ADMINISTRATION AGREEMENTAdministration Agreement • August 15th, 2024 • Coller Secondaries Private Equity Opportunities Fund • New York
This Administration Agreement (“Agreement”) dated and effective as of April 1, 2024, 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”).
EXPENSE LIMITATION AGREEMENT COLLER SECONDARIES PRIVATE EQUITY OPPORTUNITIES FUNDExpense Limitation Agreement • August 15th, 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.
CUSTODY AGREEMENTCustody Agreement • August 15th, 2024 • Coller Secondaries Private Equity Opportunities Fund • New York
ADVISORY FEE WAIVER AGREEMENT COLLER SECONDARIES PRIVATE EQUITY OPPORTUNITIES FUNDFee Waiver Agreement • August 15th, 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.
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • August 15th, 2024 • Coller Secondaries Private Equity Opportunities Fund
THIS AGREEMENT is made as of the 1st day of April, 2024, 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”).
INVESTMENT ADVISORY AGREEMENT Coller Private Market Secondaries Advisors, LLCInvestment Advisory Agreement • August 15th, 2024 • Coller Secondaries Private Equity Opportunities Fund
This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made this 1st day of April, 2024, by and between Coller Secondaries Private Equity Opportunities Fund (the “Fund”) and Coller Private Market Secondaries Advisors, LLC (the “Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • August 15th, 2024 • Coller Secondaries Private Equity Opportunities Fund • Delaware
THIS AGREEMENT is made and entered into as of this December 1, 2023, by and between Coller Secondaries Private Equity Fund, a Delaware statutory trust (the “Fund”) and Paralel Distributors LLC, a Delaware limited liability company (the “Distributor”).
