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

Ress Life Investments A/S Nybrogade 12 DK-1203 Copenhagen Denmark CVR nr. 33593163 resslifeinvestments.comTo: Nasdaq Copenhagen Date: 22 July 2024 Corporate Announcement 23/2024Ress Life Investments A/S publishes portfolio composition for Q2 2024Ress 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...

Copenhagen K, 22/07/2024 (informazione.it - comunicati stampa - servizi)

Ress Life Investments A/S
Nybrogade 12
DK-1203 Copenhagen
Denmark
CVR nr. 33593163
resslifeinvestments.com

To: Nasdaq Copenhagen
Date: 22 July 2024

Corporate Announcement 23/2024

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 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

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