The Chairman of the EEA Life Settlements Fund PCC Limited has issued the following letter to Shareholders today.

Dear Investor

EEA Life Settlements Fund PCC Limited – Reporting Fund Tax Information

Each of the cells included in the financial statements for the year ended 31 December 2015 has been accepted by HM Revenue & Customs as a ‘reporting fund’ under the UK offshore fund rules. Each cell, since launch, has always been in the reporting fund regime (and the earlier distributor status regime for the cells in existence at that time).

In order to successfully maintain reporting fund status, each cell must provide investors with certain information for each accounting period, which is set out below. This note provides that information for the benefit of UK investors.

Whilst the fund is required to provide the information contained below, we have also commented to assist you in the completion of your UK tax returns. Please note these comments do not constitute tax advice and you should consult your professional tax adviser.

The amount of reportable income from your investments in the cells for the accounting period ended 31 December 2015 should be declared on your 2016/17 UK tax return.

However as stated below, this is nil.

Tax Information

  • The reportable income for each of the cells in the accounting period is nil.
  • There were no income amounts actually distributed to investors.
  • Therefore there is also no excess of reportable income over the amount actually distributed to investors.
  • The fund distribution date is deemed to be 30 June 2016.
  • Each of the cells included in the financial statements for the year ended 31 December 2015 remains a reporting fund at the date this report was made available to investors.

If you have any queries regarding this letter, please contact your independent financial adviser.

Yours faithfully

Mark Colton
Director

EEA Life Settlements Fund PCC Limited (the “Fund”) 

EEA Fund Management (Guernsey) Limited (the “Manager”) is pleased to announce the appointment of Saffery Champness Fund Services Limited (“Saffery”) as Administrator to the Fund with effect from 1 February 2016.

The appointment follows a periodic review carried out by the Manager as part of its responsibility as an active fund manager.

Established in 1855 and currently rated as one of the UK’s top 20 accountancy practices, Saffery Champness is a long established, well resourced independent provider of fiduciary, fund administration, audit and tax services in Guernsey.

Saffery delivers fund accounting, net asset valuations and corporate secretarial services to a broad range of clients.

With effect from 1 February 2016 all fund administration enquiries should be directed to Saffery Champness Fund Services Limited:

Email:  eea@saffery.gg
Telephone:  +44 1481 721374

The registered address of the Manager and the Fund will change with effect from 1 February 2016 to:

PO Box 141
La Tonnelle House
Les Banques
St Sampson
Guernsey
GY1 3HS

EEA Life Settlements Fund PCC Limited set to distribute $87.6m to Run-Off Shareholders.

EEA Fund Management Limited has issued the following press release.

 

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The Chairman of the EEA Life Settlements Fund PCC Limited has issued notification to Shareholders of the 2015 Annual General Meeting and an accompanying letter.

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EEA Life Settlements Fund PCC Limited (the “Fund”)

Following the recent quarterly fund commentary issued for the Fund as at 30 September 2014, which detailed the first occurrences of policy expiries within the Fund’s portfolio, the Manager has undertaken some further analysis in respect of the Fund’s wider exposure to such eventualities.

As stated in the quarterly fund commentary, there is one further policy due to expire in 2014 (with a net death benefit of approximately $2.2 million) and a further four policies due to expire in 2015 (with an aggregate net death benefit of approximately $722,500).  Based on an analysis of data provided by the Investment Adviser, the Manager estimates that around 2.3% of the current NAV of the Fund is represented by policies that would expire should they not mature before 2* LE.  As with the policy expiries in 2014, these policies’ values will be written down to reduce the impact on the Fund’s NAV should they expire before maturity.

As also stated in the quarterly fund commentary, if the Fund realises a loss on policies, this loss is expected to reduce the US taxes it has to pay on future profits. 

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The board of directors of the EEA Life Settlements Fund PCC Limited has announced that the Guernsey Financial Services Commission has granted the necessary regulatory approvals which means that the restructuring of the Fund as set out in the circular to shareholders dated 18 September 2013 (“Circular”) can now proceed. The effective date of the restructuring will be 1 January 2014.

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The annual report and audited consolidated financial statements of the EEA Life Settlements Fund PCC Limited for the year ended 31 December 2012 have been published. The full announcement may be found here.

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The Chairman of the EEA Life Settlements Fund PCC Limited has issued this update letter to all shareholders.