EEA Life Settlement Fund: Voluntary Tender Offer by Southey Capital

Southey Capital Ltd, a UK-based, regulated firm, has announced a voluntary tender offer to purchase shares of the EEA Life Settlement Fund. The offer targets both Run Off and Continuing Shareholders. The offer price, detailed in the appendix, is set as a percentage of the NAV last published on June 30, 2025.

The offer expires on November 7, 2025, at 5 PM GMT, though later acceptances may be considered at Southey Capital's discretion. A trade confirmation is required for a binding sale. Settlement occurs three business days post-transfer. Any interim distributions or redemptions will be deducted from the settlement amount.

Southey Capital reserves the right to withdraw the offer without notice. The transaction adheres to English law. Further details are available on their website.