Life Settlements Title Image

Our Partners

The EEA Life Settlements Fund has engaged some of the largest and most well known financial institutions in the world.

ViaSource Funding Group

Investment Adviser
  • Specialist Life Settlement Provider
  • In excess of $909m invested on behalf of investors*

BNP Paribas Securities Services

Custodian
  • One of the leading providers of securities services and investment operations worldwide
  • In excess of £3 trillion assets under custody**

Bank of New York Mellon

Trustee and Escrow Agent
  • One of the world’s largest custodian banks with over $20.2 trillion under custody and administration***
  • Acts as trustee and escrow agent for investors in the Fund
  • Holds the life policies on behalf of the Fund

Mills, Potoczak & Company

Secondary Asset Servicer
  • Market leading Life Settlement Servicing Company
  • Verifies all policies meet the criteria of the Fund

International Administration (Guernsey) Ltd

Administrator
  • Independently owned
  • Licensed by the Guernsey Financial Services Commission
  • $15billion under administration as at February 2010****

Ernst & Young

Auditors
  • Global perspective and experience
  • 130,000 people working in 140 countries*****
  • US$21.4 billion global revenues in 2009*****

*Source: Via Source Funding Group
**Source: BNP Securities Services
***Source: Bank of New York Mellon
****Source: International Administration (Guernsey) Limited
*****Source: Ernst & Young