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 (591)-2-2779339
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 (591)-2-2779339
Our offices:

OTG Asset Management LTD
Av, Montenegro # 1439. Edif. Torre Infrabol Piso 5
La Paz, Bolivia
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 Bolivian and other Latin American investors through separately managed accounts.

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