announcement

Ress Life Investment A/S announces capital increase

Ress Life Investments A/SNybrogade 12,1203 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.comTo: Nasdaq CopenhagenDate: 30 July 2024 Corporate Announcement 24/2024 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 1,990,000 by issuance of 3,980 new shares with a nominal value of EUR 500 each at a price of EUR 2347.02 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 87,777,500 divided into 175,555 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 – 30072024

Ress Life Investments AS – Company Announcement 30072024

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Ress Life Investments A/S: Ress Life Investments A/S publishes portfolio composition for Q2 2024

announcement / Ress Capital

Ress Life Investments A/SNybrogade 12DK-1203 CopenhagenDenmarkCVR nr. 33593163resslifeinvestments.com To: Nasdaq CopenhagenDate: 22 July 2024 Corporate Announcement 23/2024 Ress Life Investments A/S publishes portfolio composition for Q2 2024 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 28 June 2024, the number of life insurance policies owned is 398. The total face value of the portfolio is USD 1.2 billion. Portfolio composition as of 2024-06-28 Top 10 CarriersWeight % of portfolio value Lincoln National Life Insurance Company16.3%John Hancock Life Insurance Company USA15.8%AXA Equitable Life Insurance Company5.8%American General Life Insurance Company4.4%Pruco Life Insurance Company Inc4.1%Brighthouse Life Insurance Company4.0%Protective Life Insurance Company3.5%Pacific Life Insurance Company3.2%Transamerica Life Insurance Company2.9%New York Life Insurance And Annuity Corporation2.8% Carrier RatingWeight % of face valueA++8.2%A+44.0%A42.9%A-0.1%B++4.2%B+0.0%B0.0%B-0.2%C++0.5% Top 10 StatesWeight % of face value FLORIDA14.9%CALIFORNIA12.3%NEW YORK7.4%PENNSYLVANIA6.4%TEXAS5.9%ARIZONA5.0%MASSACHUSETTS4.7%MISSOURI4.3%OHIO4.2%NEW JERSEY3.5% Face GroupWeight % of face value 100,000-250,0000.2%250,001-500,0001.4%500,001-1,000,0008.3%1,000,001-2,000,00013.7%2,000,001-3,000,00010.3%3,000,001-5,000,00020.9%5,000,001-10,000,00028.2%10,000,001-15,000,0006.8%15,000,001-10.1% Age GroupWeight % of face value< 655.4%65 – 6913.8%70 – 7423.7%75 – 7919.8%80 – 8417.0%85 – 8910.2%90 – 948.5%95

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Ress Life Investments A/S: Ress Life Investments A/S publishes Net Asset Value (NAV).

announcement, nav / Ress Capital

Ress Life Investments Nybrogade 12 DK-1203 Copenhagen K Denmark CVR nr. 33593163 www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 15 July 2024 Corporate Announcement 22/2024 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 28 June 2024. NAV per share in USD: 2512.48 NAV per share in EUR: 2347.02 The performance during June is 0.82% in USD. The year-to-date net performance is 3.09% in USD. Assets under management (AUM) was 344.4 million USD. The NAV per share in EUR, 2347.02, is calculated as the USD NAV divided by the EUR/USD exchange rate as of 28 June 2024 which was 1.0705. 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 22-2024

Ress Life Investments A/S: Ress Life Investments A/S publishes Net Asset Value (NAV). Read More »

Ress Life Investments A/S: Ress Life Investments A/S publishes Net Asset Value (NAV).

announcement, nav / Ress Capital

Ress Life Investments Nybrogade 12 DK-1203 Copenhagen K Denmark CVR nr. 33593163 www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 28 June 2024 Corporate Announcement 21/2024 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 17 June 2024. NAV per share in USD: 2492.87 NAV per share in EUR: 2327.17 The performance during the first half of June is 0.04% in USD. The year-to-date net performance is 2.29% in USD. Assets under management (AUM) was 345.8 million USD. The NAV per share in EUR, 2327.17, is calculated as the USD NAV divided by the EUR/USD exchange rate as of 17 June 2024 which was 1.0712. 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 21-2024

Ress Life Investments A/S: Ress Life Investments A/S publishes Net Asset Value (NAV). Read More »

Ress Life Investments A/S: Holdings of own shares

announcement / Ress Capital

Ress Life Investments A/SNybrogade 12DK-1203 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.com To: Nasdaq CopenhagenDate: 27 June 2024 Corporate Announcement 20/2024 Holding of own shares In accordance with Section 31 of the Danish Capital Markets Act, Ress Life Investments A/S (“Ress Life”) announces to have acquired own shares in Ress Life whereafter Ress Life directly holds 32,866 own shares, corresponding to approx. 19% of the voting rights and share capital of Ress Life. The shares have been repurchased in connection with shareholders’ demands to have their shares in Ress Life redeemed. Contact person: Gustaf Hagerudgustaf.hagerud@resscapital.comTel + 46 8 545 282 27
Attachment

Ress Life Investments AS – Company Announcement – Own Shares

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Ress Life Investments A/S: Ress Life Investments A/S publishes Net Asset Value (NAV).

announcement, nav / Ress Capital

Ress Life Investments Nybrogade 12 DK-1203 Copenhagen K Denmark CVR nr. 33593163 www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 17 June 2024 Corporate Announcement 19/2024 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 May 2024. NAV per share in USD: 2491.98 NAV per share in EUR: 2296.33 The performance during May is 0.20% in USD. The year-to-date net performance is 2.25% in USD. Assets under management (AUM) was 345.7 million USD. The NAV per share in EUR, 2296.33, is calculated as the USD NAV divided by the EUR/USD exchange rate as of 31 May 2024 which was 1.0852. 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 19-2024 a

Ress Life Investments A/S: Ress Life Investments A/S publishes Net Asset Value (NAV). Read More »

Ress Life Investments A/S: Ress Life Investments A/S publishes Net Asset Value (NAV)

announcement, nav / Ress Capital

Ress Life Investments Nybrogade 12 DK-1203 Copenhagen K Denmark CVR nr. 33593163 www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 31 May 2024 Corporate Announcement 18/2024 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 May 2024. NAV per share in USD: 2487.33 NAV per share in EUR: 2296.28 The performance during the first half of May is 0.01% in USD. The year-to-date net performance is 2.06% in USD. Assets under management (AUM) was 351.6 million USD. The NAV per share in EUR, 2296.28, is calculated as the USD NAV divided by the EUR/USD exchange rate as of 15 May 2024 which was 1.0832. 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 18-2024

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Ress Life Investments A/S: Ress Life Investments A/S publishes Net Asset Value (NAV)

announcement, nav / Ress Capital

Ress Life Investments Nybrogade 12 DK-1203 Copenhagen K Denmark CVR nr. 33593163 www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 15 May 2024 Corporate Announcement 17/2024 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 30 April 2024. NAV per share in USD: 2487.09 NAV per share in EUR: 2320.48 The performance during April is 0.53% in USD. The year-to-date net performance is 2.05% in USD. The performance during April is positively affected by policies paying out and policies being sold. Assets under management (AUM) was 351.5 million USD. The NAV per share in EUR, 2320.48, is calculated as the USD NAV divided by the EUR/USD exchange rate as of 30 April 2024 which was 1.0718. 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 17-2024

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Ress Life Investments A/S: Ress Life Investments A/S publishes Net Asset Value (NAV).

announcement, nav / Ress Capital

Ress Life Investments Nybrogade 12 DK-1203 Copenhagen K Denmark CVR nr. 33593163 www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 30 April 2024 Corporate Announcement 16/2024 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 April 2024. NAV per share in USD: 2485.89 NAV per share in EUR: 2332.86 The performance during the first half of April is 0.48% in USD. The year-to-date net performance is 2.00% in USD. Assets under management (AUM) was 362.6 million USD. The NAV per share in EUR, 2332.86, is calculated as the USD NAV divided by the EUR/USD exchange rate as of 15 April 2024 which was 1.0656. 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
Attachment

Ress Life Investments AS – Company Announcement 16-2024

Ress Life Investments A/S: Ress Life Investments A/S publishes Net Asset Value (NAV). Read More »

Ress Life Investments A/S: Ress Life Investments A/S publishes portfolio composition for Q1 2024

announcement / Ress Capital

Ress Life Investments A/SNybrogade 12DK-1203 CopenhagenDenmarkCVR nr. 33593163resslifeinvestments.com To: Nasdaq CopenhagenDate: 17 April 2024 Corporate Announcement 15/2024 Ress Life Investments A/S publishes portfolio composition for Q1 2024 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 27 March 2024, the number of life insurance policies owned is 401. The total face value of the portfolio is USD 1.2 billion. Portfolio composition as of 2024-03-27 Top 10 CarriersWeight % of portfolio value John Hancock Life Insurance Company USA16.3%Lincoln National Life Insurance Company16.1%AXA Equitable Life Insurance Company5.8%American General Life Insurance Company4.3%Brighthouse Life Insurance Company4.3%Pruco Life Insurance Company Inc4.2%Protective Life Insurance Company3.2%Pacific Life Insurance Company3.2%Transamerica Life Insurance Company3.0%New York Life Insurance and Annuity Corporation2.9%Carrier RatingWeight % of face valueA++8.4%A+43.6%A43.0%A-0.1%B++4.2%B+0.0%B0.0%B-0.2%C++0.5%Top 10 StatesWeight % of face value FL14.7%CA12.5%NY7.4%PA6.4%TX5.9%AZ5.0%MA4.7%MO4.3%OH4.3%NJ3.5% Face GroupWeight % of face value 100,000-250,0000.2%250,001-500,0001.5%500,001-1,000,0008.7%1,000,001-2,000,00013.5%2,000,001-3,000,00010.0%3,000,001-5,000,00020.9%5,000,001-10,000,00028.2%10,000,001-15,000,0006.8%15,000,001-10.1% Age GroupWeight % of face value< 656.3%65 – 6912.8%70 – 7424.6%75 – 7920.9%80 – 8416.5%85 – 898.9%90 – 948.1%95

Ress Life Investments A/S: Ress Life Investments A/S publishes portfolio composition for Q1 2024 Read More »

Ress Life Investment A/S announces capital increase

Ress Life Investments A/S: Ress Life Investments A/S publishes portfolio composition for Q2 2024

Ress Life Investments A/S: Ress Life Investments A/S publishes Net Asset Value (NAV).

Ress Life Investments A/S: Ress Life Investments A/S publishes Net Asset Value (NAV).

Ress Life Investments A/S: Holdings of own shares

Ress Life Investments A/S: Ress Life Investments A/S publishes Net Asset Value (NAV).

Ress Life Investments A/S: Ress Life Investments A/S publishes Net Asset Value (NAV)

Ress Life Investments A/S: Ress Life Investments A/S publishes Net Asset Value (NAV)

Ress Life Investments A/S: Ress Life Investments A/S publishes Net Asset Value (NAV).

Ress Life Investments A/S: Ress Life Investments A/S publishes portfolio composition for Q1 2024

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