Notice to Shareholders from CREDIT SUISSE AM (LU) - 07/11/2024
We refer to the notification letter from CREDIT SUISSE AM (LU) with the following announcement(s).
UPDATE
1. MERGER OF FUNDS
Effective on 04/11/2024, the following merger/s will take place:
Key dates:
The merger will be based on the net asset value per unit/share as per 31/10/2024
Shares in the absorbed fund will be issued until 23/09/2024
Redemptions in the absorbed fund will be possible until 24/10/2024
Shareholders in the absorbing fund who do not agree with the change have the opportunity to redeem their shares free of charge until 30/10/2024
Please be informed about the ratios updated
*FOR SPANISH RESIDENT CLIENTS: Please note that this merger takes place at a sub-fund level and implies only the merger of such sub-funds and not of the entire UCI at an umbrella level. This information is only provided as guidance and the client should verify the same and confirm any tax consequences thereof. ALLFUNDS will execute the Corporate Event as soon as it has all the necessary information and means. Please note the effective date of its execution not necessarily being the one reported in this document.
