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Notice to Shareholders from CREDIT SUISSE AM (LU) - 25/09/2024

25 September 2024

We refer to the notification letter from CREDIT SUISSE AM (LU) with the following announcement(s).

1. MERGER OF FUNDS


Effective on 04/11/2024, the following merger/s will take place:

ABSORBED ISIN    ABSORBED FUND NAME                                                                                            ABSORBING ISIN   ABSORBING FUND NAME
LU1226269113     CS (LUX) ASIA CORPORATE BOND "BH" (AUDHDG) ACC                        LU0464244333    UBS (LUX) BOND FUND ASIA FLEXIBLE (USD) "P" ACC
LU0828908581    CREDIT SUISSE (LUX) ASIA CORPORATE BOND "BH" (CHFHDG) ACC   LU0464244333     UBS (LUX) BOND FUND ASIA FLEXIBLE (USD) "P" ACC
LU0828907005    CREDIT SUISSE (LUX) ASIA CORPORATE BOND "B" (USD) ACC             LU0464244333     UBS (LUX) BOND FUND ASIA FLEXIBLE (USD) "P" ACC


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

*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.

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來自CREDIT SUISSE的股東通告