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

