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