IMPORTANT NOTICE: We have recently been made aware of fraudulent WhatsApp groups and imitation websites appearing to look like Coller Capital and exploiting our brand. Take caution and read the full notice.

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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.

Cyber security

Coller Capital is one of the world’s leading investors in the secondary market for private assets. Along with the private equity industry in general, Coller Capital has been a target of cybercrime, with criminals using sophisticated methods to exploit and impersonate our brand. This has included look-a-like websites, spoofed emails, and false WhatsApp groups to trick people into giving away personal and/or confidential information. Please find information here regarding Coller Capital’s legitimate email domain and website addresses, as well as some general security guidelines.

Coller Capital will only send emails from collercapital.com and the firm’s official websites are:

No other websites or email domains have been authorised for use by Coller Capital.

General Guidelines

• Phishing: Double-check email addresses on unsolicited emails purporting to be from Coller Capital

• Personal Information: Coller Capital will not request personal information over email

• Payment Fraud: Coller Capital will not ask you to provide or send updated banking details over email, or request payments to be made over the phone/email

• Advertised Jobs/Offers: Criminals may manufacture job offers by copying and pasting our logo into a false document. Please check our current vacancies here: https://www.collercapital.com/careers

• Phone/Text/Instant Messaging: Coller Capital does not conduct business over text or Instant Messaging platforms, examples of this include, but is not limited to WhatsApp, Telegram…etc. Be cautious if receiving phone calls purporting to represent Coller Capital

• Credentials: Coller Capital will never ask you for credentials to any site, including our FIS investor portal. Please be wary of emails asking for credentials to be validated.

• Social Media: Coller Capital does make use of social media for business purposes. This is limited to LinkedIn, Twitter, YouTube, WeChat and Instagram.

Contact

If you suspect a Coller Capital communication may be fraudulent, please contact fraud@collercapital.com

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