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Mutual Fund
OTG Latin America Fund
U.S. Investors

Shareholder Services (888) 716-7116
To open or add to an account, complete an application and mail it with your investment to:

OTG Latin America Fund
c/o Commonwealth Fund Services, Inc.
8730 Stony Point Parkway, Suite 205
Richmond, VA 23235

Private Fund
OTG Cayman Latin America Fund
Non-U.S. Investors

Shareholder Services 1(214)628-0506
To open or add to an account, complete a Subscription Agreement and mail it with your investment to:

OTG Cayman Latin America Fund
c/o Formidian Corp.
633 Rogers St, Suite 106
Downers Grove, IL 60515

Separately Managed Accounts
for Non-U.S. Investors

Call OTG Asset Management LTD 1(214)628-0506

Investment options for investors in the U.S. are available through OTG Latin America Fund, a mutual fund, for Non-U.S investors through OTG Cayman Latin America Fund, a private offering, and for Latin American investors through separately managed accounts.

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