announcement

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

                                                                                                             Ress Life Investments                                                                                                              Holbergsgade 14, 2 tv                                                                                                              DK-1057 Copenhagen K                                                                                                              Denmark                                                                                                              CVR nr. 33593163                                                                                                              www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 31 January 2023 Corporate Announcement 05/2023 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 January 2023. NAV per share in USD: 2393.29 NAV per share in EUR: 2213.55 The performance during the first half of January was -0.24% in USD. The year-to-date net performance is -0.24% in USD. Assets under management (AUM) was 386.7 million US dollars.                 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 Investment Information Document (KIID) available on the Company’s website, www.resslifeinvestments.com.
Attachment

Ress Life Investments AS – Company Announcement 05-2023

Ress Life Investments A/S: Ress Life Investments A/S publishes portfolio composition for Q4 2022

Ress Life Investments A/SHolbergsgade 14, 2 tvDK-1057 Copenhagen KDenmarkCVR nr. 33593163resslifeinvestments.comTo: Nasdaq CopenhagenDate: 18 January 2023 Corporate Announcement 04/2023 Ress Life Investments A/S publishes portfolio composition for Q4 2022Ress 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 December 2022, the number of life insurance policies owned is 532. The total face value of the portfolio is USD 1.44 billion.During 2022, 20 policies paid out a total amount of 68.35 million US dollars. Portfolio composition as of 2022-12-30 Top 10 CarriersWeight % of portfolio value John Hancock Life Insurance Company USA20.2%Lincoln National Life Insurance Company15.2%Equitable Life Insurance Company5.7%Transamerica Life Insurance Company4.6%Brighthouse Life Insurance Company3.8%C.M. Life Insurance Company3.7%American General Life Insurance Company3.6%Pacific Life Insurance Company3.1%Pruco Life Insurance Company Inc3.1%Protective Life Insurance Company2.9%Carrier RatingWeight % of face valueA++11.1%A+43.9%A39.2%A-1.3%B++3.1%B+0.0%B0.0%B-0.6%C++0.8%Top 10 StatesWeight % of face value  FL14.2%CA13.8%NY6.5%AZ6.3%OH5.7%TX5.7%PA5.6%MA3.5%NJ3.4%GA3.0% Face GroupWeight % of face value   100,000-250,0000.4%250,001-500,0002.2%500,001-1,000,0009.1%1,000,001-2,000,00012.4%2,000,001-3,000,00010.0%3,000,001-5,000,00021.8%5,000,001-10,000,00029.8%10,000,001-15,000,0004.3%15,000,001-10.0%Age GroupWeight % of face value< 658.9%65 – 6911.9%70 – 7421.1%75 – 7919.0%80 – 8415.0%85 – 8912.8%90 – 949.5%95

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

                                                            Ress Life Investments                                                             Holbergsgade 14, 2 tv                                                             DK-1057 Copenhagen K                                                             Denmark                                                             CVR nr. 33593163                                                             www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 16 January 2023 Corporate Announcement 03/2023 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 December 2022. NAV per share in USD: 2399.02 NAV per share in EUR: 2249.22 The performance during December was 0.74% in USD. The year-to-date net performance is 8.49% in USD. The return in December is positively affected by policy payouts. Assets under management (AUM) was 387.5 million US dollars.       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 Investment Information Document (KIID) available on the Company’s website, www.resslifeinvestments.com.
Attachment

Ress Life Investments AS – Company Announcement 03-2023

Ress Life Investments A/S publishes financial calendar

Ress Life Investments A/SHolbergsgade 14, 2 tvDK-1057 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.comTo: Nasdaq CopenhagenDate: 11 January 2023 Corporate Announcement 2/2023 Ress Life Investments A/S publishes financial calendar The current financial year runs from 1 January to 31 December. Financial Calendar 22nd March 2023 Annual Report for transition period from 1 October 2022 through 31 December 2022 19th April 2023 Annual General Meeting  23rd August 2023 Interim financial statement for the period from 1 January 2023 through 30 June 2023 Questions related to this announcement can be made to the company’s AIF-manager, Resscapital AB. Contact person:Gustaf Hagerudgustaf.hagerud@resscapital.com Tel + 46 8 545 282 27
Attachment

Ress Life Investments AS – Company Announcement financial calendar 2023

Ress Life Investments A/S, Decisions of annual general meeting 2023

                                                                        Ress Life Investments A/SHolbergsgade 14, 2 tvDK-1057 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.comTo: Nasdaq CopenhagenDate: 5 January 2023 Corporate Announcement 01/2023 Ress Life Investments A/S announces the events of the annual general meeting held on 5 January 2023. At the annual general meeting of Ress Life Investments A/S held on Thursday 5 January 2023, the following decisions were taken: •      The 2021/2022 Annual Report was approved – cf item 1 of the agenda. •      Appropriation of the year’s result was approved – cf item 2 of the agenda. •      Søren Andersen, Jeppe Buskov, Ketil Petersen and Anne Buchardt 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 amended Remuneration Policy was approved – cf item 5 of the agenda. •      The remuneration for the Board of Directors for 1 October 2022 to 31 December 2023 was approved – cf item 6 of the agenda. •      The change of financial year from 1 October – 30 September to 1 January – 31 December with a transition period from 1 October 2022 through 31 December 2022 and deletion of Article 18.2 of the Articles of Association were approved – cf item 7 of the agenda. •        Deloitte Statsautoriseret Revisionspartnerselskab was re-elected as auditor – cf item 8 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
Attachment

Ress Life Investments AS – Company Announcement 2023 AGM

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

                                                                                                             Ress Life Investments                                                                                                              Holbergsgade 14, 2 tv                                                                                                              DK-1057 Copenhagen K                                                                                                              Denmark                                                                                                              CVR nr. 33593163                                                                                                              www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 30 December 2022 Corporate Announcement 47/2022 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 December 2022. NAV per share in USD: 2392.81 NAV per share in EUR: 2252.91 The performance during the first half of December was 0.48% in USD. The year-to-date net performance is 8.21% in USD. Assets under management (AUM) was 386.5 million US dollars.          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 Investment Information Document (KIID) available on the Company’s website, www.resslifeinvestments.com.
Attachment

Ress Life Investments AS – Company Announcement 47-2022

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

                                                                                                             Ress Life Investments                                                                                                              Holbergsgade 14, 2 tv                                                                                                              DK-1057 Copenhagen K                                                                                                              Denmark                                                                                                              CVR nr. 33593163                                                                                                              www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 15 December 2022 Corporate Announcement 46/2022 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 November 2022. NAV per share in USD: 2381.30 NAV per share in EUR: 2295.01 The performance during November was -0.53% in USD. The year-to-date net performance is 7.69% in USD. Assets under management (AUM) was 384.6 million US dollars.                 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 Investment Information Document (KIID) available on the Company’s website, www.resslifeinvestments.com.
Attachment

Ress Life Investments AS – Company Announcement 46-2022

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

Ress Life Investments A/SHolbergsgade 14, 2 tvDK-1057 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.comTo: Nasdaq CopenhagenDate: 14 December 2022 Corporate Announcement 45/2022 Ress Life Investments A/S publishes notice for Annual 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 the Annual General Meeting of Ress Life Investments A/S (the “Company”) which will take place on 5 January 2023 at 10.00 a.m. at Holbergsgade 14, 2. tv., DK-1057, Copenhagen K, Denmark. Shareholders in the Company are invited to participate. Agenda for the Annual General Meeting: 1)     Adoption of the annual report2)     Appropriation of profit or loss as recorded in the adopted annual report 3)     Election of members of the Board of Directors 4)     Approval of the Remuneration Report5)     Approval of amended Remuneration Policy 6)     Approval of remuneration for the Board of Directors for 1 October 2022 to 31 December 20237)     Change of financial year8)     Appointment of auditor 9)     Any other businessCOMPLETE PROPOSALS Re. item 1 The Board of Directors proposes that the annual report be adopted. Re. item 2 The Board of Directors proposes that the profit as recorded in the annual report as adopted by the general meeting should be distributed in accordance with the annual report. Re. item 3 The Board of Directors proposes that Søren Andersen, Jeppe Buskov, Ketil Poul Petersen and Anne Buchardt be re-elected to the Board of Directors. Mr Søren Andersen has been a member of the Board of Directors of the Company since August 2018. Mr Andersen is the managing director of S.A. Consulting ApS, FPension A/S, NHMSA ApS and Specialist Sevices ApS and appointed actuary of ISP Pension. Mr Andersen currently is a board member of FPension A/S. Mr Jeppe Buskov is a partner in the Danish law firm Kromann Reumert and has been a member of the Board of Directors of the Company since 2014. Mr Buskov currently holds the position as chairman of the Board of Directors of KR 647 A/S and KR 649 A/S. Mr Ketil Poul Petersen has been a member of the Board of Directors of the Company since August 2018. Mr Petersen is member of the Board of Directors of St. Petri Capital A/S and the managing director of Verismo ApS. Mrs Anne Buchardt is a branch manager at Nordnet Bank, Filial af Nordnet Bank AB, Sweden. Mrs Buchardt is a member of the Board of Directors of PKA+ Pension and Pensionskassen for Sygeplejersker og Lægesekretærer (PKA) and managing director of Bølgebrus Holding ApS. Mrs Buchardt holds a M.Sc. in Economics (cand. polit) from University of Copenhagen. Re. item 4 The Board of Directors proposes that the Remuneration Report attached to this notice be approved. Re. item 5 The Board of Directors proposes that the updated Remuneration Policy attached to this notice be approved. Re. item 6 The Board of Directors proposes the following remuneration for the Board of Directors: i) For the period 1 October 2022 to 31 December 2022 Ordinary members will receive a basic remuneration of DKK 22,500The chairman will receive a basic remuneration of DKK 53,750 ii) For the financial year 1 January 2023 to 31 December 2023: Ordinary members will receive a basic remuneration of DKK 90,000The chairman will receive a basic remuneration of DKK 215,000 Re. item 7 The Board of Directors proposes that financial year be changed from 1 October – 30 September to 1 January – 31 December with a transition period from 1 October 2022 through 31 December 2022, and thereby that Article 18.1 of the Articles of Association be amended to: “The financial year shall run from 1 January to 31 December.” in Danish: “Regnskabsåret løber fra den 1. januar til den 31. december.”.   At the same time the Board of Directors proposes that Article 18.2 of the Articles of Association regarding the period of the first financial year be deleted as the provision is no longer relevant. Re. item 8 The Board of Directors proposes that Deloitte Statsautoriseret Revisionspartnerselskab should be re-elected as auditor. 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 29 December 2022 (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 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 before 30 December 2022, 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 before 30 December 2022. Notice of participation may be given to the Company using the form attached as Appendix 1, which shall be sent, duly completed and signed, to Ress Life Investments A/S, Holbergsgade 14, 2.tv, DK-1057, Copenhagen K, Denmark by letter or by email to RessLifeGroup@citco.com for receipt no later than 30 December 2022, 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 form attached as Appendix 2, duly signed and dated, to Ress Life Investments A/S, Holbergsgade 14, 2.tv, DK-1057, Copenhagen K, Denmark by letter or by email to RessLifeGroup@citco.com for receipt no later than 30 December 2022, 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 2, duly signed and dated, to Ress Life Investments A/S, Holbergsgade 14, 2.tv, DK-1057, Copenhagen K, Denmark by letter or by email to RessLifeGroup@citco.com for receipt no later than 4 January 2023, 17:00 p.m. SHARE CAPITAL AND VOTING RIGHTS The Company’s share capital is EUR 81,330,500, 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:162,661Number of votes:162,661 AGENDA ETC. The agenda and the Annual Report 2021/2022 will be available for inspection by the shareholders on all business days and within normal business hours at the office of the Company at Holbergsgade 14, 2.tv, DK-1057, 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 2021/2022, the Company’s position, and other questions to be addressed by the meeting. Questions related to this announcement can be made to the Company’s CEO Michael Hovard Ekmann, email: michael.hovard.ekmann@resslifeinvestments.com or to the Company’s AIF-manager, Resscapital AB, Gustaf Hagerud email: gustaf.hagerud@resscapital.com
Attachments

Remuneration Report Ress Life Investments AS

AGM Notice and Agenda 05012023

Remuneration Policy Ress Life Investment AS

AGM Notice of Attendance Form 05012023

AGM Proxy and Postal Voting Form 05012023

Ress Life Investments A/S publishes annual report

Ress Life Investments A/SCorporate Announcement no. 44/2022Annual Report 2021/22 http://www.resslifeinvestments.com/ Corporate Announcement no. 44/2022: Annual Report 1 October 2021 – 30 September 2022 Copenhagen, 7 December 2022 The Board of Directors and Management have today discussed and approved the Annual Report of RessLife Investments A/S for the period 1 October 2021 – 30 September 2022. Key results and highlights: Ress Life Investments A/S realised a net profit before and after tax of USD 34,895,871 for the period 1 October 2021 – 30 September 2022. Net profit for the period corresponds to a net return on equity of 10.5% and an increase in net asset value of USD 229 per share.The increase in profit mainly relates to pay-outs of policies offset by administrative expenses and staff costs.The fair value of the Group’s investment assets increased from USD 255,262,257 at 30 September 2021 to USD 303,228,365 at 30 September 2022.The Group’s investments in treasury bills increased from USD 4,999,617 to USD 54,544,382 at 30 September 2022.Equity stands at USD 384,914,576 at 30 September 2022, corresponding to a net asset value of USD 2,388 per share compared with a net asset value of USD 2,159 at 30 September 2021.During the period, 31,342 new ordinary shares were issued and 4,161 shares were bought back from investors. In addition, 3,541 of the bought treasury shares were resold to investors and 769 treasury shares remain.Expectations that the life settlement market continues to offer attractive returns, enables Management to take a positive view on future performance. 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 CEO Michael Hovard Ekmann, email: michael.hovard.ekmann@resslifeinvestments.com. Yours sincerely, Ress Life Investments A/S Board of Directors  
Attachments

Ress Life Investments AS – Company Announcement

Ress Life Investments AS – Annual Report 2021-22

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

                                                                                                             Ress Life Investments                                                                                                              Holbergsgade 14, 2 tv                                                                                                              DK-1057 Copenhagen K                                                                                                              Denmark                                                                                                              CVR nr. 33593163                                                                                                              www.resslifeinvestments.com

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