Core Points - The extraordinary general meeting of Ress Life Investments A/S was held on 26 January 2026, where significant decisions were made regarding the company's Articles of Association [1] - A proposal to amend the Articles of Association to limit voting rights of shareholders to no more than 1/3 minus one vote was rejected due to not achieving the required 9/10 majority [1] - Other proposed amendments included suspending notice periods for redemption from 1 January 2026 to 31 December 2026 and removing Resscapital AB as the Company's Fund Manager [3]

Core Points - Ress Life Investments A/S has announced a capital decrease of EUR 30,000,000 through the cancellation of 60,000 treasury shares, which was approved at an extraordinary general meeting held on 24 October 2025 [1][2] - Following the capital decrease, the company's share capital now stands at EUR 57,928,500, divided into 115,857 shares of EUR 500 each, which corresponds to 115,857 votes [2] - The company's remaining treasury shares after the cancellation amount to 24,116 shares, representing 20.82% of the total share capital and votes [3]

Core Points - Ress Life Investments A/S published its Net Asset Value (NAV) per share as of 15 October 2025, which is USD 2597.07 [1] - The performance for the first half of October is reported at 0.16% in USD, while the year-to-date net performance stands at 0.07% in USD [1] - The total Assets Under Management (AUM) are reported to be USD 242.4 million [2] NAV and Performance - The NAV per share in EUR is available on the Nasdaq Copenhagen website under the AIF Companies and Funds section [2] - The daily NAV in EUR is calculated based on the most recently published NAV in USD divided by the European Central Bank's EUR/USD reference rate [2] Contact Information - For inquiries related to the announcement, the contact person is Gustaf Hagerud, reachable via email at gustaf.hagerud@resscapital.com or by phone at +46 73 660 72 42 [3]

Core Points - Ress Life Investments A/S held an extraordinary general meeting on 24 October 2025 [1] - The company approved a decrease in share capital by EUR 30,000,000 through the cancellation of 60,000 treasury shares [1] Summary by Categories Corporate Actions - The decision to decrease the company's share capital was made during the extraordinary general meeting [1] - The specific amount of the capital decrease is EUR 30,000,000, which involves the cancellation of 60,000 treasury shares [1]

Core Points - The company has announced an Extraordinary General Meeting scheduled for October 24, 2025, to discuss a proposed capital decrease [1][2] - The Board of Directors proposes to decrease the company's share capital by EUR 30,000,000 through the cancellation of 60,000 treasury shares [3][4] - The total amount paid to shareholders for the acquired shares is EUR 139,060,726, resulting in a capital decrease price of approximately EUR 463.54 per share [6] Meeting Details - The meeting will take place at Nybrogade 12, Copenhagen, Denmark, at 10:00 a.m. [1] - Shareholders must register their attendance by October 21, 2025, and can also vote by proxy or postal vote [12][13][14] - The proposed resolution requires at least two-thirds of the votes cast to pass [9] Share Capital Information - The company's current share capital is EUR 87,928,500, divided into 175,857 shares, each carrying one vote [15] - The capital decrease will be registered with the Danish Business Authority after the creditor claim period [8] Documentation and Inquiries - Relevant documents, including the latest Annual Report and Board of Directors' report, will be available for shareholders [5][16] - Shareholders can direct inquiries to the company's CEO or AIF-manager [18]

Core Points - Ress Life Investments A/S published its Net Asset Value (NAV) per share as of July 31, 2025, which is reported at USD 2594.03 [1] - The performance for July 2025 is -0.57% in USD, while the year-to-date net performance stands at -0.05% in USD [1] - The total Assets Under Management (AUM) for the company are reported to be USD 251.1 million [1] Additional Information - The NAV per share in EUR is available on the Nasdaq Copenhagen website, calculated using the most recent NAV in USD divided by the European Central Bank's EUR/USD reference rate [2] - For inquiries related to the announcement, the contact person is Gustaf Hagerud from Resscapital AB [2]

Core Viewpoint - Ress Life Investments A/S has published its portfolio composition for Q2 2025, highlighting significant changes in its life insurance portfolio and ongoing transactions related to its Legacy Portfolio [1][4]. Portfolio Overview - As of June 30, 2025, Ress Life Investments holds 375 life insurance policies with a total face value exceeding USD 1.1 billion [3]. - The company has sold a substantial portion of its Legacy Portfolio, which will be completed in separate quarterly tranches until the end of Q3 2026, while retaining a portion of future performance above a specified threshold [4][5]. Portfolio Composition - The portfolio composition includes both new policies and those from the Legacy Portfolio, with Ress Life Investments maintaining a 62.5% ownership of the Legacy Portfolio as of June 30, 2025 [5]. - The top 10 carriers by weight of portfolio value are: - John Hancock Life Insurance Company USA: 16.5% - Lincoln National Life Insurance Company: 15.3% - AXA Equitable Life Insurance Company: 6.0% - American General Life Insurance Company: 5.0% - Pruco Life Insurance Company Inc: 4.5% - Brighthouse Life Insurance Company: 4.0% - Pacific Life Insurance Company: 3.7% - Protective Life Insurance Company: 3.3% - Transamerica Life Insurance Company: 3.2% - Principal Life Insurance Company: 3.0% [6]. Credit Ratings - The credit ratings of the portfolio are distributed as follows: - A++: 6.8% - A+: 46.4% - A: 42.2% - A-: 0.1% - B++: 3.9% - B-: 0.2% - C++: 0.5% [7]. Geographic Distribution - The top states by weight of face value are: - Florida: 15.8% - California: 12.3% - New York: 7.5% - Pennsylvania: 6.9% - Texas: 6.3% - Massachusetts: 4.8% - Ohio: 4.4% - New Jersey: 4.2% - Missouri: 3.9% - Arizona: 3.6% [7]. Face Value Distribution - The face value distribution of the policies is as follows: - 100,000-250,000: 0.2% - 250,001-500,000: 1.5% - 500,001-1,000,000: 8.3% - 1,000,001-2,000,000: 13.4% - 2,000,001-3,000,000: 10.8% - 3,000,001-5,000,000: 22.3% - 5,000,001-10,000,000: 29.0% - 10,000,001-15,000,000: 7.3% - 15,000,001 and above: 7.2% [7]. Age and Gender Distribution - The age distribution of the insured is: - < 65: 5.0% - 65 – 69: 14.1% - 70 – 74: 20.2% - 75 – 79: 22.4% - 80 – 84: 15.7% - 85 – 89: 11.9% - 90 – 94: 7.7% - 95 and above: 3.1% [7]. - The gender distribution of the insured is: - Female: 13.8% - Male: 63.1% [7].

Core Viewpoint - Ress Life Investments A/S (RLI) has agreed to divest most of its current life insurance portfolio to a market counterparty at a price corresponding to the Net Asset Value (NAV) of the portfolio [1] Group 1: Transaction Details - The objective of the transaction is to enable RLI to purchase new policies and capitalize on attractive opportunities in the secondary market for US life insurance policies while providing short-term liquidity [2] - The transaction will be completed in separate quarterly tranches until the end of Q3 2026, with pre-agreed prices for each tranche [3] - RLI will maintain a percentage of the policy pay-outs until the completion of the last tranche, with the percentage depending on the number of tranches completed at the time of the pay-out [3] Group 2: Strategic Implications - The transaction structure allows RLI to reinvest the proceeds and purchase new policies as each tranche sale completes during 2025 and 2026, without needing to maintain an excessive liquidity reserve [4] - RLI continues to pursue its long-term strategy of building a diversified and resilient portfolio of US life insurance policies, a strategy in place since 2011 [4]