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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

August 06, 2021

As communicated on March 31, 2021, 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 Fund
  • 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 10.08.2021, as follows:

Affected funds and share classes

Fund name Original share class Additional share class Proceeds per share
  ISIN   ISIN
Credit Suisse (Lux) Multi Strategy Bond Fund USD IB LU1706613111 USD SP LU2319534694 USD 35.42
USD IB5 LU1706613897
USD IB10 LU1706613970
USD IA LU1706613467
USD IA5 LU1946055016
USD IA10 LU1946055107
USD QB LU1706614275
EUR IBH LU1706613202
EUR QBH LU1946055446
USD DB LU1706612576
Credit Suisse (Lux) Multi Strategy Alternative Fund USD EB LU1839133870 USD SP LU2319534348 USD 35.40
EUR EBH LU1839134092
CHF EBH LU1839133953
Credit Suisse (Lux) Institutional Target Volatility Fund EUR EUR IB3 LU1706614358 EUR SP LU2319534850 EUR 35.03
  EUR MA20 LU0435979819

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 10.08.2021
 

Further information about the SCF Funds

Q&A EN

 

Previous notices to shareholders were issued for Luxembourg on March 31, 2021, April 15, 2021 and July 7, 2021. Another notice to shareholders has been issued on August 6, 2021. There will be no official publication for Switzerland.

Further information will be provided as soon as it becomes available.

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