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Update on subfunds of Credit Suisse Virtuoso SICAV-SIF: Payment from proceeds of side pocket redemptions

April 15, 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 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 April 19, 2021, as follows:

 

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 102.78

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 102.75

EUR EBH

LU1839134092

CHF EBH

LU1839133953

Credit Suisse (Lux) Qatar Enhanced Short Duration Fund

USD QB

LU1242419957

USD SP

LU2319534421

USD 506.15

Credit Suisse (Lux) Institutional Target Volatility Fund EUR

EUR IB3

LU1706614358

EUR SP

LU2319534850

EUR 98.71

The remaining proceeds from the compulsory redemption will be paid as soon as practicable in one or more instalments thereafter.

Key dates

Payment of proceeds from compulsory redemption of side pocket shares 16.04.2021
Value date 19.04.2021

 

Further information about the SCFFs

Q&A EN