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Life Settlement Assets

Life Settlement Assets PLC is a closed-ended investment trust company which invests in, and manages, portfolios of whole and fractional interests in life settlement policies issued by life insurance companies operating predominantly in the United States.

The well-established US life settlement market enables individuals to sell their policies to investors at a higher cash value than they would otherwise receive from insurance companies (if they were cancelled or surrendered at the date of sale). This primary market for transacting life settlement policies provides value for policy holders who wish to valorise their policies before maturity. LSA operates in the secondary market for life settlement policies, where policies acquired in the primary market are then transacted again with secondary purchasers.

Corporate objective

The Company’s objective is to generate long-term returns for investors by managing its portfolios of life settlement interests so that the realised value of the policies at maturity exceeds the aggregate cost of acquiring the policies, ongoing premiums, management fees and other operational costs.

The life settlement market has a low correlation with traditional equity and fixed income markets, as returns are dependent on the actuarial and mortality rate assumptions used. This, coupled with current low interest rates, can make this an attractive alternative asset class.

Core competencies

Through the combination of its Board and its strategic partnerships with service providers, LSA has core competencies in the following areas:

  • Assessment of the underlying value of life settlement policy portfolios;
  • Access to investment opportunities, especially to portfolios of policies where the Company already has an interest;
  • Management of strategic partnerships with service providers providing investment management, actuarial, administration, company secretarial and tracking services to enable efficient operation of its business; and
  • Cash flow management to balance returns to Shareholders with financing ongoing acquisitions costs.

Through these competencies the Company has developed a successful track record of realising value for Shareholders.

Regulation

The Company is registered by the FCA as a “small registered UK AIFM” pursuant to regulation 10(2) of the AIFM Rules on the basis that it is a small internally managed AIF.

Shareholder fraud warning

Shareholders may receive unsolicited telephone calls and/or mail which purport to come from Life Settlement Assets Plc (LSA) or to be authorised by Life Settlement Assets Plc (LSA).

We would like to provide reassurance that no employee of Life Settlement Assets Plc (LSA) would ever contact our shareholders in this way and we would not authorise any other individual or company to do so.

See more information and details on how to protect yourself against fraud here.

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Important Disclaimer

ELECTRONIC VERSIONS OF THE MATERIALS RELATING TO LIFE SETTLEMENT ASSETS PLC (THE “COMPANY“) YOU ARE SEEKING TO ACCESS ARE BEING MADE AVAILABLE ON THIS WEBSITE IN GOOD FAITH AND ARE FOR INFORMATION PURPOSES ONLY.

THESE MATERIALS ARE NOT, DIRECTLY OR INDIRECTLY, DIRECTED AT OR ACCESSIBLE BY PERSONS IN THE UNITED STATES OR PERSONS RESIDENT OR LOCATED IN THE UNITED STATES, AUSTRALIA, CANADA, THE REPUBLIC OF SOUTH AFRICA, NEW ZEALAND, JAPAN OR ANY OTHER JURISDICTION WHERE THE EXTENSION OF AVAILABILITY OF SUCH MATERIALS WOULD BREACH ANY APPLICABLE LAW OR REGULATION.

By accessing this website you are representing to the Company and its advisers that you are not: (i) a US Person (within the meaning of Regulation S under the Securities Act of 1933 (as amended, the “Securities Act“) (a “US Person“)) and are not acting on behalf of a US Person, nor purchasing with a view to re-sale in the US or to or for the account of a US Person, and that you are not an employee benefit plan as defined in section 3(3) of the United States Employee Retirement Income Security Act of 1974 and the regulations promulgated thereunder (in each case as amended) (“ERISA“) (whether or not subject to the provisions of Title 1 of ERISA) or similar US laws or an individual retirement account as defined in section 408 of the US Internal Revenue Code; (ii) a resident of Australia, Canada, Japan, the Republic of South Africa, New Zealand or a jurisdiction where the extension of availability of the materials to which you are seeking access would breach any applicable law or regulation; and that you will not: (x) offer, sell, renounce, transfer or deliver, directly or indirectly, Shares subscribed for by you in the United States, Australia, Canada, Japan, the Republic of South Africa, New Zealand or in any jurisdiction in which such offers or sales are unlawful (“Excluded Territories“) or to any US Person or resident of Australia, Canada, Japan, the Republic of South Africa, New Zealand or any Excluded Territories, or: (y) release or otherwise forward, distribute or send any materials on this website in or into the United States, Australia, Canada, Japan, the Republic of South Africa, New Zealand or any Excluded Territories.

Shares (“Shares“) have not been, nor will be, registered under the Securities Act or under the securities legislation of any state or other political sub-division of the United States and the Shares may not be offered, sold, exercised, resold, transferred or delivered, directly or indirectly, within the United States or to, or for the account or benefit of, US Persons. There will be no public offer of the Shares in the United States. The Company has not been and will not be registered under the United States Investment Company Act of 1940, as amended, (the “Investment Company Act“) and, as such, investors will not be entitled to the benefits of the Investment Company Act.  The Shares and any beneficial interests therein may only be transferred in an offshore transaction in accordance with Regulation S to: (a) a person outside the United States and not known by the transferor to be a US Person, by prearrangement or otherwise; or (b) the Company or a subsidiary thereof.  A US Person that acquires Shares may be required to sell or transfer such Shares to a person qualified to hold Shares or forfeit the Shares if the transfer is not made in a timely manner.

Any person outside the United Kingdom wishing to acquire, subscribe for or purchase any Shares should satisfy himself that, in doing so, he complies with the laws of any relevant territory, and that he obtains any requisite governmental or other consents and observes any other applicable formalities.

In addition, the relevant clearances have not been and will not be, obtained from the securities commission of any province or territory of Canada, Australia, the Republic of South Africa, New Zealand or Japan or their respective territories or possessions and they will not be offered, sold or delivered directly or indirectly in, into or within Canada, Australia, the Republic of South Africa, New Zealand or Japan or their respective territories or possessions or any national, citizen or resident of Canada, Australia, the Republic of South Africa, New Zealand or Japan or their respective territories or possessions.

Access to electronic versions of these materials is being made available on the webpage in good faith and for information purposes only.  Making press announcements and other documents relating to any offering of securities available in electronic format does not constitute an offer to sell or the solicitation of an offer to buy or subscribe for securities, nor does it constitute a recommendation by any party to sell or buy securities.

The contents of this website are not a financial promotion and none of the contents of this website constitute an invitation or inducement to engage in investment activity.  If and to the extent that this website or any of its contents are deemed to be a financial promotion, the Company is relying on the exemption provided by Article 69 of the Financial Services and Markets Act 2000 (Financial Promotions) Order 2005/1529 in respect of section 21 of the Financial Services and Markets Act 2000.  In particular, any information in respect of past performance (including without limitation past performance of the Company, the Shares and/or the Company’s portfolio) cannot be relied upon as a guide to future performance.

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