News
Update on subfunds of Credit Suisse Virtuoso SICAV-SIF: Payment from proceeds of side pocket redemptions
15. April 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,
|
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 |