Nouvelles
Credit Suisse Nova (Lux) Supply Chain Finance Investment Grade Fund: Final payment of liquidation proceeds
2 février 2023
Main points:
- Final payment of liquidation proceeds for the Credit Suisse Nova (Lux) Supply Chain Finance Investment Grade Fund is planned with value date February 6, 2023
- The final payment will bring the total amount returned to investors in the Credit Suisse Nova (Lux) Supply Chain Finance Investment Grade Fund to approximately USD 256 mn
- The final share of the sub-fund's NAV (at the time of suspension) returned to investors will differ between the share classes ranging from 99.4% to 99.9%
Final payment of liquidation proceeds
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.
Payment of liquidation proceeds in % of NAV as last published on February 26, 2021 per share class
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% |