EEA

In this section:- "Cell" means a cell created by the Company for the purpose of segregating and protecting cellular assets; "Company" means EEA Life Settlements Fund PCC Limited; "EEA Inc." means EEA Life Settlements Inc, a corporation formed under the laws of Delaware; "Fund" means any one or more of the Company, its Cells, the Master Subsidiary, the Master Sub II and EEA Inc.; "Investment Adviser" means ViaSource Funding Group LLC; and "Master Subsidiary" means EEA Life Settlements Master Fund Limited; "Master Sub II" means EEA Life Settlements Master Fund II Limited; and "Manager" means EEA Fund Management (Guernsey) Limited... Counterparty risk: There is a counterparty risk in respect of the solvency of the insurance company during the period a policy is held to maturity. There is no guarantee that the insurance companies will meet their obligations to make payment on maturity. The Manager manages counterparty risk by limiting the exposure to any single insurance company obligor..

Also known as: EEA Fund Management (Guernsey) Limited, EEA Inc., EEA Life Settlements Fund PCC Limited, EEA Life Settlements Inc

Primary location: St Peter Port United Kingdom