DCG IRIS Limited Investor Audio Web Conference (1991M)

TIDMIRIS

RNS Number : 1991M

DCG IRIS Limited

21 August 2013

DCG IRIS Limited

For immediate release

21 August 2013

This document and the information provided in the audio web conference are advertisements issued in accordance with Rule 3.3 of the Prospectus Rules of the Financial Conduct Authority. They are not, in either case or when taken together, a prospectus and investors should not subscribe for any Shares referred to in this advertisement except on the basis of information in the Prospectus dated 12 November 2012 and the supplements thereto dated 13 December 2012 and 30 January 2013, copies of which can be obtained from Dexion Capital (Guernsey) Limited, 1 Le Truchot, St. Peter Port, Guernsey GY1 3SZ.

COMPANY ANNOUNCEMENT

DCG IRIS LIMITED - INVESTOR AUDIO WEB CONFERENCE

DCG IRIS Limited ("DCG IRIS") is delighted to invite you to join its Investor Audio Web Conference on Wednesday 2 September 2013 at 15:00 (BST), to be held with Credit Suisse AG ("CS"), the manager of the master fund in which DCG IRIS invests.

Investors will have the opportunity to hear from Niklaus Hilti, Head of Credit Suisse Insurance-Linked Strategies, who will provide an update on the DCG IRIS portfolio and comment on the outlook for the latter part of 2013.

Investors will be provided with the opportunity to ask questions during the audio web conference.

A space has also been provided on the registration page for those who wish to submit questions in advance.

Those analysts and investors wishing to join the audio web conference are asked to register and you will be sent an email to confirm your registration.

Please note: Registration will close at 14:00 (BST) on 2 September 2013.

Dial-in details for the call will be distributed to registered participants via email on 2 September 2013 approximately one hour ahead of the call.

Click here to register

By clicking on the link you are:

a) soliciting (i.e. requesting) the participation in the DCG IRIS audio web conference call on the date stated for the purposes of United Kingdom financial promotions regime;

b) confirming either that you are an eligible non-retail investor in IRIS or an employee of an authorised person;

c) agreeing that the information disclosed in this audio web conference and playback of the audio web conference call is not for public dissemination and no recordings or transcripts are permitted to be made;

d) agreeing that all information and opinions conveyed in the audio web conference and playback of the audio web conference call will not constitute investment advice;

e) accepting that no information or opinions conveyed in the audio web conference and playback of the audio web conference call will create any representation or warranty on the part of DCG IRIS, CS, Dexion Capital plc ("DC") or any other person;

f) confirming that you understand that the information given on the audio web conference and the playback of the audio web conference call and any subsequent discussions 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;

g) undertaking that you will not base any investment decision solely on the information that you receive during the course of the audio web conference;

h) confirming that, if you are outside the United Kingdom, you are entitled to listen to the audio web conference and the playback of the audio web conference call without DCG IRIS, CS, DC or any other person being in breach of any laws or regulations in the jurisdiction in which you are located and without compliance by DCG IRIS, CS, DC or any other person with any filing, notification, reporting or other requirements in any jurisdiction;

i) confirming that you understand that CS receives management and performance fees for acting as Investment Adviser to DCG IRIS and that accordingly the views and opinions expressed by CS should not be considered as independent; and

j) confirming that you understand that DC receives fees for acting as Investment Consultant to DCG IRIS and that accordingly the views and opinions expressed by DC should not be considered independent.

All disclosure information including NAV reporting and RNS announcements are available to existing shareholders on http://dexioncapital.com/dcg-iris.

All investments are subject to risk. The value of shares may go down as well as up, and investors may not get back the full amount invested or anything at all. Past performance is not a guarantee of, and cannot be relied on as a guide to, future performance and may be affected by currency fluctuations.

Not for release, publication, or distribution, directly or indirectly, in whole or in part, to US persons or into or within the United States (including its territories and possessions, any state of the United States and the District of Columbia), Australia, Canada, Japan, or any other jurisdiction where to do so would constitute a violation of the relevant laws or regulations of such jurisdiction.

This document and the information provided in the audio web conference are issued by Dexion Capital plc ("DC") for information purposes only. This document and the information provided in the audio web conference are not offers to sell or solicitations of any offer to buy the securities of DCG IRIS Limited (the "Fund", and such securities, the "Securities") in the United States, Australia, Canada, Japan, or in any other jurisdiction where such offer or sale would be unlawful. The distribution of this document and/or participation in the audio web conference in other jurisdictions may be restricted by law and persons into whose possession this document comes must inform themselves about, and observe, any such restrictions. Any failure to comply with the restrictions may constitute a violation of the federal securities laws of the United States and the laws of other jurisdictions.

This document and the information provided in the audio web conference do not constitute any form of financial opinion or recommendation on the part of the Fund, DC, Credit Suisse AG ("CS") or any of their respective affiliates and is not intended to be an offer, or the solicitation of any offer, to buy or sell any securities in any jurisdiction.

The Securities have not been and will not be registered under the US Securities Act of 1933 (the "Securities Act"), or with any securities regulatory authority of any state or other jurisdiction of the United States. The Securities may not be offered, sold, resold, pledged, delivered, distributed or otherwise transferred, directly or indirectly, into or within the United States, or to, or for the account or benefit of, US persons (as defined in Regulation S under the Securities Act). No public offering of the Securities is being made in the United States. The Fund has not been and will not be registered under the US Investment Company Act of 1940 (the "Investment Company Act") and, as such, holders of the Securities will not be entitled to the benefits of the Investment Company Act. No offer, sale, resale, pledge, delivery, distribution or transfer of the Securities may be made except under circumstances that will not result in the Fund being required to register as an investment company under the Investment Company Act.

This document and the information provided in the audio web conference are only addressed to, and directed at, persons in member states of the European Economic Area who are "qualified investors" within the meaning of Article 2(1)(e) of the Prospectus Directive ("Qualified Investors"). For the purposes of this provision, the expression "Prospectus Directive" means Directive 2003/71/EC and includes any relevant implementing measure in each member state of the European Economic Area which has implemented the Prospectus Directive. In addition, in the United Kingdom, this document and the information provided in the audio web conference are being distributed only to, and directed only at, Qualified Investors (i) who have professional experience in matters relating to investments who 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 (the "Order"), or (ii) who are high net worth companies, unincorporated associations and partnerships and trustees of high value trusts as described in Article 49(2) of the Order, and (iii) other persons to whom it may otherwise lawfully be communicated (all such persons together being referred to as "relevant persons"). Any investment or investment activity to which this document and/or the audio web conference relates is available only to and will only be engaged in with such persons. This document and the information provided in the audio web conference must not be acted on or relied on (i) in the United Kingdom, by persons who are not relevant persons, and (ii) in any member state of the European Economic Area other than the United Kingdom, by persons who are not Qualified Investors.

This document and the information provided in the audio web conference are advertisements issued in accordance with Rule 3.3 of the Prospectus Rules of the Financial Conduct Authority. They are not, in either case or when taken together, a prospectus and investors should not subscribe for any Shares referred to in this advertisement except on the basis of information in the Prospectus dated 12 November 2012 and the supplements thereto dated 13 December 2012 and 30 January 2013, copies of which can be obtained from Dexion Capital (Guernsey) Limited, 1 Le Truchot, St. Peter Port, Guernsey GY1 3SZ.

Neither this document nor the information provided in the audio web conference may be disclosed, distributed, copied, reproduced or used (in whole or in part) for any purpose, other than consideration of the Fund described herein, without the express written consent of Dexion Capital plc ("DC"). In addition, this document and the information in the audio web conference are being provided to the recipients on the basis that they keep confidential any information contained herein or otherwise made available, whether oral or in writing, in connection with the Fund.

This document and the information provided in the audio web conference have been prepared for information purposes only, and in particular may not be used in making any investment decision. Neither the Fund, nor the affiliates of the Fund, DC, CS (the "Affiliates") nor any person (including, without limitation, the directors, officers, employees, partners, agents, representatives, member and advisers of the Fund, DC, CS and the Affiliates) is under any obligation to update or keep current the information contained in this document or the information provided in the audio web conference, and any options expressed in this document are subject to change without notice. This document and the information provided in the audio web conference contain information from third party sources.

This document and the information provided in the audio web conference contain only summary information and no representation or warranty, express or implied, is or will be made in relation to the accuracy or completeness of the information contained, by the Fund, DC, CS or any of their respective Affiliates, officers, employees, agents or advisers in relation to it. The Fund, DC, CS and their respective Affiliates, officers, employees, agents and advisers expressly disclaim any and all liability which may be based on this document or on the information provided in the audio web conference and/or any error therein or omission therefrom. The information in this document and the information provided in the audio web conference have not been independently verified.

Any views contained herein or in the information provided in the audio web conference are based on financial, economic, market and other conditions prevailing as of the date of the audio web conference. The information contained in this document and the information provided in the audio web conference does not purport to cover all matters that may be relevant for the purposes of considering whether or not to make any prospective investment and is not intended to provide, and should not be relied upon, for accounting, legal or tax advice. Prospective investors should conduct their own investigations in relation to the matters referred to in this document or in the audio web conference and are recommended to consult their own advisers in relation to such matters.

Investing in financial markets involves a substantial degree of risk. There can be no assurance that the Fund's investment objectives described herein or in the audio web conference will be achieved. Investment losses may occur, and investors could lose some or all of their investment. No guarantee or representation is made that the Fund's investment programme, including, without limitation, its investment objectives and policy, diversification strategies, or risk monitoring goals, or that of CS IRIS Low Volatility Plus Fund Limited (the "Master Fund") will be successful, and investment results may vary substantially over time. Investment losses may occur from time to time. Nothing herein is intended to imply that the Fund's or the Master Fund's investment methodology may be considered "conservative", "safe", "risk free" or "risk averse". Economic, market and other conditions could also cause the Fund and/or the Master Fund to alter its/their investment objectives, guidelines, and restrictions.

All statements in this document or made during the audio web conference other than statements of historical facts are, or may be deemed to be "forward looking statements". In some cases forward looking statements can be identified by the use of terms such as "believes", "estimates", "anticipates", "projects", "expects", "intends", "may", "will", "seeks" or "should" or variations thereof, or by discussions of strategy, plans, objectives, goals, future events or intentions. By their nature, forward looking statements involve risks and uncertainties because they relate to events and depend on circumstances that may or may not occur in the future and rely on assumptions. Forward looking statements are not a guarantee of future performance. Actual results and future events may differ materially from those suggested by forward looking statements contained in this document. The past performance of Master Fund and/or the Fund may not be indicative of and cannot be relied upon as a guide to the performance of the Fund. The information and opinions contained in this document or made during the audio web conference are provided as at the date of the audio web conference and subject to change without notice.

Certain of the performance results provided herein were not achieved from the actual management of the Master Fund, but are instead simulated results achieved by means of the retroactive application of fixed capital allocations to actual, realised strategies achieved by the manager of the Master Fund in respect of CS IRIS Low Volatility Fund Limited. This approach has inherent limitations, including that results may not reflect the impact that material economic and market factors might have had on the adviser's decision-making and capital allocations if the adviser actually had been managing CS IRIS Low Volatility Fund Limited according to the investment policy of the Master Fund during this period.

The target annualised return and volatility of the Fund referred to in this document and the audio web conference are based on performance projections produced by CS to the best of its knowledge and belief. There is no guarantee that these projections will be achieved and past or targeted performance is no indication of current or future performance or results. The return and volatility figures quoted are targets only and are based over the long-term on the performance projections of the investment strategy and market interest rates at the time of modelling and therefore are subject to change. There is no guarantee that such target return and volatility of the Fund can be achieved. Investors should not place any reliance on such return targets in deciding whether to invest in the Fund.

The copyright, trademarks and all similar rights contained in this document and the contents, including all information, graphics, code, text and design, are owned by DC.

By receiving a copy of this document, you agree to be bound by the foregoing limitations.

Dexion Capital plc

Authorised and Regulated by the Financial Conduct Authority

Registered Office: 1 Tudor Street, London EC4Y 0AH. Registered in England and Wales No. 4040660.

This information is provided by RNS

The company news service from the London Stock Exchange

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