fund Management Limited t: +44 (0)203 102 3436 e: robert.drysdale@eeafm.com UK Intermediaries: Yannis Katsis EEA Fund Management Limited t: +44 (0)20 7553 2369 e: yannis.katsis@eeafm.com General Enquiries: Barry John EEA Fund Management Limited t: +44 (0)20 7553 2367 e: barry.john@eeafm.com Dealing and Administration: EEA Fund Management (Guernsey) Limited PO Box 282 Regency Court Glategny Esplanade St Peter Port Guernsey GY1 3RH t: +44 (0)1481 740900 e: eeaguernsey@eeafm.com
Launch Date: Currencies: Non-Eligible Investors: Valuation: Minimum Subscription: Minimum Top Up: Dealing Day: Subscription:
Yes
www.eeafm.com
Some specific risks associated with the Fund The underlying insured may live longer than expected The Fund may not have access to liquid assets There may be a delay claiming the death benefit due to missing policyholder / documentation There is a counterparty risk in respect of the solvency of the insurance companies
Historically uncorrelated to traditional asset classes Low volatility Diversify and reduce portfolio risk Aims for absolute return
Aims to achieve a benchmark net return of 8% per annum with a target net return of 9-10% per annum
Important Information: This material is being issued by EEA Fund Management (Guernsey) Limited (which is licensed by the Guernsey Financial Services Commission to carry on the restricted activities of promotion, subscription, dealing, management, advising and administration in connection with Category 1 Collective Investment Schemes and Category 2 General Securities and Derivatives under The Protection of Investors (Bailiwick of Guernsey) Law, 1987 as amended), and has been approved by EEA Fund Management Limited (which is authorised and regulated by the Financial Services Authority (FSA"). The Fund is not a recognised collective investment scheme for the purposes of the Financial Services and Markets Act 2000 of the United Kingdom (the Act). The promotion of the Fund and the distribution of this material in the United Kingdom is accordingly restricted by law. Therefore, this material is being directed only at persons who are professional clients or eligible counterparties for the purposes of the FSAs Conduct of Business Sourcebook. This material is exempt from the scheme promotion restriction (in Section 238 of the Act) on the communication of invitations or inducements to participate in unrecognised collective investment schemes on the grounds that it is being issued to and/or directed at only the types of person referred to above. To the extent that this material is issued by EEA Fund Management Limited, shares in the Fund are only available to such persons and this material must not be relied or acted upon by any other persons. Any recipient of this material who is an authorised person may (if and to the extent it is permitted to do so by the FSA rules applicable to it) distribute it or otherwise promote the Fund in accordance with Section 238 of the Act but not otherwise. Any recipient of this material who is not an authorised person may not distribute it to any other person. Reliance on this material for the purpose of engaging in any investment activity without professional advice may expose an investor to significant risk of losing the amount invested. This note does not provide or offer financial or other advice and should not relied on as such. Potential investors in the Fund should always seek their own independent advice. It is expressly agreed that while all reasonable efforts have been made to ensure this document is accurate and up to date, no representations or warranties are given as to the reliability, accuracy or completeness of information. Any opinions expressed are judgments at the time of writing and are subject to change without notice. No liability is accepted for any damage or loss, including loss of profit whether direct, indirect or consequential, in respect of the use of this material. Investors are reminded that the value of investments may go down as well as up and may be affected by changes in rates of exchange. Reference should be made to the Offering Memorandum and Supplements for full details. Past performance is not necessarily a guide to future performance. Investments in the Fund do not provide capital guarantees like a deposit account and are not readily accessible. The rules on taxation can change and/or the tax treatment of the Fund could be challenged. Any person who is in any doubt about investing in the Fund should consult an authorised person specialising in such investments.