Where it is available, the historical performance of a Fund can be obtained from the Manager by any Shareholder (or prospective Shareholder approved by the Company).
Please see below the latest Fund Reports for 2019. Updated reports are available on a quarterly basis. If you are wishing to obtain reports published at an earlier date, please contact the asset manager.
GIS General Fund Quarterly Report - 1 January 2020
GIS General Fund Quarterly Report - 1 October 2019
GIS General Fund Quarterly Report - 1 July 2019
GIS General Fund Quarterly Report - 1 April 2019
GIS General Fund Quarterly Report - 1 January 2019
The Company will furnish annual audited reports to its Shareholders containing financial statements examined by the Company’s independent auditors.
The reports will be distributed at the close of the financial year-end and upon completion of auditing. Audited Reports for the Global Insurance Settlements Funds PLC will be issued to investors yearly at the end of the financial year (June 30th). Unaudited half-yearly reports for the period up to December 31st in each year will also be made available to shareholders.
Other Fund Related Reports
Copies of the Prospectus, the Memorandum and Articles of Association of the Company, the Acts, the reports and consent of the auditors, the annual reports of the Company and the agreements with the Manager, the Investment Manager, the Administrator, and any other reports are available upon request from the Manager by any Shareholder (or prospective Shareholder approved by the Company, in the case of prospective Shareholders).
How to invest in the Fund?
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