FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • January 22nd, 2024 • Coller Secondaries Private Equity Opportunities Fund • Delaware
THIS AGREEMENT is made and entered into as of this [DATE], by and between Coller Secondaries Private Equity Opportunities Fund, a Delaware statutory trust (the “Fund”) and Paralel Distributors LLC, a Delaware limited liability company (the “Distributor”).
FORM OF CUSTODY AGREEMENTCustody Agreement • January 22nd, 2024 • Coller Secondaries Private Equity Opportunities Fund • New York
COLLER SECONDARIES PRIVATE EQUITY OPPORTUNITIES FUND SECOND AMENDED AND RESTATED DECLARATION AND AGREEMENT OF TRUST NOVEMBER 21, 2023Declaration and Agreement of Trust • January 22nd, 2024 • Coller Secondaries Private Equity Opportunities Fund
SECOND AMENDED AND RESTATED DECLARATION AND AGREEMENT OF TRUST made on November 21, 2023 by and among the individuals executing this Declaration (as defined below) as Trustees and the holders from time to time of the shares of beneficial interest issued hereunder.
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • January 22nd, 2024 • Coller Secondaries Private Equity Opportunities Fund • New York
This Administration Agreement (“Agreement”) dated and effective as of [_______], [ ], is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and Coller Secondaries Private Equity Opportunities Fund, a Delaware statutory trust (the “Trust”).
PARALEL DISTRIBUTORS LLC FORM OF DEALER AGREEMENTDealer Agreement • January 22nd, 2024 • Coller Secondaries Private Equity Opportunities Fund
This agreement is effective as of _________________, [ ], and made by Paralel Distributors LLC (“Distributor”) and [DEALER NAME] (“Dealer” and, together with Distributor, the “Parties”).
FORM OF INVESTMENT ADVISORY AGREEMENT Coller Private Market Secondaries Advisors, LLCInvestment Advisory Agreement • January 22nd, 2024 • Coller Secondaries Private Equity Opportunities Fund
This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made this [ ] day of [ ], by and between Coller Secondaries Private Equity Opportunities Fund (the “Fund”) and Coller Private Market Secondaries Advisors, LLC (the “Adviser”).
AMENDED AND RESTATED DECLARATION OF TRUSTDeclaration of Trust • January 22nd, 2024 • Coller Secondaries Private Equity Opportunities Fund
AMENDED AND RESTATED DECLARATION OF TRUST, dated as of May 23, 2023, by the individual trustee identified on the signature page hereto (the “Trustee”).
FORM OF ADVISORY FEE WAIVER AGREEMENT COLLER SECONDARIES PRIVATE EQUITY OPPORTUNITIES FUNDAdvisory Fee Waiver Agreement • January 22nd, 2024 • Coller Secondaries Private Equity Opportunities Fund • New York
This agreement (the “Agreement”) will be governed by, construed under and interpreted and enforced in accordance with the laws of the State of New York, without regard to principles of conflicts of laws of any jurisdiction to the contrary and the applicable provisions of the Investment Company Act of 1940, as amended (the “1940 Act”), if any. The parties unconditionally and irrevocably consent to the exclusive jurisdiction of the courts located in the State of New York and waive any objection with respect thereto, for the purpose of any action, suit or proceeding arising out of or relating to this Agreement or the transactions contemplated hereby.
FORM OF EXPENSE LIMITATION AGREEMENT COLLER SECONDARIES PRIVATE EQUITY OPPORTUNITIES FUNDExpense Limitation Agreement • January 22nd, 2024 • Coller Secondaries Private Equity Opportunities Fund
This Agreement will be governed by, construed under and interpreted and enforced in accordance with the laws of the state of New York, without regard to principles of conflicts of laws of any jurisdiction to the contrary and the applicable provisions of the Investment Company Act of 1940, as amended (the “1940 Act”), if any. The parties unconditionally and irrevocably consent to the exclusive jurisdiction of the courts located in the State of New York and waive any objection with respect thereto, for the purpose of any action, suit or proceeding arising out of or relating to this Agreement or the transactions contemplated hereby.
FORM OF INITIAL SUBSCRIPTION AGREEMENT Coller Private Markets Secondaries Advisors, LLC New York, NY 10022Initial Subscription Agreement • January 22nd, 2024 • Coller Secondaries Private Equity Opportunities Fund • New York
This letter agreement (this “Agreement”) sets forth the commitment of Coller Private Markets Secondaries Advisors, LLC (“CPMSA”), a private limited company registered in England and Wales (the “Sponsor”), subject to the terms and conditions contained herein, to purchase, or cause the purchase of, common shares of beneficial interest of Coller Secondaries Private Equity Opportunities Fund (the “Fund”), a Delaware statutory trust registered as a closed-end management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”). The Sponsor and the Fund hereby agree as follows:
FORM OF TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • January 22nd, 2024 • Coller Secondaries Private Equity Opportunities Fund
THIS AGREEMENT is made as of the __ day of _______, [ ], by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at 1 Congress Street Boston, Massachusetts 02114 (“State Street” or the “Transfer Agent”), and Coller Secondaries Private Equity Opportunities Fund, a Delaware statutory trust having its principal office and place of business at 950 Third Avenue, New York, New York 10022 (the “Trust”).
