DW Catalyst Fund Limited
For immediate release
10 August 2016
COMPANY ANNOUNCEMENT
DW Catalyst Fund Limited – Investor Audio Web
Conference
Wednesday, 10
August 2016 at 14:00 (BST)
Pre-registration is required in order
to join the conference.
Please email investor.relations@dwpartners.com
by close of business on 9 August
2016 to pre-register.
Participants will have the opportunity to hear a review of 2016
Q2 performance and market themes, and a discussion of outlook
and upcoming opportunities from David
Warren, CEO/CIO of DW Partners, LP (“DW”). DW is a
specialist credit manager and the Manager of DW Catalyst Offshore
Fund, Ltd. (“DWCOF”).
During the call participants will be provided with the
opportunity to submit questions. A space is also available on the
registration page for those who would like to submit questions in
advance.
A replay will be available for three business days following the
conference.
Access to the conference will be restricted to persons who can
make the following confirmations and agreements:
- confirming that if you are in the United Kingdom you either (i) have
professional experience in matters relating to investments and fall
within the definition of “investment professional” in Article 19(5)
of the Financial Services and Markets Act 2000 (Financial
Promotion) Order 2005, as amended or (ii) fall within the
description of (or are investment personnel of) high net worth
companies, high net worth unincorporated associations or
partnerships or trustees of high value trusts as set out in Article
49(2) of the Financial Services and Markets Act 2000 (Financial
Promotion) Order 2005), as amended;
- confirming that you are outside the US and a non-US person (as
defined in Regulation S);
- accepting that the information disclosed in the investor call
is not for public dissemination and no recordings or transcripts
are permitted to be made;
- agreeing that you are not a member of the press;
- agreeing that no information and opinions conveyed in the
investor call will constitute investment advice;
- accepting that no information or opinions conveyed in the
investor call will create any warranty;
- confirming that you understand that the information given in
the investor call and subsequent discussions (if any) are for
information purposes only and are not intended to constitute an
offer, solicitation of an offer, invitation or inducement to
purchase or sell any shares or any other securities in any
jurisdiction;
- undertaking that you will not base any investment decision
solely on the information that you receive during the course of the
investor call;
- confirming that, if you are outside the United Kingdom, you are entitled to join the
investor call without the DW Catalyst Fund Limited (the “Company”),
DW, or any other person being in breach of any laws or regulations
in the jurisdiction in which you are located and without compliance
by the Company, DW, or any other person with any filing, reporting
or other requirements;
- confirming that you understand that DW receives management and
performance fees as Manager to DWCOF and that accordingly the views
and opinions expressed by DW should not be considered as
independent.
This invitation and the information
contained herein is personal and must not be forwarded and is not
for publication, distribution or release in, or into, directly or
indirectly, the United States,
Canada, Australia or Japan or to US persons. The information
contained herein does not constitute an offer of securities for
sale including in the United
States, Australia,
Canada or Japan.
Information regarding the Company, including NAV reporting and
RNS announcements is available to existing shareholders on the
Company’s website at http://www.dwcatalystltd.com.
End