Fund announcements
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
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
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 January 2024 Corporate Announcement 01/2024 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 December 2023. NAV per share in USD: 2437.38 NAV per share in EUR: 2205.78 The performance during December is 0.29% in USD. The year-to-date net performance is 1.60% in USD. Assets under management (AUM) was 367.6 million USD. The NAV per share in EUR, 2205.78, is calculated as the USD NAV divided by the EUR/USD exchange rate as of 29 December 2023 which was 1.1050. 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 01-2024
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 December 2023 Corporate Announcement 38/2023 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 15 December 2023. NAV per share in USD: 2446.13 NAV per share in EUR: 2234.72 The performance during the first half of December is 0.65% in USD. The year-to-date net performance is 1.96% in USD. Assets under management (AUM) was 372.9 million USD. The NAV per share in EUR, 2234.72, is calculated as the USD NAV divided by the EUR/USD exchange rate as of 15 December 2023 which was 1.0946. 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 38-2023
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 December 2023 Corporate Announcement 37/2023 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 November 2023. NAV per share in USD: 2430.27 NAV per share in EUR: 2223.28 The performance during November is -0.10% in USD. The year-to-date net performance is 1.30% in USD. Assets under management (AUM) was 370.5 million USD. The NAV per share in EUR, 2223.28, is calculated as the USD NAV divided by the EUR/USD exchange rate as of 30 November 2023 which was 1.0931. 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 37-2023
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: 30 November 2023 Corporate Announcement 36/2023 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 15 November 2023. NAV per share in USD: 2431.23 NAV per share in EUR: 2237.05 The performance during the first half of November is -0.06% in USD. The year-to-date net performance is 1.34% in USD. Assets under management (AUM) was 376.3 million USD. The NAV per share in EUR, 2237.05, is calculated as the USD NAV divided by the EUR/USD exchange rate as of 15 November 2023 which was 1.0868. 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 36-2023
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