Kontakt

Menü

News

Credit Suisse Supply Chain Finance Funds: first payments of liquidation proceeds

March 09, 2021

We would like to inform you that yesterday a total of USD 2.6 bn was paid out to investors as the first instalment of proceeds from the liquidation of the three SCFFs domiciled in Luxembourg.

Fund
Amount distributed 
on March 8, 2021
Credit Suisse (Lux) Supply Chain Finance Fund approx. USD 2.2 bn
Credit Suisse Nova (Lux) Supply Chain Finance High Income Fund approx. USD 260 mn
Credit Suisse Nova (Lux) Supply Chain Finance Investment Grade Fund approx. USD 110 mn

The first instalment of proceeds from the liquidation of the Liechtenstein-domiciled Credit Suisse Supply Chain Finance Investment Grade Fund, amounting to approx. USD 480 mn (approximately 96% of the available cash and cash equivalents), will commence today, with the value date March 10, 2021.

The remaining part of the liquidation proceeds will be paid out to investors as soon as practicable in one or more instalments until the investors receive the funds’ total net liquidation proceeds. Investors will receive notification of such payments.

For more information, please refer to the updated version of the Q&A below.

Q&A EN

Notice to shareholders:

Credit Suisse (Lux) Supply Chain Finance Fund EN
Credit Suisse Nova (Lux) Supply Chain Finance High Income Fund EN
Credit Suisse Nova (Lux) Supply Chain Finance Investment Grade Fund EN