DW Catalyst Fund Limited
For immediate release
01 February 2016
COMPANY ANNOUNCEMENT
DW Catalyst Fund Limited - Investor Audio Web Conference
Friday, 05 February 2016 at 15:30 (GMT)
Pre-registration is required in order to join the conference.
Please email investor.relations@dwpartners.com by close of business on 04 February 2016 to pre-register.
Participants will have the opportunity to hear a review of 2015 performance and market themes, and a discussion of 2016 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.
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