Administradora Latin Idea, S.A.P.I. de C.V. located at Torre Virreyes, Pedregal Nº24 - 601, Col. Molino del Rey, Delegación Miguel Hidalgo, C.P. 11040, Mexico City, Mexico, is responsible for collecting personal information of any party interested in investing in any of the LIV Funds or offering any such investment opportunity, the use given to them and their protection. You can access the full privacy notice in the following
link.