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Update on subfunds of Credit Suisse Virtuoso SICAV-SIF: Payment from proceeds of side pocket redemptions

April 15, 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 Fund
  • 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 April 19, 2021, as follows:

 

Fund name

Original share class

Additional share class

Proceeds per share

 

ISIN,
valor no.

 

ISIN,
valor no.

Credit Suisse (Lux) Multi Strategy Bond Fund

USD IB

LU1706613111,
38799653

USD SP

LU2319534694,
110542486

 

USD 102.78

USD IB5

LU1706613897,
38799659

USD IB10

LU1706613970,
38799660

USD IA

LU1706613467,
38799656

USD IA5

LU1946055016,
46209500

USD IA10

LU1946055107,
46209605

USD QB

LU1706614275,
38799662

EUR IBH

LU1706613202,
38799654

EUR QBH

LU1946055446,
46209443

USD DB

LU1706612576,
38798095

Credit Suisse (Lux) Multi Strategy Alternative Fund

USD EB

LU1839133870,
42212662

USD SP

LU2319534348,
110542467

USD 102.75

EUR EBH

LU1839134092,
42212674

CHF EBH

LU1839133953,
42212673

Credit Suisse (Lux) Qatar Enhanced Short Duration Fund

USD QB

LU1242419957,
28425270

USD SP

LU2319534421,
110542476

USD 506.15

Credit Suisse (Lux) Institutional Target Volatility Fund EUR

EUR IB3

LU1706614358,
38799675

EUR SP

LU2319534850,
110543504

EUR 98.71

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

Key dates

Payment of proceeds from compulsory redemption of side pocket shares 16.04.2021
Value date 19.04.2021

 

Further information about the SCFFs

Q&A EN