Ress Life Investments A/S is a limited liability company incorporated in Denmark. The company is an alternative investment fund (AIF) managed by Resscapital AB, a limited liability company incorporated in Sweden. Resscapital AB is authorised as an alternative investment fund manager (AIFM) and supervised by Finansinspektionen, the Swedish Financial Supervisory Authority.
Ress Life Investments A/S acts as a feeder structure and invests in units of Ress Uncorrelated Assets Fund, in Luxembourg. The depositary for Ress Life Investments A/S is Nykredit Bank A/S. Citco Denmark ApS, which is part of the Citco Group, acts as administrator. The independent board consists of three members with extensive experience from the financial markets. Ress Life Investments A/S is audited annually by Deloitte.
Ress Life Investments A/S is only open to professional investors, as defined by the European Union’s MIFID directive. Investors may subscribe for shares monthly and redeem shares on a quarterly basis (with seven months’ notice period) at the company’s current net asset value per share.
It is also intended that Ress Life Investments A/S will become listed during 2015 in order to allow for trading of the shares.