DW Catalyst Fund Limited Disclaimer

Please read the below disclaimer carefully. You will be asked to accept these terms and conditions before proceeding.

The information on this website is intended only for persons who are shareholders in DW Catalyst Fund Limited (the "Company") and is provided for their exclusive use and benefit.

Users of this website are responsible for observing all applicable laws and regulations in their relevant jurisdictions before proceeding to access the information contained herein. By proceeding to access the information, users are deemed to be representing and warranting that the applicable laws and regulations of their relevant jurisdiction allow them to do so.

No information, materials or opinions contained on this website, including, but not limited to, any text, images, links, sounds, graphics and video sequences displayed on this website ("Materials") constitute or may be deemed to constitute a recommendation or invitation in any jurisdiction to invest or otherwise deal in the shares of the Company (the "Shares"). The website that you are seeking to access does not constitute an offer to buy or sell the securities mentioned in the website in any jurisdiction or jurisdictions in which such offers or sales are unlawful prior to registration or qualification under the securities laws of any such jurisdiction. It is your responsibility to be aware of and to observe all applicable laws and regulations for your country of residence. In particular, the securities mentioned in the website have not been and will not be registered under the United States Securities Act of 1933, as amended (the "Securities Act"), and may not be offered or sold in the United States absent registration or exemption from registration under the Securities Act and other securities laws. There will be no public offer of these securities in the United States. The Company has not been and will not be registered under the US Investment Company Act of 1940, as amended (the "Company Act"), and investors are not and will not be entitled to the benefits of the Company Act.

The website that you are seeking to access is not directed at and may not be viewed by or distributed to persons

  • in the United States or who are "U.S. persons" (as defined in Rule 902 under the Securities Act).
    or
  • located in a jurisdiction where it is not lawful to access the materials.

 

By clicking the button below labelled "I AGREE" you are certifying that (a) you are not in the United States or a U.S. person; (b) you are not accessing this website from a jurisdiction where it is not legal to do so. If you cannot so certify, you must click the button labelled "I DISAGREE" or otherwise exit this website.

The Materials are provided on an "as is" and "as available basis" and do not purport to be full or complete. The Company and its affiliates believe that the source of the Materials is reliable, however they cannot and do not guarantee, either expressly or implicitly, and accept no liability for, the accuracy, validity, timeliness, merchantability or completeness of any information or data (whether prepared by the Company, its affiliates or by any third party) for any particular purpose or use or that the information or data will be free from error. The Company and its affiliates do not undertake any responsibility for any reliance which is placed by any person on any statements or opinions which are expressed herein. Neither the Company, nor any of its affiliates, directors, officers or employees will be liable or have any responsibility of any kind for any loss or damage that any person may incur resulting from the use of this information.

Nothing contained in this website constitutes financial, investment, legal, tax or other advice and is not to be relied on in making an investment or other decision. You should obtain relevant and specific professional advice before making any investment decision.

The Materials on this website are provided for your personal use and informational purposes only and are subject to change without notice. The Company has the right to suspend or withdraw the provision of all or any of this website or the Materials without prior notice at any time.

The value of investments is discussed in this site, and the income from them may go down as well as up and investors may not get back the amount invested. Information on past performance, where given, is not a guide to future performance. Changes in rates of exchange between currencies may cause the value of investments to decrease or increase.

The Company is a registered closed-ended investment scheme registered pursuant to the Protection of Investors (Bailiwick of Guernsey) Law, 1987, as amended (the "POI Law") and the Registered Collective Investment Scheme Rules 2008 (the "CIS Rules") issued by the Guernsey Financial Services Commission (the "GFSC"). The GFSC, in granting registration, has not reviewed the Company's prospectus published on 19 November 2010 but has relied upon specific warranties provided by Northern Trust International Fund Administration Services (Guernsey) Limited, the Company's designated manager for the purposes of the POI Law and the CIS Rules. Neither the GFSC nor the States of Guernsey Policy Council take any responsibility for the financial soundness of the Company or for the correctness of any of the statements made or opinions expressed with regard to them. A registered collective investment scheme is not permitted to be directly offered to the public in Guernsey but may be offered to regulated entities in Guernsey or offered to the public in Guernsey by entities appropriately licensed under the POI Law.

Copyright

Copyright of all images and text in this website is owned by or licensed to the Company or one of its affiliates unless otherwise noted. You may imprint, copy, download or temporarily store extracts from this website for your personal information and use. Any other use is prohibited unless you first request and obtain the prior written consent of the Company. You may not alter or otherwise make any changes to any material that you print or download from this website, including, without limitation, removing any identifying marks or legends from such material. In particular, you may not copy or use any part of this website on any other website, or link any other website to this website, without the prior written permission of the Company. You may not use the website for any purpose which is unlawful, abusive, libellous, obscene or threatening.

No Warranty

The Materials contained in this website are provided without any warranty of any kind, either expressed or implied, to the fullest extent permissible pursuant to applicable law.

Neither the Company nor its affiliates assume any responsibility for the uninterrupted availability of this website or warrant that it will be error-free, that defects will be corrected, or that this website or the servers that make it available will be free from any virus or malicious, destructive or corrupting code, programme, macro or other harmful components.

Liability Waiver

Use of this website and the Materials are at your sole risk. The Company will not be liable to any person for any direct, indirect, special or consequential, losses, damages or awards of any kind, howsoever caused, as a result of the use of or inability to use, or reliance on, this website or any of the Materials. The Company excludes all warranties, conditions, terms, undertakings and representations (except fraudulent misrepresentation) of any kind, express or implied statutory or otherwise in connection with this website and the Materials to the fullest extent permitted by law. Nothing contained in this liability waiver shall be taken to limit or exclude any liability which may not otherwise be limited or excluded under applicable law.

Privacy Statement

This statement sets out what the Company and its affiliates do with any personal information collected from this website.

Any personal information collected from this website will be processed in accordance with relevant data protection laws.

You may use the public areas of this website without providing the Company or its affiliates with any personal information and the Company and its affiliates do not monitor or collect any personal information through your access to the public areas of this website. The Company and its affiliates do not use cookies to collect information but may gather other anonymous information to assist in improving the services.

If you chose to provide the Company and its affiliates with personal information, this information will only be used for the purposes of the service that you have requested. The Company and its affiliates will not sell or transfer any personal information to third parties without your permission, other than as required by law.

The Company has a legal obligation to ensure that your information is kept accurate and up to date.  Please assist us in complying with this obligation by ensuring that you inform us of any changes to your information.  You have the right to access details of the information we hold about you and to delete or rectify any inaccurate information about you by writing to us at Trafalgar Court, Les Banques, St. Peter Port, Guernsey GY1 3QL, Channel Islands.

The Company and its affiliates are not responsible for the content or privacy policies of websites to which this website may link.

The Company and its affiliates are committed to protecting your personal information but in the event that the system is infiltrated by unauthorized third parties the Company and its affiliates will not be liable for any resulting misuse of personal information.

Linked Sites

The Company has not reviewed any website linked to this website and is not responsible for the contents of off-site pages or any other websites linked or linking to this website. If you follow any links from this website you do so at your own risk.

Links to this website may not be established without the prior written consent of the Company.

Governing Law

The terms and conditions of this legal notice and any non-contractual obligations arising out of and in connection with this legal notice shall be governed by and construed in accordance with the laws of the Island of Guernsey. Users of this website agree that any dispute or action arising out of or relating to these terms (including any non-contractual obligations) or any user's use of this website shall be commenced only in the courts located in the Island of Guernsey, and users of this website hereby consent and submit to the exclusive jurisdiction of such courts for the purposes of any such dispute or action.

By accessing Materials on this website you agree to be bound by the foregoing limitations.