Notes:
Where performance information is compared to a public market benchmark such as the MSCI World Index, it is important to bear in mind that such benchmarks (1) are unmanaged indices of market activity whose composition differs significantly from any Coller Fund portfolio, not only in terms of specific holdings and types of underlying securities, but also associated volatility, liquidity, and other risk metrics, and (2) are not professionally managed and do not reflect deductions for related fees or expenses. Any information with respect to such public market benchmarks is included as a general indicator of market performance only, in order to illustrate market and economic conditions generally prevailing during the periods referenced, rather than to encourage or facilitate a direct comparison. Any reference to a public market index represents only one possible approach to benchmarking the returns of Coller Funds, and prospective investors should consider comparisons to other indices and benchmarks;
Where performance information is compared to a private fund benchmark consisting of data gathered through surveys of private fund managers and other sources, it is important to bear in mind that such benchmarks (1) are not directly investable, (2) typically do not include all relevant private funds, and (3) may represent a different mix of strategies than any Coller Fund portfolio. Accordingly, any information with respect to private fund benchmarks is included for general reference purposes only.
Important disclosure information
Investors should carefully consider the investment objectives, risks, charges and expenses of the Coller Luxembourg domiciled SICAV fund.
Coller Private Credit Secondaries (“CollerCredit (SICAV)”) is a Sub-Fund of Coller Secondaries SICAV. CollerCredit (SICAV) will be offered only to professional and qualified investors in countries where such offerings are authorized.
CollerCredit (SICAV) is authorized and supervised by the Luxembourg supervisory authority, the Commission de Surveillance du Secteur Financier. Such authorization does not, however, imply approval by any Luxembourg authority of the contents of the prospectus or of the prospective investments held by CollerCredit (SICAV). Any representation to the contrary is unauthorized and unlawful.
Any investment in CollerCredit (SICAV) will be speculative and will involve a high degree of risk. Any such investment will be suitable only for those investors who have the financial sophistication and expertise to evaluate the risks of an investment in CollerCredit (SICAV) and for which it does not represent a complete investment program. An investment in CollerCredit (SICAV) should only be considered by persons who can afford a loss of their entire investment. The following is a summary of only certain considerations and is qualified in its entirety by the more detailed risk and conflict disclosures in CollerCredit (SICAV) prospectus, Key Information Document, or other relevant documents. Investors are urged to consult with their own tax and legal advisors about the implications of any investment in CollerCredit (SICAV).
There is no assurance that CollerCredit (SICAV) will be able to generate returns for their investors or that returns will be commensurate with the risks of investing in the types of assets in which CollerCredit (SICAV) may indirectly invest in.
The portfolio of investments of CollerCredit (SICAV) is expected to mainly include private equity investments, which cannot generally be readily liquidated without impacting the liquidity of CollerCredit (SICAV). Therefore CollerCredit (SICAV) may not always be able to satisfy all investors’ redemption requests.
An investment into CollerCredit (SICAV) should only be considered by persons who can afford a loss of their entire investment. There can be no assurance that CollerCredit (SICAV)’s investment objective will be achieved, that investors will receive a return of their capital or pay distributions in any particular amount, if at all.
Past or projected performance is not a guarantee, projection or prediction and is not indicative of future results.
Interests in CollerCredit (SICAV) have not been, and will not be, registered under the United States Securities Act of 1933, as amended (the Securities Act), or the applicable securities laws of any United States state or any non-United States jurisdiction. The interest in the CollerCredit (SICAV) may not be offered, sold or delivered directly or indirectly in the United States or to or for the account or benefit of any “U.S. Person” except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the U.S. Securities Act and any applicable state laws. As such, any “U.S. Person” may not receive and should not act or rely on this Press Release or any other materials related to CollerCredit (SICAV).
Any potential investors should conduct their own investigations and analysis of Coller, CollerCredit (SICAV) and the information set forth in the applicable Prospectus and other materials.