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Update on subfunds of Credit Suisse Virtuoso SICAV-SIF: Payment of proceeds from the compulsory redemption from SCF Funds¹ during their winding down to holders of side pocket shares

July 07, 2021

As communicated on March 31, 2021 (click here for news), the Board of Directors of the Umbrella “Credit Suisse Virtuoso SICAV-SIF” decided to create side pockets for each of the following four funds:

  • Credit Suisse (Lux) Multi Strategy Bond Fund
  • Credit Suisse (Lux) Multi Strategy Alternative Fund
  • Credit Suisse (Lux) Qatar Enhanced Short Duration Fun
  • Credit Suisse (Lux) Institutional Target Volatility Fund EUR 

A cash payment of some of the proceeds from these side pockets to the accounts of affected clients is planned with value date July 9, 2021, as follows:

Fund name Original share class
Additional share class
Proceeds per share
  ISIN
  ISIN
Credit Suisse (Lux) Multi Strategy Bond Fund
USD IB
LU1706613111
USD SP
LU2319534694 USD 328.32
USD IB5 LU1706613897
USD IB10 LU1706613970
USD IA LU1706613467
USD IA5 LU1946055016
USD IA10 LU1946055107
USD QB LU1706614275
EUR IBH LU1706613202
EUR QBH LU1946055446
USD DB LU1706612576
Credit Suisse (Lux) Multi Strategy Alternative
Fund 
USD EB LU1839133870 USD SP LU2319534348 USD 328.25
EUR EBH LU1839134092
CHF EBH LU1839133953
Credit Suisse (Lux) Qatar Enhanced Short
Duration Fund 
USD QB LU1242419957 USD SP LU2319534421, USD 316.48
Credit Suisse (Lux) Institutional Target
Volatility Fund EUR 
EUR IB3 LU1706614358 EUR SP LU2319534850 EUR 325.44
EUR MA20 LU0435979819

1 “SCF Funds” refers to the Credit Suisse Supply Chain Finance Funds. Please visit the links in “Further information about the SCF Funds” below for more details.

The remaining proceeds from the compulsory redemption of the SCF Funds will be paid as soon as practicable in one or more instalments thereafter.

Key dates  
Value date 09.07.2021
Further information about the SCF Funds
 
Q&A
EN

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