announcement

Ress Life Investments A/S publishes notice for Extraordinary General Meeting

                                                                                                                        Ress Life Investments A/S                                                                                                                        Nybrogade 12                                                                                                                        1203 Copenhagen K                                                                                                                          Denmark                                                                                                                         CVR nr. 33593163                                                                                                                         www.resslifeinvestments.com To: Nasdaq CopenhagenDate: 2 October 2025 Corporate Announcement 31/2025 Ress Life Investments A/S publishes notice for Extraordinary General Meeting TO THE SHAREHOLDERS OF RESS LIFE INVESTMENTS A/S In accordance with Article 9.8 of the Articles of Association, notice is hereby given of an Extraordinary General Meeting of Ress Life Investments A/S (the “Company”) which will take place on Friday 24 October 2025 at 10:00 a.m. at Nybrogade 12, 1203 Copenhagen K, Denmark. Shareholders in the Company are invited to participate. Agenda for the Extraordinary General Meeting: 1. Proposed resolution to decrease the Company’s share capital by cancellation of treasury shares. COMPLETE PROPOSAL The Board of Directors propose to decrease the Company’s share capital by EUR 30,000,000 by cancellation of 60,000 treasury shares of nominally EUR 500 each, and to make corresponding changes to Article 3.1 of the Articles of Association. Pursuant to section 156(2), cf. section 185 of the Danish Companies Act (selskabsloven), the following documents are attached as Appendices 1-3: (a) a copy of the latest approved Annual Report, (b) a report by the Board of Directors, and (c) statement by the auditor on the Board of Directors’ report. The Company has acquired the shares for a total amount of EUR 139,060,726, which means that in addition to the nominal decrease amount, EUR 109,060,726 has been paid to the shareholders. The capital decrease will thus be made at a price of 463.53575333 (rounded) per share of nominally EUR 100. The capital decrease will be completed in accordance with the rules on capital decreases for the purpose of distribution to the shareholders, see section 188(1)(2) of the Danish Companies Act. Before the capital decrease is made creditors of the Company will be invited, through the IT system of the Danish Business Authority, to file their claims within four weeks, see section 192(1) of the Danish Companies Act. The capital decrease and the resulting amendment to the Articles of Association will be registered as final with the Danish Business Authority upon expiry of the time allowed for creditors to file their claims, see section 193(1) of the Danish Companies Act, unless at such time the capital decrease is not allowed under the Act. VOTING REQUIREMENTS The proposed resolution must be passed by no less than 2/3 of the votes cast as well as the shares represented, see section 186, cf. section 106(1) of the Danish Companies Act. REGISTRATION, ADMISSION, PROXY AND POSTAL VOTE Registration date A shareholder’s right to participate in the general meeting and the number of votes, which the shareholder is entitled to cast, is determined in accordance with the number of shares held by such shareholder on 17 October 2025 (the registration date). The shares held by each shareholder are determined at the registration date on the basis of the shareholdings registered in the share register and in accordance with any notices on shareholding received, but not yet registered, by the Company in the share register. Deadline for notice of attendance A shareholder or its proxy wishing to attend the general meeting must give notice of their participation to the Company no later than 21 October 2025, see Article 11.5 of the Articles of Association. Similarly, the shareholders’ advisor or the shareholders’ proxy’s advisor must give notice of their participation to the Company no later than 21 October 2025. Notice of participation may be given to the Company using the form attached as Appendix 4, which shall be sent, duly completed and signed, to Ress Life Investments A/S, Nybrogade 12, 1203 Copenhagen K, Denmark by letter or by email to RessLifeGroup@citco.com for receipt no later than 21 October 2025, 23:59 p.m. Proxy If you are prevented from attending the general meeting, you may appoint a proxy, e.g. the Board of Directors, to cast the votes carried by your shares. If you wish to appoint a proxy, please return the Instrument of Proxy attached as Appendix 5, duly signed and dated, to Ress Life Investments A/S, Nybrogade 12, 1203 Copenhagen K, Denmark by letter or by email to RessLifeGroup@citco.com for receipt no later than 21 October 2025, 23:59 p.m. Postal vote You may also submit your votes by post before the date of the meeting. If you wish to vote by post, please fill in and return the postal vote form attached as Appendix 5, duly signed and dated, to Ress Life Investments A/S, Nybrogade 12, 1203 Copenhagen K, Denmark by letter or by email to RessLifeGroup@citco.com for receipt no later than 23 October 2025, 17:00 p.m. SHARE CAPITAL AND VOTING RIGHTS The Company’s share capital is EUR 87,928,500 divided into shares of EUR 500, cf. Article 3.1 of the Company’s Articles of Association. Pursuant to Article 11.1, each share of EUR 500 carries one (1) vote: Number of shares:175,857Number of votes:175,857 AGENDA ETC. The agenda will be made available for inspection by the shareholders on all business days and within normal business hours at the office of the Company at Nybrogade 12, 1203 Copenhagen K, Denmark no later than 3 weeks before the general meeting. The following information will be made available at the Company’s website (http://resslifeinvestments.com/) not later than 3 weeks before the meeting: Notice convening the meeting.The total number of shares and voting rights as at the date of the notice.The documents to be submitted to the general meeting.The agenda and the full text of the proposals.The forms to be used for voting by proxy and by post, if relevant. RIGHT TO INQUIRE At the general meeting, the management will answer questions from the shareholders on matters of relevance to the assessment of the Annual Report for the period 1 January – 31 December 2024, the Company’s position, the proposed resolution to decrease the Company’s share capital, and other questions to be addressed by the meeting. Questions related to this announcement can be made to the Company’s CEO Ketil Poul Petersen, email: ketilp.rli@gmail.com or to the Company’s AIF-manager, Resscapital AB, Gustaf Hagerud, email: gustaf.hagerud@resscapital.com.
Attachments

EGM – Notice and Agenda

Appendix 1 – Annual Report 2024

Appendix 2 – Report by the Board of Directors

Appendix 3 – Statement by the auditor on the Board of Directors’ report

Appendix 4 – EGM Notice of Attendance form

Appendix 5 – EGM Proxy and Postal Voting Form

Ress Life Investments A/S publishes notice for Extraordinary General Meeting Read More »

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

Ress Life InvestmentsNybrogade 12DK-1203 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.com To: Nasdaq CopenhagenDate: 30 September 2025 Corporate Announcement 30/2025 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 September 2025. NAV per share in USD: 2596.82 The performance during the first half of September is -0.03% in USD. The year-to-date net performance is 0.06% in USD. Assets under management (AUM) are 250.1 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 Hagerudgustaf.hagerud@resscapital.comTel + 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.
Attachment

Ress Life Investments AS – Company Announcement 30-2025 (1)

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

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

Ress Life InvestmentsNybrogade 12DK-1203 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.com To: Nasdaq CopenhagenDate: 15 September 2025 Corporate Announcement 29/2025 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 29 August 2025. NAV per share in USD: 2597.71 The performance during August is 0.14% in USD. The year-to-date net performance is 0.09% in USD. Assets under management (AUM) are 250.2 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 Hagerudgustaf.hagerud@resscapital.comTel + 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.
Attachment

Ress Life Investments AS – Company Announcement 29-2025 (1)

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

Ress Life Investments A/S publishes Half-Year Report 1 January 2025 – 30 June 2025

Corporate Announcement no. 28/2025: Half-Year Report 1 January 2025 – 30 June 2025 Copenhagen, 9 September 2025 The Board of Directors and the Management have today discussed and approved the Half-Year Report of Ress Life Investments A/S and the Group for the period 1 January 2025 – 30 June 2025: Ress Life Investments A/S realised a net profit after tax of USD 704,350 for the period 1 January 2025 – 30 June 2025. The net profit for the period corresponds to a net return on equity of 0.3%, an earnings per share of USD 4.01 and an increase in net asset value of USD 13.55 per share.The profit is mainly a result of policies paying out offset by administrative and staff costs. The profit for the 6 months period was below target due to fewer and smaller policies paying out than expected.The Group has entered into an agreement, through which a majority of policies are being sold to a market counterparty. The Group is entitled to a share of the future payouts of the disposed policies in an earnout agreement. The earnout agreement is included in the Group’s financial assets.The fair value of the Group’s financial assets decreased from USD 289,301,942 at 31 December 2024 to USD 227,208,224 at 30 June 2025.Equity stands at USD 252,294,241 as of 30 June 2025, corresponding to a net asset value of USD 2,609 per share compared with a net asset value of USD 2,595 at 31 December 2024.During the period, 302 new ordinary shares were issued and 16,774 were bought back from investors.Management expects that the life settlements market will continue to offer attractive, diversified returns for the medium term.The target net return for the Group is 7.0% in USD per annum and it is reasonable to assume that the yield on the underlying assets is sufficient to reach the target over the medium term. Questions related to this announcement can be made to the Group’s AIF-manager, Resscapital AB, Gustaf Hagerud, telephone: (+46) 8 545 282 27, or to the Group’s Chairman Søren Andersen, email: soan@norli.dk. Yours sincerely Ress Life Investments A/SThe Board of Directors
Attachments

Ress Life Investments AS – Corporate Announcement 28-2025

Ress Life Investments AS – Half Year Report 2025

Ress Life Investments A/S publishes Half-Year Report 1 January 2025 – 30 June 2025 Read More »

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

Ress Life Investments Nybrogade 12 DK-1203 Copenhagen K Denmark CVR nr. 33593163 www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 29 August 2025 Corporate Announcement 27/2025 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 August 2025. NAV per share in USD: 2594.99 The performance during the first half of August is 0.04% in USD. The year-to-date net performance is -0.01% in USD. Assets under management (AUM) are 251.2 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.
Attachment

Ress Life Investments AS – Company Announcement 27-2025

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

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

Ress Life Investments Nybrogade 12 DK-1203 Copenhagen K Denmark CVR nr. 33593163 www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 15 August 2025 Corporate Announcement 26/2025 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 July 2025. NAV per share in USD: 2594.03 The performance during July is -0.57% in USD. The year-to-date net performance is -0.05% in USD. Assets under management (AUM) are 251.1 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.
Attachment

Ress Life Investments AS – Company Announcement 26-2025

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Ress Life Investments A/S publishes portfolio composition for Q2 2025

Ress Life Investments A/SNybrogade 12DK-1203 CopenhagenDenmarkCVR nr. 33593163resslifeinvestments.com To: Nasdaq CopenhagenDate: 7 August 2025 Corporate Announcement 25/2025 Ress Life Investments A/S publishes portfolio composition for Q2 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 30 June 2025, the number of life insurance policies in Ress Life Investments’ (“RLI”) portfolio is 375. The total face value of the portfolio exceeds USD 1.1 billion. During Q2 2025 RLI entered into an agreement whereby most of its life insurance portfolio as per end of 2024 (“Legacy Portfolio”) was sold to a market counterparty. The transaction is completed in separate quarterly tranches until the end of Q3 2026. Furthermore, RLI will maintain a portion of future portfolio performance in the Legacy Portfolio above a threshold, even past the end of Q3 2026. The below portfolio composition is based on a combination of new policies and policies that are part of the Legacy Portfolio. As of 30 June 2025, RLI maintained a 62.5% ownership of the Legacy Portfolio. Portfolio composition as of 2025-06-30 Top 10 CarriersWeight % of portfolio value John Hancock Life Insurance Company USA 16.5%Lincoln National Life Insurance Company15.3%AXA Equitable Life Insurance Company6.0%American General Life Insurance Company5.0%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++6.8%A+46.4%A42.2%A-0.1%B++3.9%B+0.0%B0.0%B-0.2%C++0.5% Top 10 StatesWeight % of face value  FLORIDA15.8%CALIFORNIA12.3%NEW YORK7.5%PENNSYLVANIA6.9%TEXAS6.3%MASSACHUSETTS4.8%OHIO4.4%NEW JERSEY4.2%MISSOURI3.9%ARIZONA3.6% 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%2,000,001-3,000,00010.8%3,000,001-5,000,00022.3%5,000,001-10,000,00029.0%10,000,001-15,000,0007.3%15,000,001-7.2% Age GroupWeight % of face value< 655.0%65 – 6914.1%70 – 7420.2%75 – 7922.4%80 – 8415.7%85 – 8911.9%90 – 947.7%95

Ress Life Investments A/S publishes portfolio composition for Q2 2025 Read More »

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

Ress Life Investments Nybrogade 12 DK-1203 Copenhagen K Denmark CVR nr. 33593163 www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 31 July 2025 Corporate Announcement 24/2025 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 July 2025. NAV per share in USD: 2599.20 The performance during the first half of July is -0.37% in USD. The year-to-date net performance is 0.15% in USD. Assets under management (AUM) are 259.6 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.
Attachment

Ress Life Investments AS – Company Announcement 24-2025

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

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

Ress Life Investments Nybrogade 12 DK-1203 Copenhagen K Denmark CVR nr. 33593163 www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 15 July 2025 Corporate Announcement 23/2025 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 June 2025. NAV per share in USD: 2608.82 The performance during June is -0.32% in USD. The year-to-date net performance is 0.52% in USD. Assets under management (AUM) are 252.3 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.
Attachment

Ress Life Investments AS – Company Announcement 23-2025

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

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

Ress Life Investments Nybrogade 12 DK-1203 Copenhagen K Denmark CVR nr. 33593163 www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 30 June 2025 Corporate Announcement 22/2025 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 16 June 2025. NAV per share in USD: 2615.44 The performance during the first half of June is -0.07% in USD. The year-to-date net performance is 0.78 % in USD. Assets under management (AUM) are 257.8 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.
Attachment

Ress Life Investments AS – Company Announcement 22-2025

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

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