Fund announcements
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
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
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
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
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
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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