Fund announcements
Ress Life Investments A/S, Decisions of annual general meeting 2024
Ress Life Investments A/SNybrogade 12DK-1203 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.comTo: Nasdaq CopenhagenDate: 17 April 2024 Corporate Announcement 14/2024 Ress Life Investments A/S announces the events of the annual general meeting held on 17 April 2024. At the annual general meeting of Ress Life Investments A/S held on Wednesday 17 April 2024, the following decisions were taken: • The Annual Report for the period 1 January – 31 December 2023 was approved – cf item 1 of the agenda. • Appropriation of the year’s result was approved – cf item 2 of the agenda. • Henrik Franck was elected to the Board of Directors. Søren Andersen, Jeppe Buskov and Anne Buchardt were re-elected to the Board of Directors – cf item 3 of the agenda. • The Remuneration Report was approved – cf item 4 of the agenda. • The remuneration for the Board of Directors for the financial year 2024 was approved – cf item 5 of the agenda. • Deloitte Statsautoriseret Revisionspartnerselskab was re-elected as auditor – cf item 6 of the agenda. 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 2024 AGM
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 April 2024 Corporate Announcement 13/2024 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 27 March 2024. NAV per share in USD: 2474.02 NAV per share in EUR: 2287.37 The performance during March is 0.84% in USD. The year-to-date net performance is 1.51% in USD. The performance was positively affected by the sale of insurance policies and maturities. Assets under management (AUM) was 360.9 million USD. The NAV per share in EUR, 2287.37, is calculated as the USD NAV divided by the EUR/USD exchange rate as of 27 March 2024 which was 1.0816. 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 13-2024
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: 2 April 2024 Corporate Announcement 12/2024 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 March 2024. NAV per share in USD: 2453.22 NAV per share in EUR: 2252.31 The performance during the first half of March is 0.00% 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, 2252.31, is calculated as the USD NAV divided by the EUR/USD exchange rate as of 15 March 2024 which was 1.0892. 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 12-2024
Ress Life Investments A/S publishes notice for Annual General Meeting
Ress Life Investments A/S Nybrogade 12 1203 Copenhagen K Denmark CVR nr. 33593163 www.resslifeinvestments.com To: Nasdaq CopenhagenDate: 27 March 2024 Corporate Announcement 11/2024 Ress Life Investments A/S publishes notice for Annual General Meeting TO THE SHAREHOLDERS OF RESS LIFE INVESTMENTS A/S In accordance with Article 9.8 of the Articles of Association, notice is hereby given of the Annual General Meeting of Ress Life Investments A/S (the “Company”) which will take place on Wednesday 17 April 2024 at 10.00 a.m. at Nybrogade 12, 1203 Copenhagen K, Denmark. Shareholders in the Company are invited to participate. Agenda for the Annual General Meeting: 1) Adoption of the annual report2) Appropriation of profit or loss as recorded in the adopted annual report 3) Election of members of the Board of Directors 4) Approval of the Remuneration Report5) Approval of remuneration for the Board of Directors for the financial year 20246) Appointment of auditor 7) Any other businessCOMPLETE PROPOSALS Re. item 1 The Board of Directors proposes that the annual report be adopted. Re. item 2 The Board of Directors proposes that the profit as recorded in the annual report as adopted by the general meeting should be distributed in accordance with the annual report. Re. item 3 The Board of Directors proposes that Henrik Franck is elected as a new member to the Board of Directors. Mr Henrik Franck has worked in senior positions in the financial industry since over 30 years, most recently as CIO of the asset manager Formuepleje. Before that Henrik Franck was Head of Investments at the pension fund PFA and held various roles at JOP pension fund and the asset manager, BankInvest. The Board of Directors proposes that Søren Andersen, Jeppe Buskov and Anne Buchardt be re-elected to the Board of Directors. Mr Søren Andersen has been a member of the Board of Directors of the Company since August 2019. Mr Andersen is the managing director of Nordic I&P DK ApS, S.A. Consulting ApS, FPension A/S and NHMSA ApS. Mr Andersen currently is a board member of FPension A/S. Mr Jeppe Buskov has been a member of the Board of Directors of the Company since February 2014. Mr Buskov currently holds the position as chairman of the board of directors of Advokatfirmaet Kromann Reumert International A/S. Mr Buskov is a board member of KR 649 A/S. Mrs Anne Buchardt has been a member of the Board of Directors of the Company since January 2020. Mrs Buchardt is the chairman of the board of Danske Invest Management A/S and Global Head of Private Banking of Danske Bank A/S. Mrs Buchardt is a board member of Danske Private Equity A/S and managing director of Bølgebrus Holding ApS. Re. item 4 The Board of Directors proposes that the Remuneration Report attached to this notice be approved. Re. item 5 The Board of Directors proposes the following remuneration for the Board of Directors for the financial year 2024: Ordinary members will receive a basic remuneration of DKK 90,000The chairman will receive a basic remuneration of DKK 215,000 Re. item 6 The Board of Directors proposes that Deloitte Statsautoriseret Revisionspartnerselskab should be re-elected as auditor. The Board of Directors has not been influenced by any third party and has not been bound by any third-party agreement, restricting the general meeting’s choice of auditor to certain auditors or audit firms. REGISTRATION, ADMISSION, PROXY AND POSTAL VOTE Registration date A shareholder’s right to participate in the general meeting and the number of votes, which the shareholder is entitled to cast, is determined in accordance with the number of shares held by such shareholder on 10 April 2024 (the registration date). The shares held by each shareholder are determined at the registration date on the basis of the shareholdings registered in the share register in accordance with any notices on shareholding received, but not yet registered, by the Company in the share register. Deadline for notice of attendance A shareholder or its proxy wishing to attend the general meeting must give notice of their participation to the Company no later than 12 April 2024, see Article 11.5 of the Articles of Association. Similarly, the shareholders’ advisor or the shareholders’ proxy’s advisor must give notice of their participation to the Company no later than 12 April 2024. Notice of participation may be given to the Company using the form attached as Appendix 1, which shall be sent, duly completed and signed, to Ress Life Investments A/S, Nybrogade 12, 1203 Copenhagen K, Denmark by letter or by email to RessLifeGroup@citco.com for receipt no later than 12 April 2024, 23:59 p.m. Proxy If you are prevented from attending the general meeting, you may appoint a proxy, e.g. the Board of Directors, to cast the votes carried by your shares. If you wish to appoint a proxy, please return the instrument of proxy form attached as Appendix 2, duly signed and dated, to Ress Life Investments A/S, Nybrogade 12, 1203 Copenhagen K, Denmark by letter or by email to RessLifeGroup@citco.com for receipt no later than 12 April 2024, 23:59 p.m. Postal vote You may also submit your votes by post before the date of the meeting. If you wish to vote by post, please fill in and return the postal vote form attached as Appendix 2, duly signed and dated, to Ress Life Investments A/S, Nybrogade 12, 1203 Copenhagen K, Denmark by letter or by email to RessLifeGroup@citco.com for receipt no later than 16 April 2024, 17:00 p.m. SHARE CAPITAL AND VOTING RIGHTS The Company’s share capital is EUR 85,787,500 divided into shares of EUR 500, cf. Article 3.1 of the Company’s Articles of Association. Pursuant to Article 11.1, each share of EUR 500 carries one (1) vote: Number of shares:171,575Number of votes:171,575 AGENDA ETC. The agenda and the Annual Report for the period 1 January – 31 December 2023 will be available for inspection by the shareholders on all business days and within normal business hours at the office of the Company at Nybrogade 12, 1203 Copenhagen K, Denmark no later than 3 weeks before the general meeting. The following information will be made available at the Company’s website (http://resslifeinvestments.com/) not later than 3 weeks before the meeting: Notice convening the meeting.The total number of shares and voting rights as at the date of the notice.The documents to be submitted to the general meeting.The agenda and the full text of the proposals.The forms to be used for voting by proxy and by post, if relevant. RIGHT TO INQUIRE At the general meeting, the management will answer questions from the shareholders on matters of relevance to the assessment of the Annual Report for the period 1 January – 31 December 2023, the Company’s position, and other questions to be addressed by the meeting. Questions related to this announcement can be made to the Company’s CEO Ketil Poul Petersen, email: ketilp.rli@gmail.com or to the Company’s AIF-manager, Resscapital AB, Gustaf Hagerud email: gustaf.hagerud@resscapital.com.
Attachments
Remuneration Report Ress Life Investments AS
AGM Notice and Agenda 17042024
AGM Notice of Attendance Form 17042024
AGM Proxy and Postal Voting Form 17042024
Ress Life Investments A/S publishes annual report
Ress Life Investments A/SCorporate Announcement no. 10/2024Annual Report 2023 http://www.resslifeinvestments.com/ Corporate Announcement no. 10/2024: Annual Report 1 January – 31 December 2023 Copenhagen, 20 March 2024 The Board of Directors and Management have today discussed and approved the Annual Report of Ress Life Investments A/S for the period 1 January 2023 – 31 December 2023. Key results and highlights: Ress Life Investments A/S realised a net profit before and after tax of USD 5,881,133 for the period 1 January – 31 December 2023. Net profit for the period corresponds to a net return on equity of 1.6% and an increase in net asset value of USD 38 per share. The profit for the year is mainly a result of fair value adjustments of life insurance policies offset by administrative expenses and staff costs. The fair value of the Group’s investment assets increased from USD 341,991,516 at 31 December 2022 to USD 356,920,259 at 31 December 2023. The Group’s investments in treasury bills decreased from USD 32,623,714 at 31 December 2022 to USD 4,936,925 at 31 December 2023. Equity stands at USD 367,590,039 at 31 December 2023, corresponding to a net asset value of USD 2,437 per share compared with a net asset value of USD 2,399 at 31 December 2022.During the period, 7,193 new ordinary shares were issued and 18,523 shares were bought back from investors and 635 were resold to investors. The Group holds 19,025 treasury shares at 31 December 2023. Management expects that the life insurance policy market continues to offer attractive returns for the medium term. 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 Yours sincerely, Ress Life Investments A/S Board of Directors
Attachments
Ress Life Investments AS – Corporate Announcement
FINAL_ RLI Annual Report 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 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
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