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Coller Private Credit Secondaries Fund is an Australian unit trust registered as a managed investment scheme under Part 5C of the Corporations Act 2001 (Cth).

CollerCredit is an investment platform comprising a SICAV SCSp (société d'investissement à capital variable – société en commandite spéciale) and a SICAV SA (société d'investissement à capital variable – société anonyme).  Both the SICAV SCSp and the SICAV SA are registered as Part II UCIs with the Luxembourg supervisory authority (the Commission de Surveillance du Secteur Financier – CSSF).

Coller Private Credit Secondaries Fund is expected to invest as a feeder fund all or substantially all of its assets through an Australian dollar denominated distribution share class of the SICAV SA that forms part of CollerCredit.

Please refer to the Product Disclosure Statement issued in relation to Coller Private Credit Secondaries Fund for more information on CollerCredit.

Coller Private Credit Secondaries Fund's investment objective is to seek to deliver investment returns predominantly through discount capture, contractual interest or capital appreciation.  Coller Private Credit Secondaries Fund intends to achieve its objective by obtaining indirect exposure to a diversified portfolio of credit assets through direct investments in shares in the SICAV SA that forms part of CollerCredit.

CollerCredit aims to manage liquidity and maintain a high level of investment in private markets. CollerCredit’s investments are expected to include (a) investments in existing or newly formed private credit funds, (b) direct investments in credit assets, and/or (c) investments in co-investment opportunities alongside other funds. These investments are expected to be acquired primarily through secondary transactions.

objectives in completing these secondary transactions are to:

1. achieve attractive risk-adjusted returns;
2. generate liquidity sooner than primary transactions; and
3. mitigate certain risks associated with investing in ‘blind pools,’ as CollerCredit will typically have certain information relating to all or a portion of the underlying portfolio or company at the time it commits to a secondary transaction.

Please refer to the Product Disclosure Statement for more information on the investment objectives of CollerCredit and Coller Private Credit Secondaries Fund and the assets that Coller Private Credit Secondaries Fund will invest into.

It is intended for Coller Private Credit Secondaries Fund to offer monthly applications and withdrawals (subject to the provisions and limitations set out in the Product Disclosure Statement).

Coller Private Credit Secondaries Fund may be made available to investors in Australia and New Zealand.

Investments carry risks. Different investment strategies may carry different levels of risk.

The risks of investing in Coller Private Credit Secondaries Fund include (but are not limited to) market risk, liquidity risk, investment risks (including investment selection risk and other risks relating to the nature of Coller Private Credit Secondaries Fund’s investments) and conflicts of interest.

Returns are not guaranteed, and you may lose money by investing in the Fund. The level of returns will vary and future returns may differ from past returns.

Please refer to the Product Disclosure Statement for more information on the risks of CollerCredit and Coller Private Credit Secondaries Fund and the assets that CollerCredit will invest into.

It is intended for Coller Private Credit Secondaries Fund to offer monthly applications (subject to the provisions and limitations set out in the Product Disclosure Statement).

Applications for units in Coller Private Credit Secondaries Fund must be received before 2 p.m. (AEST) on the 18^th calendar day of a month (or the previous business day, if the 18^th calendar day is not a business day) in order to receive the application price calculated as at the last business day of the month.

Please refer to the Product Disclosure Statement for more information on the application process in Coller Private Credit Secondaries Fund.

It is intended for Coller Private Credit Secondaries Fund to offer monthly withdrawals (subject to the provisions and limitations set out in the Product Disclosure Statement).

Requests for redemption of units in Coller Private Credit Secondaries Fund must be received before 2 p.m. (AEST) on the 18^th calendar day of a month (or the previous business day, if the 18^th calendar day is not a business day) in order to receive the withdrawal price calculated as at the last business day of the month.

Redemptions of units in Coller Private Credit Secondaries Fund are generally limited to 5% of the net asset value per quarter.

Please refer to the Product Disclosure Statement for more information on the withdrawal process in Coller Private Credit Secondaries Fund.

Coller Private Credit Secondaries Fund has a minimum initial investment of A$25,000 and a minimum additional investment of A$5,000.

Please refer to the Product Disclosure Statement for more information on the minimum investment amounts, balance and withdrawal amount in Coller Private Credit Secondaries Fund.

The reference currency of Coller Private Credit Secondaries Fund is the Australian dollar. Coller Private Credit Secondaries Fund will invest in the Australian dollar denominated distribution class of shares in the SICAV SA that forms part of CollerCredit.

Coller Private Credit Secondaries Fund is likely to be appropriate for long-term investors seeking a diversified total return investment strategy. Coller Private Credit Secondaries Fund is not suitable for investors who depend on the short-term availability of their invested funds.

Please refer to the Target Market Determination issued in relation to Coller Private Credit Secondaries Fund, as well as the Product Disclosure Statement, for more information on the target market for Coller Private Credit Secondaries Fund.