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Welcome to RL360's

dedicated financial adviser website

For financial advisers only

Not to be distributed to, or relied on by, retail clients

Liquidation distribution February 2018 - EEA Life Settlement Run-Off Cells

The Fund's Board of directors has declared a Redemption Day of 12 February 2018.

Impacts on
portfolio bonds including:

  • PIMS
  • Select
  • Choice

The Fund is pleased to confirm that it is distributing in aggregate approximately $15.1 million (equating to approximately 10.3% of the 31 January 2018 NAV per Share of Run-Off Cells) to those persons registered as holders of Run-Off Shares as at 12 February 2018, by way of compulsory redemption of a portion of each holder’s Run-Off Shares.

The amount which will effectively be distributed on a per Run-Off Share basis is as follows:

Run-Off Cell

Effective distribution per Run-Off Share

Euro Fund Acc Run-Off Cell


Euro Fund Class X Run-Off Cell


Euro Fund Class Y Run-Off Cell


Euro Fund Dist Run-Off Cell


Meteor Senior Life Sett GBP Run-Off Cell


Meteor Senior Life Sett GBP Run-Off Fund II


Sterling Fund Acc Run-Off Cell


Sterling Fund Class X Run-Off Cell


Sterling Fund Dist Run-Off Cell


Swedish Krona Fund Class X Run-Off Cell

SEK 7.69

USD Fund Acc Run-Off Cell


USD Fund Class I Run-Off Cell


USD Fund Class X Run-Off Cell


USD Fund Dist Run-Off Cell


WAY Life Settlements Fund Run-Off Cell


Payment of proceeds will be made as soon as practicable, subject to receipt of any requested original paperwork.

For portfolio bond investors affected by this notification, once RL360 receive their proportion of the proceeds, these will be credited to the cash account on their bond.