Overview
Life Settlement Assets A shares : LSAA – In respect of each Share Class, Policies will be or will have been obtained from a variety of sources, primarily in the United States.
The company does not intend to substitute assets held by the various asset classes as policies mature. The funds are therefore self-liquidating in nature. The company may however, from time to time: (a) acquire policies or cause the asset classes to acquire policies that meet the investment policy of the relevant share class, including but not limited to, fractional policies; and (b) cause them to dispose of policies. The company may also raise further capital in the future to acquire further policies that that meet the investment objective and investment policy of the relevant share class. It may also create new share classes.
you can access the fund’s website here
LSAA : Life Settlement Assets A shares
Fundamentals
Price
Research History
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13 Oct 2022 14 min read
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10 Sep 2020 6 min read
QuotedData’s Investment Companies Roundup – September 2020
Investment Companies Roundup Kindly sponsored by Baillie Gifford and Aberdeen Standard Investments Table of contents New research Performance data Discounts and premiums Money in and out Major news stories Events Guide Appendix – Performance by sector full list New research Here is a list of research we published over August: Aberdeen New Dawn – COVID positive “In […]
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07 Apr 2020 8 min read
QuotedData’s Investment Companies Roundup – April 2020
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24 Jan 2020 20 min read
QuotedData’s Investment Companies Annual Review – 2019
In this issue The sector at the end of 2019 Performance data Performance by sector and fund Money in and out of the sector Money in and out of existing funds Money coming into existing funds Money going out of existing funds Liquidations, de-listings and trading cancellations Significant rating changes Major news stories Outlook for […]
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04 Apr 2019 1 min read
QuotedData’s investment companies roundup – April 2019
QuotedData’s investment companies roundup – April 2019 is our latest roundup of news; price, NAV and discount movements; flows in and out of the sector and report on full year dividends announced over the month of March 2019. Kindly sponsored by Baillie Gifford. JPMorgan Indian, India Capital Growth, Aberdeen New India and Ashoka India Equity Investment […]
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18 Jul 2018 2 min read
Quarterly Investment Companies Roundup – Second Quarter 2018
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11 Jun 2018 1 min read
QuotedData’s investment companies roundup – June 2018
QuotedData’s investment companies roundup – June 2018 – is our latest roundup of news; price, NAV and discount movements; flows in and out of the sector and report on full year dividends announced over the month of May 2018. Kindly sponsored by Baillie Gifford. The premium of biotech company, Syncona, rose on positive news on two of its […]
News
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29 Aug 2024 1 min read
Life Settlement Assets updates on Mutual Benefit Keep Trust settlement
In its annual report released on 30 April 2024, Life Settlement Assets (LSAA) reported that it had acquired the policies held by the Mutual Benefit Keep Trust (MBC) and that, at the time of the annual report, the US Courts had approved the transaction, and LSAA had paid the purchase price for the policies. LSAA […]
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05 Jun 2024 1 min read
QuotedData’s morning briefing 5 June 2024 – SYNC, SEED, LSAA, ICGT
In QuotedData’s morning briefing 5 June 2024: Syncona (SYNC) has provided an update on one of its portfolio companies, Quell Therapeutics. Quell has announced that it is advancing QEL-001, its autologous, multi-modular engineered CAR-Treg cell therapy, into the efficacy cohort of the Phase I/II trial in liver transplant patients. SYNC comments that “this is the […]
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28 Apr 2023 2 min read
Life Settlement Assets’ board mulling options to reduce the discount
Life Settlement Assets (LSAA) has announced its results for the year ended 31 December 2022. LSAA’s Board says that, now the MBC litigation is complete, it is actively considering further options to reduce this discount, which will be communicated to Shareholders in due course. Key highlights from the results are as follows: Finalisation of MBC […]
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05 Apr 2023 2 min read
QuotedData’s morning briefing 5 April 2023
Schroder AsiaPacific Fund (SDP) has announced the appointment of Rupert Hogg as an independent non-executive director of the company, with effect from 1 May 2023. Mr Hogg will also be a member of the audit and risk, nomination and management engagement committees. Aquila European Renewables (AERI) announced that Guillena, a 50 MWp solar PV asset […]
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06 Mar 2023 3 min read
QuotedData’s morning briefing 6 March 2023
In QuotedData’s morning briefing for 6 March 2023: Life Settlement Assets (LSAA) has announced that it has received federal approval for the sale of the portfolio of life policies to Acheron Portfolio Trust. The portfolio was sold for a gross consideration of $24m, with transaction costs estimated to be $5m. Castelnau Group Limited (CGL) has […]
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12 Dec 2022 3 min read
QuotedData’s morning briefing 12 December 2022
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06 Dec 2022 2 min read
QuotedData’s morning briefing 6 December 2022
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28 Sep 2022 3 min read
QuotedData’s morning briefing 28 September 2022
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30 Jun 2022 2 min read
QuotedData’s morning briefing 30 June 2022
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27 Sep 2021 3 min read
QuotedData’s morning briefing 27 September 2021
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03 Jun 2021 2 min read
QuotedData’s morning briefing 3 June 2021
In QuotedData’s morning briefing 3 June 2021: Round Hill Music Royalty Fund says that Josh Gruss, CEO and chairman of its manager, has opted to receive 2m shares in Round Hill Music Royalty Fund in exchange for his interest in the catalogues that the fund acquired recently. Josh is handing over 950,000 of these to establish […]
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28 Sep 2020 2 min read
QuotedData’s morning briefing 28 September 2020
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05 May 2020 1 min read
QuotedData’s morning briefing 5 May 2020
In QuotedData’s morning briefing 5 May 2020 Diverse Income received redemption requests from holders of 20.2m shares (5.35%) of the company. The price that they get for their shares will be revealed later this month. That is not a bad result given the market backdrop, but Diverse Income has turned out to be one of the […]
