NDIF - Aldesa Growth Investment Fund, USD

Fund Description NDIF - Aldesa Growth Investment Fund, USD is intended for natural or artificial persons willing to invest in US$ with a twofold purpose: (a) escaping the negative impact from Costa Rican currency devaluation on their savings and, (b) seeking capital appreciation through investments in a portfolio of securities with mid-, long-term maturities. Participants invest their funds to accumulate capital through automatic profit reinvestment. Characteristics Recommended term: One year Minimum Investment: $ 10,000.00 Fund type: Closed Return Type: Floating Interest Payment Due on: First working day of each month 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: UBS Fund Information Prospecto F.I. N.D Aldesa Renta Dólares 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.”