Investment Policy

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Investment Policy

Our investment objective is to generate long-term returns for investors by investing in the life settlement market.  We seek to achieve this through each of our Share Class:

A Ordinary Share Class 

The assets attributable to the A Ordinary Share Class will be predominantly invested in life insurance policies acquired from special or “distressed” situations, with exposure to both HIV and elderly insureds.

B Ordinary Share Class 

The assets attributable to the B Ordinary Share Class will be predominantly invested in life insurance policies exposed only to elderly insureds.

D Ordinary Share Class and E Ordinary Share Class 

The assets attributable to the D and E Ordinary Share Classes will invest predominantly in fractional policies with exposure to both HIV and elderly insureds.

In respect of each Share Class, Policies will be or will have been obtained from a variety of sources, primarily in the United States.

Further acquisitions 

The Company does not intend to substitute assets held by the Trusts as the Policies mature. The Trusts are self-liquidating in nature. The Company may however, from time to time: (a) acquire Policies or cause the Trusts to acquire Policies that meet the Investment Policy of the relevant Share Class, including but not limited to, fractional policies; and (b) cause the Trusts to dispose of Policies. The Company may also raise further capital in the future to acquire further Policies that that meet the Investment Objective and Investment Policy of the relevant Share Class (or those of a Share Class to be established in future). Such Policies will subsequently be granted to the relevant Trust.

Investment Policy Small Life Settlements Assets Plc