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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
DW Catalyst. $ | LSE:DWCU | London | Ordinary Share | GG00B4T5WS56 | ORD RED SHS NPV $ |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 9.87 | 0.00 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
DW Catalyst Fund Limited (the "Company")
(a closed-ended collective investment scheme established as a company with limited liability under the laws of Guernsey with registered number 52520)
Changes to management fee and notice period for redemption of underlying investments
11 January 2017
The Company announces that effective as of 1/1/2017, DW Catalyst Fund Offshore, Ltd. (“DWCOF”) has announced the creation of a new share class (“Class B”) with a reduced management fee of 1.5% per annum payable to DW Partners, LP and an extended redemption notice period from 85 to 90 days. DW Catalyst Fund Limited invests substantially all of its assets in DWCOF and, effective 1/1/2017, has transferred into Class B to receive the benefit of the reduced fee (previously DW Catalyst Fund Limited invested in Class A shares with a 2% per annum management fee and an 85 day redemption notice period).
Enquiries:
Company website: www.dwcatalystltd.com
Northern Trust International Fund Administration Services (Guernsey) Limited
Rebecca Booth
Tel: +44 (0) 1481 745189
RB235@ntrs.com
DW Partners, LP
Doug Frisina
Tel: +1 212 751 5878
Doug.Frisina@dwpartners.com
Copyright y 11 PR Newswire
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