DW Catalyst Fund Limited
For immediate release
11 January 2017
COMPANY ANNOUNCEMENT
DW Catalyst Fund Limited 2016 Review
& 2017 Outlook with David
Warren
Monday, 23
January 2017 at 14:00 (GMT)
Pre-registration is required in order
to join the conference.
Please email investor.relations@dwpartners.com
by close of business on 20 January
2017 to pre-register.
Participants will have the opportunity to hear a review of 2016
performance and market themes, and a discussion of outlook
and upcoming opportunities for 2017 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:
a) 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;
b) confirming that you are outside the US and a
non-US person (as defined in Regulation S);
c) accepting that the information disclosed in the
investor call is not for public dissemination and no recordings or
transcripts are permitted to be made;
d) agreeing that you are not a member of the
press;
e) agreeing that no information and opinions
conveyed in the investor call will constitute investment
advice;
f) accepting that no information or opinions
conveyed in the investor call will create any warranty;
g) 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;
h) undertaking that you will not base any investment
decision solely on the information that you receive during the
course of the investor call;
i) 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;
j) 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