Nouvelles
Credit Suisse Nova (Lux) Supply Chain Finance Investment Grade Fund: Final payment of liquidation proceeds
2 février 2023
Nouvelles
2 février 2023
In March 2021, we notified of the decision of the Board of Directors to liquidate the Credit Suisse Nova (Lux) Supply Chain Finance Investment Grade Fund.
Between March and July 2021, in the course of the liquidation, we have informed on the progress of the payouts. The final payment of liquidation proceeds is planned with value date February 6, 2023. This will bring the total amount returned to investors to approximately USD 256 mn.
Credit Suisse Nova (Lux) Supply Chain Finance Investment Grade Fund
Share Class |
Currency |
Cumulative share of proceeds received |
DB |
USD |
99.9% |
DBH |
EUR |
99.7% |
IB |
USD |
99.6% |
IBH |
EUR |
99.4% |