announcement

Ress Life Investments A/SHolbergsgade 14, 2 tvDK-1057 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.comTo: Nasdaq CopenhagenDate: 16 November 2022 Corporate Announcement 41/2022 Ress Life Investments A/S publishes financial calendar The financial year runs from 1 October to 30 September. Financial Calendar 7th December 2022 Annual Report 2021/2022 5th January 2023 Annual General Meeting 22nd May 2023 Half-yearly interim financial statement 2022/2023 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 2022-2023

                                                                                                             Ress Life Investments                                                                                                              Holbergsgade 14, 2 tv                                                                                                              DK-1057 Copenhagen K                                                                                                              Denmark                                                                                                              CVR nr. 33593163                                                                                                              www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 15 November 2022 Corporate Announcement 40/2022 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 31 October 2022. NAV per share in USD: 2394.06 NAV per share in EUR: 2414.82 The performance during October was 0.26% in USD. The year-to-date net performance is 8.26% in USD. The return in October is positively affected by policy payouts. Assets under management (AUM) was 385.3 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.
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Ress Life Investments AS – Company Announcement 40-2022

                                                                                                             Ress Life Investments                                                                                                              Holbergsgade 14, 2 tv                                                                                                              DK-1057 Copenhagen K                                                                                                              Denmark                                                                                                              CVR nr. 33593163                                                                                                              www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 31 October 2022 Corporate Announcement 39/2022 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 17 October 2022. NAV per share in USD: 2386.96 NAV per share in EUR: 2450.93 The performance during the first half of October was -0.04% in USD. The year-to-date net performance is 7.94% in USD. Assets under management (AUM) was 385.0 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.
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Ress Life Investments AS – Company Announcement 39-2022

Ress Life Investments A/SHolbergsgade 14, 2 tvDK-1057 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.comTo: Nasdaq CopenhagenDate: 31 October 2022 Corporate Announcement 38/2022 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 314,000 by issuance of 628 new shares with a nominal value of EUR 500 each at a price of EUR 2449,61 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 81,296,000 divided into 162,592 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

Ress Life Investments AS – Company Announcement 31102022

AoA – Ress Life Investments – 31102022

Ress Life Investments A/SHolbergsgade 14, 2 tvDK-1057 Copenhagen KDenmarkCVR nr. 33593163resslifeinvestments.comTo: Nasdaq CopenhagenDate: 19 October 2022 Corporate Announcement 37/2022 Ress Life Investments A/S publishes portfolio composition Ress Life Investments A/S hereby publishes a portfolio overview as of 30 September 2022 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 As per 30 September 2022, the number of life insurance policies owned is 495. The total face value of the portfolio is USD 1 250 million. Portfolio composition as of 2022-09-30 Top 10 Carriers Weight % of portfolio value John Hancock Life Insurance Company USA 17.8% Lincoln National Life Insurance Company 16.9% Transamerica Life Insurance Company 4.7% AXA Equitable Life Insurance Company 4.7% Brighthouse Life Insurance Company 4.3% C.M. Life Insurance Company 4.0% American General Life Insurance Company 4.0% Talcott Resolution Life and Annuity Insurance Company 3.4% Protective Life Insurance Company 3.1% Pacific Life Insurance Company 3.1% Carrier Rating Weight % of face value A++ 10.1% A+ 57.2% A 26.0% A- 1.5% B++ 3.7% B+ 0.0% B 0.7% B- 0.0% C++ 0.9% Top 10 States Weight % of face value  CA 13.4% FL 13.2% NY 6.7% OH 6.6% TX 6.4% PA 5.9% AZ 5.4% NJ 3.7% IL 3.3% GA 3.1% Face Group Weight % of face value   100,000-250,000 0.2% 250,001-500,000 2.8% 500,001-1,000,000 10.3% 1,000,001-2,000,000 13.2% 2,000,001-3,000,000 10.0% 3,000,001-5,000,000 22.9% 5,000,001-10,000,000 29.3% 10,000,001-15,000,000 5.0% 15,000,001- 6.3% Age Group Weight % of face value < 65 11.2% 65 – 69 11.2% 70 – 74 16.7% 75 – 79 22.0% 80 – 84 13.7% 85 – 89 14.1% 90 – 94 9.3% 95 < 1.7% Gender Weight % of face value Female 16.3% Male 64.0% Joint 19.7% 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 37-2022

                                                            Ress Life Investments                                                             Holbergsgade 14, 2 tv                                                             DK-1057 Copenhagen K                                                             Denmark                                                             CVR nr. 33593163                                                             www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 17 October 2022 Corporate Announcement 36/2022 Correction to Announcement 35/2022 sent out earlier today at 08:31 CET. 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 September 2022. NAV per share in USD: 2387.88 NAV per share in EUR: 2449.61 The performance during September was 0.71% in USD. The year-to-date net performance is 7.98% in USD. The return in September is positively affected by policy payouts. Assets under management (AUM) was 384.9 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.
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Ress Life Investments AS – Company Announcement 36-2022

                                                                                                             Ress Life Investments                                                                                                              Holbergsgade 14, 2 tv                                                                                                              DK-1057 Copenhagen K                                                                                                              Denmark                                                                                                              CVR nr. 33593163                                                                                                              www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 17 October 2022 Corporate Announcement 35/2022 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 September 2022. NAV per share in USD: 2388.06 NAV per share in EUR: 2449.80 The performance during September was 0.71% in USD. The year-to-date net performance is 7.99% in USD. The return in September is positively affected by policy payouts. Assets under management (AUM) was 384.9 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.
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Ress Life Investments AS – Company Announcement 35-2022

                                                                                                             Ress Life Investments                                                                                                              Holbergsgade 14, 2 tv                                                                                                              DK-1057 Copenhagen K                                                                                                              Denmark                                                                                                              CVR nr. 33593163                                                                                                              www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 30 September 2022 Corporate Announcement 34/2022 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 September 2022. NAV per share in USD: 2387.19 NAV per share in EUR: 2389.11 The performance during the first half of September was 0.68% in USD. The year-to-date net performance is 7.95% in USD. The return in the first half of September is positively affected by policy payouts. Assets under management (AUM) was 379.5 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 34-2022

Ress Life Investments A/SHolbergsgade 14, 2 tvDK-1057 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.comTo: Nasdaq CopenhagenDate: 29 September 2022 Corporate Announcement 33/2022 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 984,000 by issuance of 1,968 new shares with a nominal value of EUR 500 each at a price of EUR 2371.13 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 80,982,000 divided into 161,964 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

Ress Life Investments AS – Company Announcement 29092022

AoA – Ress Life Investments – 29092022

                                                                                                             Ress Life Investments                                                                                                              Holbergsgade 14, 2 tv                                                                                                              DK-1057 Copenhagen K                                                                                                              Denmark                                                                                                              CVR nr. 33593163                                                                                                              www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 15 September 2022 Corporate Announcement 32/2022 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 31 August 2022. NAV per share in USD: 2371.13 NAV per share in EUR: 2371.13 The performance during August was 0.19% in USD. The year-to-date net performance is 7.23% in USD. Assets under management (AUM) was 377.0 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 32-2022