Ress Capital

Ress Life Investments A/S publishes Net Asset Value (NAV).

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Ress Life Investments Nybrogade 12 DK-1203 Copenhagen K Denmark CVR nr. 33593163 www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 15 May 2025 Corporate Announcement 18/2025 Ress Life Investments A/S publishes Net Asset Value (NAV). Ress Life Investments A/S publishes the Net Asset Value (NAV) per share as of 30 April 2025. NAV per share in USD: 2617.02 The performance during April is 0.12% in USD. The year-to-date net performance is 0.84 % in USD. Assets under management (AUM) are 260.4 million USD.      The NAV per share in EUR is published on the website of Nasdaq Copenhagen under the section AIF Companies and Funds, where the bid and ask prices are published. The daily NAV in EUR is calculated as the most recently published NAV in USD divided by the European Central Bank’s EUR/USD reference rate on the relevant day. Questions related to this announcement can be made to the company’s AIF-manager, Resscapital AB. Contact person: Gustaf Hagerud gustaf.hagerud@resscapital.com Tel + 46 8 545 282 27 Note: The terms for subscription of shares, minimum subscription amount and redemption of shares are provided in the Articles of Association, Information Brochure and in the Key Information Document available on the Company’s website, www.resslifeinvestments.com.
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Ress Life Investments AS – Company Announcement 18-2025

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Ress Life Rotates Portfolio to Capitalize on Repricing

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By: Eugeniu Guzun, Hedge Nordic Discount rates in the U.S. life settlement market have increased in recent years, reflecting a shift in supply-demand dynamics. Higher interest rates have made traditional fixed-income investments more attractive, while inflation, higher living costs and economic uncertainty appear to have prompted more policyholders to sell their insurance policies in the

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Ress Life Investments A/S publishes Net Asset Value (NAV).

announcement, nav /

Ress Life Investments Nybrogade 12 DK-1203 Copenhagen K Denmark CVR nr. 33593163 www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 30 April 2025 Corporate Announcement 17/2025 Ress Life Investments A/S publishes Net Asset Value (NAV). Ress Life Investments A/S publishes the Net Asset Value (NAV) per share as of 15 April 2025. NAV per share in USD: 2612.40 The performance during the first half of April is -0.05% in USD. The year-to-date net performance is 0.66 % in USD. Assets under management (AUM) are 263.8 million USD.     The NAV per share in EUR is published on the website of Nasdaq Copenhagen under the section AIF Companies and Funds, where the bid and ask prices are published. The daily NAV in EUR is calculated as the most recently published NAV in USD divided by the European Central Bank’s EUR/USD reference rate on the relevant day. Questions related to this announcement can be made to the company’s AIF-manager, Resscapital AB. Contact person: Gustaf Hagerud gustaf.hagerud@resscapital.com Tel + 46 8 545 282 27 Note: The terms for subscription of shares, minimum subscription amount and redemption of shares are provided in the Articles of Association, Information Brochure and in the Key Information Document available on the Company’s website, www.resslifeinvestments.com.
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Ress Life Investments AS – Company Announcement 17-2025

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Ress Life Investments A/S to divest most of its current life insurance portfolio

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Ress Life Investments Nybrogade 12 DK-1203 Copenhagen K Denmark CVR nr. 33593163 www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 30 April 2025 Corporate Announcement 16/2025 Ress Life Investments A/S to divest most of its current life insurance portfolio Ress Life Investments A/S (RLI) has entered into an agreement whereby RLI will sell its life insurance portfolio to a market counterparty at a price corresponding to the Net Asset Value (NAV) of the portfolio. The objective of the transaction is to enable RLI to purchase new policies and thereby capitalize on attractive opportunities in the secondary market for US life insurance policies whilst providing short-term liquidity. The transaction is completed in separate quarterly tranches until the end of Q3 2026. The price of the policies delivered in each tranche is pre-agreed at signing of the agreement. As part of the transaction, RLI will maintain a percentage of the policy pay-outs until the completion of the last tranche, the percentage depending on the number of tranches completed at the time of the pay-out. Further, RLI will maintain a portion of future portfolio performance above a threshold even past the end of Q3 2026. The transaction structure enables RLI to reinvest the proceeds and purchase new policies as the sale of each tranche completes during 2025 and 2026, without having to maintain an excessive liquidity reserve. RLI continues to pursue its long-term strategy of building a diversified and resilient portfolio of US life insurance policies which has been in place since 2011. Questions related to this announcement can be made to the company’s AIF-manager, Resscapital AB.Contact person:Gustaf Hagerudgustaf.hagerud@resscapital.com Note: The terms for subscription of shares, minimum subscription amount and redemption of shares are provided in the Articles of Association, Information Brochure and in the Key Information Document available on the Company’s website, www.resslifeinvestments.com.
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Ress Life Investments AS – Company Announcement 16-2025

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Ress Life Investments A/S, Decisions of annual general meeting 2025

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                                                                        Ress Life Investments A/SNybrogade 12DK-1203 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.com To: Nasdaq CopenhagenDate: 16 April 2025 Corporate Announcement 15/2025 Ress Life Investments A/S announces the events of the annual general meeting held on 16 April 2025. At the annual general meeting of Ress Life Investments A/S held on Wednesday 16 April 2025, the following decisions were taken: •      The Annual Report for the period 1 January – 31 December 2024 was approved – cf item 1 of the agenda. •       Appropriation of the year’s result was approved – cf item 2 of the agenda. •      Gitte Aggerholm was elected to the Board of Directors. Søren Andersen, Jeppe Buskov and Henrik Franck were re-elected to the Board of Directors – cf item 3 of the agenda. •      The Remuneration Report was approved – cf item 4 of the agenda. •      The remuneration for the Board of Directors for the financial year 2025 was approved – cf item 5 of the agenda. •      Deloitte Statsautoriseret Revisionspartnerselskab was re-elected as auditor – cf item 6 of the agenda. Questions related to this announcement can be made to the company’s AIF-manager, Resscapital AB. Contact person:Gustaf Hagerudgustaf.hagerud@resscapital.comTel + 46 8 545 282 27
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Ress Life Investments AS – Company Announcement 2025 AGM

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Ress Life Investments A/S publishes portfolio composition for Q1 2025

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Ress Life Investments A/SNybrogade 12DK-1203 CopenhagenDenmarkCVR nr. 33593163resslifeinvestments.com To: Nasdaq CopenhagenDate: 16 April 2025 Corporate Announcement 14/2025 Ress Life Investments A/S publishes portfolio composition for Q1 2025 Ress Life Investments A/S hereby publishes a portfolio overview for the benefit of the company’s shareholders. Questions related to this announcement can be made to the company’s AIF-manager, Resscapital AB. Contact person: Gustaf Hagerudgustaf.hagerud@resscapital.comTel + 46 8 545 282 09 Note: The terms for subscription of shares, minimum subscription amount and redemption of shares are provided in the Articles of Association, Information Brochure and in the PRIIPS KIID documentation available on the Company’s website, www.resslifeinvestments.com. As per 31 March 2025, the number of life insurance policies owned is 377. The total face value of the portfolio is USD 1.1 billion. Portfolio composition as of 2025-03-31 Top 10 CarriersWeight % of portfolio value John Hancock Life Insurance Company USA16.3%Lincoln National Life Insurance Company15.0%AXA Equitable Life Insurance Company6.3%American General Life Insurance Company4.8%Pruco Life Insurance Company Inc4.5%Brighthouse Life Insurance Company4.0%Pacific Life Insurance Company3.7%Protective Life Insurance Company3.3%Transamerica Life Insurance Company3.2%Principal Life Insurance Company3.0% Carrier RatingWeight % of face valueA++6.7%A+46.0%A42.2%A-0.1%B++4.3%B+0.0%B0.0%B-0.2%C++0.5% Top 10 StatesWeight % of face value  FLORIDA15.7%CALIFORNIA12.3%NEW YORK7.4%PENNSYLVANIA6.8%TEXAS6.2%MASSACHUSETTS4.7%OHIO4.4%NEW JERSEY4.1%MISSOURI3.8%ARIZONA3.5% Face GroupWeight % of face value   100,000-250,0000.2%250,001-500,0001.5%500,001-1,000,0008.3%1,000,001-2,000,00013.4%2,000,001-3,000,00010.7%3,000,001-5,000,00022.2%5,000,001-10,000,00029.3%10,000,001-15,000,0007.3%15,000,001-7.1% Age GroupWeight % of face value< 655.4%65 – 6913.7%70 – 7422.5%75 – 7919.8%80 – 8415.5%85 – 8912.6%90 – 947.6%95

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Ress Life Investments A/S publishes Net Asset Value (NAV).

announcement, nav /

Ress Life Investments Nybrogade 12 DK-1203 Copenhagen K Denmark CVR nr. 33593163 www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 15 April 2025 Corporate Announcement 13/2025 Ress Life Investments A/S publishes Net Asset Value (NAV). Ress Life Investments A/S publishes the Net Asset Value (NAV) per share as of 31 March 2025. NAV per share in USD: 2613.83 The performance during March is 0.55% in USD. The year-to-date net performance is 0.72 % in USD. The return in March is positively affected by policy payouts. Assets under management (AUM) are 264.0 million USD.      The NAV per share in EUR is published on the website of Nasdaq Copenhagen under the section AIF Companies and Funds, where the bid and ask prices are published. The daily NAV in EUR is calculated as the most recently published NAV in USD divided by the European Central Bank’s EUR/USD reference rate on the relevant day. Questions related to this announcement can be made to the company’s AIF-manager, Resscapital AB. Contact person: Gustaf Hagerud gustaf.hagerud@resscapital.com Tel + 46 8 545 282 27 Note: The terms for subscription of shares, minimum subscription amount and redemption of shares are provided in the Articles of Association, Information Brochure and in the Key Information Document available on the Company’s website, www.resslifeinvestments.com.
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Ress Life Investments AS – Company Announcement 13-2025

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Ress Life Investments wins second place for “Best Nordic Diversified Hedge Fund 2024”

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We are pleased to announce that Ress Life Investments won second prize in the category “Best Nordic Diversified Hedge Fund 2024”. This is the seventh consecutive year that the fund has received an award. The winners at the 2024 Nordic Hedge Award were selected in a three-step process. First, a model co-developed with the Swedish

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Ress Life Investments A/S publishes Net Asset Value (NAV).

announcement, nav /

Ress Life Investments Nybrogade 12 DK-1203 Copenhagen K Denmark CVR nr. 33593163 www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 31 March 2025 Corporate Announcement 12/2025 Ress Life Investments A/S publishes Net Asset Value (NAV). Ress Life Investments A/S publishes the Net Asset Value (NAV) per share as of 17 March 2025. NAV per share in USD: 2599.01 The performance during the first half of March is -0.02% in USD. The year-to-date net performance is 0.14% in USD. Assets under management (AUM) are 264.8 million USD.      The NAV per share in EUR is from 5 February 2025 published on a daily basis. The NAV in EUR is published on the website of Nasdaq Copenhagen under the section AIF Companies and Funds, where the bid and ask prices are published. The daily NAV in EUR is calculated as the most recently published NAV in USD divided by the European Central Bank’s EUR/USD reference rate on the relevant day. Questions related to this announcement can be made to the company’s AIF-manager, Resscapital AB. Contact person: Gustaf Hagerud gustaf.hagerud@resscapital.com Tel + 46 8 545 282 27 Note: The terms for subscription of shares, minimum subscription amount and redemption of shares are provided in the Articles of Association, Information Brochure and in the Key Information Document available on the Company’s website, www.resslifeinvestments.com.
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Ress Life Investments AS – Company Announcement 12-2025

Ress Life Investments A/S publishes Net Asset Value (NAV). Read More »

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