ILSF- A fund in suspension

  • The International Life Settlements Fund (ILSF) has been established to provide access to Life Settlements, a unique asset class within a strong regulatory framework. ILSF is domiciled in Luxembourg, a regulated jurisdiction, and is approved by the Luxembourg financial regulator CSSF.

    The strong regulatory framework is based on high level of investor protection. Within this framework, the Board had to decide on the suspension of the calculation of the NAV and the issue and redemption of units of ILSF due to an overwhelming amount of redemption requests (more than 30% of the outstanding units of ILSF). Estimated NAVs will be produced for information purposes. Please be informed that ILSF currently has sufficient liquidity to manage its short- and mid-term day-to-day operations. As regards the execution of redemption proceeds alternative ways are being explored and will be implemented to create sufficient means to cover these requests and at the same time provide for a solution for the future continuity of ILSF and the equal treatment of the redeeming and non-redeeming unitholders.

    For more information, suspension@ilsf.lu

ILSF News

All unitholders should take notice of the following communication. The message is important and requires your immediate attention... Read more
All unitholders should take notice of the following communication. The message is important and requires your immediate attention... Read more
All unitholders should take notice of the following communication. The message is important and requires your immediate attention... Read more
ShareclassNAV
EUR B
EUR C
EUR I
GBP B
GBP C
USD B
USD C
USD I
JPY B

   
   Estimated NAV December 2016,
   for information purposes only.

  • Important message

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    The present communication is important and requires your immediate attention.

  • About Life Settlements

    fastest growing market
    Life settlements are a rapidly growing investment class. The US has an estimated $10.25 Trillion in insurance policies in force. Want to know more?

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    contact us at International Life Settlements Fund
    For more information on ILSF, or if you have questions or comments, please feel free to contact us!