Aldesa Diversified Liquidity Fund, CRC

Fund Description Aldesa Diversified Liquidity Fund, CRC, is intended for individual, institutional, and corporate investors willing to make short-term investments and requiring reimbursement within 1-3 working days. It has been designed for investors with idle resources for short periods of time, who wish to place them in a diversified portfolio, with high liquidity. Characteristics Recommended term: Three working days Minimum Investment: 1 participation Fund type: Open Yield type: Floating Regulation This fund is registered with the Costa Rican Supervisory Agency (Superintendencia General de Valores -- SUGEVAL) and is regulated by the Stock Market Regulatory Act (Ley Reguladora del Mercado de Valores) and the fund prospectus. Securities Stewards: Aldesa Valores Puesto de Bolsa S.A. Fund Information Prospecto F.I Diversificado Aldesa Liquidez Colones Prospectus inquiry Yield inquiry Portfolio structure inquiry Rating inquiry Risk indicators inquiry Financial Information

“Ask for the investment fund prospectus prior to making your investment.”

“Authorization for public offering does not imply rating on how good shares of the investment fund are or on the soundness of the fund or its managing organization.”

 “Past yields are no guarantee of similar future yields.”

“Financial management and the risk derived from investing in that investment fund are not related to those from banking or financial organizations in its economic group, due to independent net worth.”

“Authorization to carry out a public offering does not entail any rating on how good the issue is or about the issuer’s solvency.”

“As these values are registered in the primary market abroad, neither the stock issuer nor the issue itself are under supervision from SUGEF (Superintendencia General de Valores.) Rather, they are supervised only by the regulating agency in their home market.”

“These values will be traded in the foreign market and under that market’s trading rules.”