Full details on the DW Catalyst Fund Optional Conversion, including instructions on how to participate, the options available to you, and any deadline applicable.
DW Catalyst Fund Limited

DW CATALYST FUND LIMITED - OPTIONAL CONVERSION

Corporate action reference 201501009
 
A new corporate event has been announced on the above security for which you have a holding.
 
PLEASE NOTE WE MUST BE IN RECEIPT OF YOUR INSTRUCTION BY 24 AUGUST 2015.
 

EVENT TERMS:

Shareholders may convert shares of any class into shares of any other class.
 

EVENT OPTIONS:

Option 1: Shares - DW Catalyst Fund ORD Redeemable NPV USD
 
Please quote corporate action reference 201501009
 
Option 2: No Action (Default)
 
IF YOU WANT TO TAKE NO ACTION, OPTION 2, PLEASE DO NOT REPLY.
 

ADDITIONAL INFORMATION

Conversions will be on the basis of the Net Asset Values and the prevailing spot rate of exchange between the two relevant currencies at close of business on the Conversion Date.
 
Shareholders who elect to convert will be unable to deal in the new shares or the original shares in the period between giving notice of conversion and the actual date of conversion, which may be up to 25 business days after the conversion calculation date.
 
We will aim to update your account within five business days of receiving the shares.
 
Overseas residents should consult their professional advisers as to whether they require any governmental or other consents or need to observe any other formalities to enable them to participate in the offer.
 
By accepting the offer, you will be representing to us that local laws and regulatory requirements have been complied with, including the obtaining of any governmental, exchange control and other consents that may be required and the payment of any issue, transfer or other taxes or duties due in that jurisdiction.
 
Please note that this letter does not constitute investment or tax advice. If you are unsure of what option to take, or if you are in any doubt as to your tax position, please contact your financial advisor.
 
IF YOU ARE AN ISA OR SIPP CLIENT YOUR OPTIONS MAY DIFFER.
 

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