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Coller Secondaries Private Equity

IMPORTANT NOTICE: Thank you for visiting the website (the “Site” or “Website”) of Coller Secondaries Credit Fund, a sub-fund of Coller Secondaries Fund SICAV SA and its affiliates collectively, (“Coller Capital”, “we” or “us”). By accessing this Website, you acknowledge and agree to accept the following Terms of Use pertaining to the use of the Site, which constitute a legal agreement between you and Coller Capital. This Website and the materials herein are intended for certain types of investors only and to persons in certain jurisdictions where the strategy is authorised for distribution.

This Site and the materials herein are directed only to certain types of investors and to persons in certain jurisdictions where the strategy is authorised for distribution. By selecting an investor type from the below list, you certify that you qualify as that investor type based on the definitions below.

Please choose from the following countries. By selecting a country from the list below, you certify that you are resident in that country. Should you be resident in a country that is not listed below, you cannot access the content of this Website.

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By accessing this Website and/or any documents or materials therein, you represent and warrant that you are located in Hong Kong and are a person or entity and are a person or entity that is a bank, asset manager, insurer, fund, an individual with a portfolio of no less than HKD 8 million or any other person or entity that qualifies as a “professional investor” within the meaning of the Securities and Futures Ordinance of Hong Kong.

By accessing this Website and/or any documents or materials therein, you represent and warrant that if you are located in Singapore, you are an institutional investor or an accredited investor (as defined in Section 4A of the Securities and Futures Act 2001 of Singapore  “SFA”), or if otherwise, you are otherwise lawfully qualified to receive the information in this Website, and you further agree to maintain absolute confidentiality regarding the existence of, and the information on, this Website. Any failure to comply with these restrictions may constitute a violation of applicable securities laws.

The offer or sale of the shares of the Fund (“Shares”) does not relate to a collective investment scheme which is authorized under section 286 of the SFA or recognised under section 287 of the SFA.

The Fund is not authorised or recognised by the Monetary Authority of Singapore (the “MAS”) and the Shares are not permitted to be offered to the retail public. The information on this Website and any other documents or materials issued in connection with the offer or sale of the Shares is not a prospectus as defined in the SFA and, accordingly, statutory liability under the SFA in relation to the content of prospectuses does not apply, and you should consider carefully whether the investment is suitable for you.

The information on this Website and any other documents or materials in connection with the offer or sale, or invitation for the subscription for or purchase, of the Shares, may not be circulated or distributed, nor may the Shares be offered or sold, or be made the subject of an invitation for subscription or purchase, whether directly or indirectly, to persons in Singapore other than to an institutional investor (as defined in the SFA) under section 304 of the SFA.

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© Coller Capital 2025

Important information

You must read the following information before proceeding to the Website. The following important information, together with the information available at the Terms and Conditions and Information Security and Data Privacy Policy governs your use of this Website. Your use of this Website and the materials herein constitutes your acceptance of these terms of use. If you do not agree with the terms of use, you should immediately cease use of the Website and review of the materials.

This Website is a marketing communication. The prospectus and the key information document (“KID”) contains information about Coller Capital and the Fund. All investors are urged to carefully read the prospectus and the KID in advance in their entirety before making an investment decision.

No Offer of Securities or Investment Advice

This Website and the materials herein are presented for informational purposes only. Neither the Website nor the materials herein constitutes a solicitation or offer by Coller Capital to buy or sell any securities of any kind or provide any investment advice or service. This Website does not provide specific investment advice to any individual viewing the content of the Website and does not represent that the securities or services described herein are suitable for any specific investor.

Risks Associated with Investing

All investors should consider the investment objectives, risks, charges and expenses of the fund mentioned in this Site (the “Fund”) carefully before investing. The prospectus and other fund documents (collectively, the “Offering Documents”) contain this and other information about the Fund. All investors are urged to carefully read the Offering Documents in their entirety before investing.

Past performance does not predict future returns. There can be no assurance that Coller Capital and the Fund will achieve its objectives or avoid significant loss

An investment in the Fund should be considered a speculative investment that entails substantial risks; you may lose part or all of your investment or your investment may not perform as well as other similar investments. The Fund’s investments involve significant risks including, but not limited to, loss of all or a significant portion of the investment. Other risks include, but are not limited to: allocation risk, conflicts of interest risk, counterparty risk, foreign investments risk, high portfolio turnover risk, model and technology risk and volatility risk. See “Risk Factors” of the prospectus for a detailed discussion of these and other risks applicable to the Fund.

Nature of Information

Certain information on this Website has been obtained from sources that Coller Capital believes to be reliable as of the date presented; however, Coller Capital cannot guarantee the accuracy of such content, assure its completeness, or warrant that such information will not be changed. In particular, (i) pricing information is estimated and unaudited and (ii) commentary on specific securities, if any, reflects the author’s analysis. The information on this Site is current as of the publication date indicated. Coller Capital is under no obligation to update the information to reflect changes after the publication date.

Confidentiality

The information contained herein may not be reproduced or otherwise disseminated in whole or in part without the prior written consent of Coller Capital.

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This information included in this website is restricted due to applicable securities laws in your country of residence. The information in this website is, therefore, not available to persons located in your country of residence and/or to all categories of investors.

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Coller Capital Limited (“CCL”) reserves the right to remove or moderate comments, posts, “likes” or “shares” on any feeds, pages or channels sponsored or moderated by CCL. CCL also reserves the right to restrict followers who have online pages containing offensive content or serving as promotional sites, or for any other reason.

Comments, posts, “likes” or “shares” by any follower are the responsibility of the person who posts them. Neither CCL nor any of its affiliates or associated persons (together, “Coller Capital”) adopts, endorses or guarantees the accuracy of any content posted by others, and such content does not represent the views of Coller Capital.

Followers who have a business relationship with Coller Capital or any other personal interest in commenting, posting, “liking” or “sharing” are responsible for adhering to any restrictions applicable to them for interacting online and any obligations to disclose that relationship or interest in their comments, posts, “likes” or “shares”.

No content posted on any feeds, pages or channels sponsored or moderated by CCL constitutes or forms part of any offer or invitation to sell or issue, or any solicitation of any offer to purchase or subscribe for, any investment.  No such content should be construed as investment, legal or tax advice, and no transaction should be entered into on the basis of it.

Coller Capital is not responsible for the terms of use or the privacy or security policies or arrangements of other websites. CCL’s Privacy Statement and disclosure regarding Cookies can be found here.

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