DW Catalyst Fund Ltd - Change to Management Fee
January 11 2017 - 7:50AM
PR Newswire (US)
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
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