announcement

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

                                                                                                                        Ress Life Investments A/S                                                                                                                        Nybrogade 12                                                                                                                        1203 Copenhagen K                                                                                                                         Denmark                                                                                                                         CVR nr. 33593163                                                                                                                         www.resslifeinvestments.com To: Nasdaq CopenhagenDate: 27 March 2024 Corporate Announcement 11/2024 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 Wednesday 17 April 2024 at 10.00 a.m. at Nybrogade 12, 1203 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 remuneration for the Board of Directors for the financial year 20246)     Appointment of auditor 7)     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 Henrik Franck is elected as a new member to the Board of Directors. Mr Henrik Franck has worked in senior positions in the financial industry since over 30 years, most recently as CIO of the asset manager Formuepleje. Before that Henrik Franck was Head of Investments at the pension fund PFA and held various roles at JOP pension fund and the asset manager, BankInvest. The Board of Directors proposes that Søren Andersen, Jeppe Buskov 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 2019. Mr Andersen is the managing director of Nordic I&P DK ApS, S.A. Consulting ApS, FPension A/S and NHMSA ApS. Mr Andersen currently is a board member of FPension A/S. Mr Jeppe Buskov has been a member of the Board of Directors of the Company since February 2014. Mr Buskov currently holds the position as chairman of the board of directors of Advokatfirmaet Kromann Reumert International A/S. Mr Buskov is a board member of KR 649 A/S. Mrs Anne Buchardt has been a member of the Board of Directors of the Company since January 2020. Mrs Buchardt is the chairman of the board of Danske Invest Management A/S and Global Head of Private Banking of Danske Bank A/S. Mrs Buchardt is a board member of Danske Private Equity A/S and managing director of Bølgebrus Holding ApS. 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 the following remuneration for the Board of Directors for the financial year 2024: Ordinary members will receive a basic remuneration of DKK 90,000The chairman will receive a basic remuneration of DKK 215,000 Re. item 6 The Board of Directors proposes that Deloitte Statsautoriseret Revisionspartnerselskab should be re-elected as auditor. The Board of Directors has not been influenced by any third party and has not been bound by any third-party agreement, restricting the general meeting’s choice of auditor to certain auditors or audit firms. 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 10 April 2024 (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 no later than 12 April 2024, 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 12 April 2024. 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, Nybrogade 12, 1203 Copenhagen K, Denmark by letter or by email to RessLifeGroup@citco.com for receipt no later than 12 April 2024, 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, Nybrogade 12, 1203 Copenhagen K, Denmark by letter or by email to RessLifeGroup@citco.com for receipt no later than 12 April 2024, 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, Nybrogade 12, 1203 Copenhagen K, Denmark by letter or by email to RessLifeGroup@citco.com for receipt no later than 16 April 2024, 17:00 p.m. SHARE CAPITAL AND VOTING RIGHTS The Company’s share capital is EUR 85,787,500 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:171,575Number of votes:171,575 AGENDA ETC. The agenda and the Annual Report for the period 1 January – 31 December 2023 will be 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 2023, 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 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

Remuneration Report Ress Life Investments AS

AGM Notice and Agenda 17042024

AGM Notice of Attendance Form 17042024

AGM Proxy and Postal Voting Form 17042024

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Ress Life Investments A/S publishes annual report

Ress Life Investments A/SCorporate Announcement no. 10/2024Annual Report 2023 http://www.resslifeinvestments.com/ Corporate Announcement no. 10/2024: Annual Report 1 January – 31 December 2023 Copenhagen, 20 March 2024 The Board of Directors and Management have today discussed and approved the Annual Report of Ress Life Investments A/S for the period 1 January 2023 – 31 December 2023. Key results and highlights: Ress Life Investments A/S realised a net profit before and after tax of USD 5,881,133 for the period 1 January – 31 December 2023. Net profit for the period corresponds to a net return on equity of 1.6% and an increase in net asset value of USD 38 per share. The profit for the year is mainly a result of fair value adjustments of life insurance policies offset by administrative expenses and staff costs. The fair value of the Group’s investment assets increased from USD 341,991,516 at 31 December 2022 to USD 356,920,259 at 31 December 2023. The Group’s investments in treasury bills decreased from USD 32,623,714 at 31 December 2022 to USD 4,936,925 at 31 December 2023. Equity stands at USD 367,590,039 at 31 December 2023, corresponding to a net asset value of USD 2,437 per share compared with a net asset value of USD 2,399 at 31 December 2022.During the period, 7,193 new ordinary shares were issued and 18,523 shares were bought back from investors and 635 were resold to investors. The Group holds 19,025 treasury shares at 31 December 2023. Management expects that the life insurance policy market continues to offer attractive returns for the medium term. 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 Yours sincerely, Ress Life Investments A/S Board of Directors
Attachments

Ress Life Investments AS – Corporate Announcement

FINAL_ RLI Annual Report 2023

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Ress Life Investments A/S: 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 March 2024 Corporate Announcement 09/2024 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 February 2024. NAV per share in USD: 2453.32 NAV per share in EUR: 2266.14 The performance during February is 0.02% in USD. The year-to-date net performance is 0.66% in USD. Assets under management (AUM) was 362.2 million USD.     The NAV per share in EUR, 2266.14, is calculated as the USD NAV divided by the EUR/USD exchange rate as of 29 February 2024 which was 1.0826. To calculate the present EUR NAV, divide the most recent USD NAV with the current EUR/USD exchange rate. 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 09-2024

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Ress Life Investments A/S: 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 February 2024 Corporate Announcement 08/2024 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 February 2024. NAV per share in USD: 2453.20 NAV per share in EUR: 2283.53 The performance during the first half of February is 0.01% in USD. The year-to-date net performance is 0.66% in USD. Assets under management (AUM) was 374.2 million USD.     The NAV per share in EUR, 2283.53, is calculated as the USD NAV divided by the EUR/USD exchange rate as of 15 February 2024 which was 1.0743. To calculate the present EUR NAV, divide the most recent USD NAV with the current EUR/USD exchange rate. 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 08-2024

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Ress Life Investments A/S publishes amendment to the financial calendar

Ress Life Investments A/SNybrogade 12DK-1203 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.comTo: Nasdaq CopenhagenDate: 29 February 2024 Corporate Announcement 07/2024 Ress Life Investments A/S publishes amendment to the financial calendar Ress Life Investments A/S plans to publish its interim financial statement for the period from 1 January 2024 through 30 June 2024 on 10 September 2024. 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 amendment to financial calendar 2024

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Ress Life Investments A/S: 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 February 2024 Corporate Announcement 06/2024 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 January 2024. NAV per share in USD: 2452.90 NAV per share in EUR: 2263.45 The performance during January is 0.65% in USD. The year-to-date net performance is 0.65% in USD. Assets under management (AUM) was 374.2 million USD.     The NAV per share in EUR, 2263.45, is calculated as the USD NAV divided by the EUR/USD exchange rate as of 31 January 2024 which was 1.0837. To calculate the present EUR NAV, divide the most recent USD NAV with the current EUR/USD exchange rate. 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 06-2024

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Ress Life Investments A/S: 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 January 2024 Corporate Announcement 05/2024 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 January 2024. NAV per share in USD: 2444.88 NAV per share in EUR: 2233.79 The performance during the first half of January is 0.32% in USD. The year-to-date net performance is 0.32% in USD. Assets under management (AUM) was 368.8 million USD.     The NAV per share in EUR, 2233.79, is calculated as the USD NAV divided by the EUR/USD exchange rate as of 15 January 2024 which was 1.0945. To calculate the present EUR NAV, divide the most recent USD NAV with the current EUR/USD exchange rate. 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 05-2024

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Ress Life Investment A/S announces capital increase

Ress Life Investments A/SNybrogade 12,1203 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.comTo: Nasdaq CopenhagenDate: 30 January 2024 Corporate Announcement 04/2024 Ress Life Investments A/S announces capital increase. The Board of Directors in Ress Life Investments A/S has today resolved to utilise its authorisation in article 4.8 of the articles of association to increase the company’s share capital with nominally EUR 860,500 by issuance of 1,721 new shares with a nominal value of EUR 500 each at a price of EUR 2205.78 per share of EUR 500 without pre-emption rights for the company’s existing shareholders. After the capital increase, the registered share capital of the company is EUR 85,787,500 divided into 171,575 shares of EUR 500 nominal value each. Each share of nominal EUR 500 carries one vote at general meetings in Ress Life Investments A/S. The new shares will be admitted for trading and official listing on NASDAQ Copenhagen A/S under the same ISIN code as the company’s existing shares. Updated articles of association of the company are attached. 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
Attachments

AoA – Ress Life Investments – 30012024

Ress Life Investments AS – Company Announcement 30012024

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Ress Life Investments A/S: Ress Life Investments A/S publishes portfolio composition for Q4 2023

Ress Life Investments A/SNybrogade 12DK-1203 CopenhagenDenmarkCVR nr. 33593163resslifeinvestments.comTo: Nasdaq CopenhagenDate: 16 January 2024 Corporate Announcement 03/2024 Ress Life Investments A/S publishes portfolio composition for Q4 2023 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 29 December 2023, the number of life insurance policies owned is 531. The total face value of the portfolio is USD 1.4 billion. During 2023, 10 policies paid out a total amount of 6.9 million US dollars. Portfolio composition as of 2023-12-29 Top 10 Carriers Weight % of portfolio value John Hancock Life Insurance Company USA 19.4% Lincoln National Life Insurance Company 17.2% Equitable Life Insurance Company 5.8% Transamerica Life Insurance Company 3.9% C.M. Life Insurance Company 3.8% American General Life Insurance Company 3.8% Pruco Life Insurance Company Inc 3.7% Brighthouse Life Insurance Company 3.3% Protective Life Insurance Company 3.1% Pacific Life Insurance Company 3.0% Carrier Rating Weight % of face value A++ 10.6% A+ 43.5% A 40.8% A- 0.2% B++ 3.5% B+ 0.0% B 0.0% B- 0.6% C++ 0.6% Top 10 States Weight % of face value  CA 14.3% FL 14.1% NY 8.4% AZ 6.7% PA 5.3% OH 4.9% MA 3.9% NJ 3.5% MO 3.5% TX 3.3% Face Group Weight % of face value   100,000-250,000 0.5% 250,001-500,000 2.0% 500,001-1,000,000 10.2% 1,000,001-2,000,000 12.8% 2,000,001-3,000,000 9.8% 3,000,001-5,000,000 19.9% 5,000,001-10,000,000 30.0% 10,000,001-15,000,000 4.4% 15,000,001- 10.2% Age Group Weight % of face value < 65 8.9% 65 – 69 12.3% 70 – 74 19.8% 75 – 79 20.3% 80 – 84 14.0% 85 – 89 11.1% 90 – 94 11.3% 95 < 2.3% Gender Weight % of face value Female 14.0% Male 62.9% Joint 23.0% DISCLAIMER This information does not constitute or form part of either an invitation, offer or recommendation. Neither Resscapital nor any of their respective directors, officers, employees or any other person makes any promise as to the fairness, accuracy or completeness of this information, or of any other information or opinions, whether written or oral, that have been prepared or furnished by Resscapital. Without prejudice to the foregoing, neither Resscapital, nor any of their respective directors, officers, employees or advisers nor any other person shall be liable for any loss or damage (whether direct, indirect or consequential) suffered by any person as a result of relying on any statement in or omission from this information. The information should not be construed as legal, financial, accounting, tax or other advice. Attachment Ress Life Investments AS - Company Announcement 03-2024

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Ress Life Investments A/S: Ress Life Investments A/S publishes financial calendar

Ress Life Investments A/SNybrogade 12 DK-1203 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.comTo: Nasdaq CopenhagenDate: 16 January 2024 Corporate Announcement 2/2024 Ress Life Investments A/S publishes financial calendar The current financial year runs from 1 January to 31 December. Financial Calendar 20th March 2024 Annual Report ending 31 December 2023 17th April 2024 Annual General Meeting  22nd August 2024 Interim financial statement for the period from 1 January 2024 through 30 June 2024 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 financial calendar 2024

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