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
END
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