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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,
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

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