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.