Nouvelles
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
7 juillet 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, Valor no. |
ISIN, Valor no. |
||||
| Credit Suisse (Lux) Multi Strategy Bond Fund |
USD IB |
LU1706613111, 38799653 |
USD SP |
LU2319534694, 110542486 |
USD 328.32 |
| 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 328.25 |
| 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 316.48 |
| Credit Suisse (Lux) Institutional Target Volatility Fund EUR |
EUR IB3 | LU1706614358, 38799675 |
EUR SP | LU2319534850, 110543504 |
EUR 325.44 |
| EUR MA20 | LU0435979819, 10311677 |
||||
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 |