btogpactual
ESSENTIAL FACT
BTG PACTUAL COMMERCIAL INCOME INVESTMENT FUND
Santiago, July 14, 2022
Mr.
Joaquin Cortez Huerta
President of the Commission for the Financial Market
Present
From our consideration:
In accordance with the provisions of paragraph 2* of article 10 of Law N
BTG PACTUAL RENTA COMERCIAL FONDO DE INVERSION 2022-07-14 T-18:25
btogpactual
HECHO ESENCIAL
BTG PACTUAL RENTA COMERCIAL FONDO DE INVERSIÓN
Santiago, 14 de julio de 2022
Señor
Joaquín Cortez Huerta
Presidente de la Comisión para el Mercado Financiero
Presente
De nuestra consideración:
De acuerdo con lo establecido en el inciso 2* del artículo 10 de la Ley N
ACTIVE INVESTMENT FUND – OLX AUTOMOTIVE DEBT 2022-07-14 T-17:33
LarramnVial"
ASSETS
Santiago, July 14, 2022
Mr.
Chairman
Financial Market Commission
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVA - OLX Automotive Debt ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
In c
FONDO DE INVERSIÓN ACTIVA – OLX DEUDA AUTOMOTRIZ 2022-07-14 T-17:33
LarramnVial”
ACTIVOS
Santiago, 14 de julio de 2022
Señor
Presidente
Comisión para el Mercado Financiero
Presente
HECHO ESENCIAL
FONDO DE INVERSIÓN
ACTIVA - OLX Deuda Automotriz (“FONDO”)
Administrado por
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
De nuestra consideración:
En c
SOCIEDAD CONCESIONARIA CENTRO DE JUSTICIA DE SANTIAGO S.A. 2022-07-14 T-17:15
Concessionaire Company
Santiago Justice Center
OHLA
Sociedad Concesionaria Centro de Justicia de Santiago S.A.
R.U.T N* 99.557.380-6
Registration of Reporting Entities N? 106
Santiago, July 14, 2022
OHLA. CJS-GG/192-22
Mrs.
Solange Berstein
Financial Market Commission
Present
BCI CORREDOR DE BOLSA S.A. 2022-07-14 T-13:41
. C d
ABci or
000902
Santiago, July 14, 2022
Gentlemen
Financial Market Commission
PRESENT
Ref.: ESSENTIAL FACTS
Dear Sir or Madam:
In accordance with current regulations, we communicate to that Commission 3 essential facts
corresponding to the payment of dividends from the following ETFs - Valo
CRUZADOS S.A.D.P. 2022-07-14 T-11:35
IN CRUZADOS |
Santiago, July 14, 2022
Mrs.
Solange Bernstein
Chairman Financial Market Commission
Present
ESSENTIAL FACT
Ref. SADP Crusaders
Registration Registry of Securities N* 1047
Dear Sir or Madam:
As established in Articles 9 and 10 of Law No. 18,045 and confor
BCI: BANCO DE CREDITO E INVERSIONES 2022-07-14 T-10:39
Bci informs the CMF that, in compliance with current regulations in Chile and Peru, Bci Peru will begin operations as a multi-operation banking company on July 15, 2022, after obtaining authorization from the Superintendency of Banking, Insurance and AFP of Peru.
SANTANDER S.A. SECURITIZING SOCIETY 2022-07-13 T-20:40
Confidential
Santiago, July 13, 2022.
Mrs.
Solange Berstein
President
Financial Market Commission
Present
Ref.: ESSENTIAL FACT. Board Summons
SANTANDER Extraordinary Shareholders Meeting
S.A. SECURITIZING COMPANY.
Registration of Securities Registry N* 628, of 1997.
De confo
SANTANDER S.A. SOCIEDAD SECURITIZADORA 2022-07-13 T-20:40
Confidential
Santiago, 13 de julio de 2022.
Señora
Solange Berstein
Presidenta
Comisión para el Mercado Financiero
Presente
Ref.: HECHO ESENCIAL. Citación a Junta
Extraordinaria de Accionistas de SANTANDER
S.A. SOCIEDAD SECURITIZADORA.
Inscripción Registro de Valores N* 628, de 1997.
De confo
RENTS AND INVESTMENTS BAKER SPA 2022-07-13 T-19:58
Santiago, June 2022
INFORMATION OF INTEREST
RENTS AND INVESTMENTS BAKER SpA
EXTRAORDINARY SHAREHOLDERS MEETING
It is reported that at the Extraordinary Meeting of Shareholders of Rentas e Inversiones Baker SpA (the
"Company"), held on June 24, 2022, it was agreed, among other matters, the payment of
RENTAS E INVERSIONES BAKER SPA 2022-07-13 T-19:58
Santiago, junio de 2022
INFORMACIÓN DE INTERÉS
RENTAS E INVERSIONES BAKER SpA
JUNTA EXTRAORDINARIA DE ACCIONISTAS
Se informa que en Junta Extraordinaria de Accionistas de Rentas e Inversiones Baker SpA (la
“Sociedad”), celebrada el día 24 de junio de 2022, se acordó entre otras materias, el pago d
TOESCA INFRASTRUCTURE II INVESTMENT FUND 2022-07-13 T-18:27
toesca.
ESSENTIAL FACT
TOESCA INFRASTRUCTURE ll INVESTMENT FUND
RUN 9772-1
Santiago, July 13, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O'Higgins 1449
Present
Ref: Dividend distribution
Toesca Infrastructure
TOESCA INFRAESTRUCTURA II FONDO DE INVERSIÓN 2022-07-13 T-18:27
toesca.
HECHO ESENCIAL
TOESCA INFRAESTRUCTURA ll FONDO DE INVERSIÓN
RUN 9772-1
Santiago, 13 de julio de 2022
Señora
Solange Berstein Jáuregui
Presidenta
Comisión para el Mercado Financiero
Avda. Libertador Bernardo O'Higgins 1449
Presente
Ref.: Distribución de dividendos
Toesca Infraestructura
TOESCA S.A. GENERAL FUND ADMINISTRATOR 2022-07-13 T-18:25
toesca.
ESSENTIAL FACT
TOESCA S.A. GENERAL FUND ADMINISTRATOR
Santiago, July 13, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O'Higgins 1449
Present
Ref.: - Informs resignation director, president and general manager
y
TOESCA S.A. ADMINISTRADORA GENERAL DE FONDOS 2022-07-13 T-18:25
toesca.
HECHO ESENCIAL
TOESCA S.A. ADMINISTRADORA GENERAL DE FONDOS
Santiago, 13 de julio de 2022
Señora
Solange Berstein Jáuregui
Presidenta
Comisión para el Mercado Financiero
Avda. Libertador Bernardo O'Higgins 1449
Presente
Ref.: - Informa renuncia director, presidente y gerente general
y
CAPITAL ADVISORS ADMINISTRADORA GENERAL DE FONDOS S.A. 2022-07-13 T-18:10
DocuSign Envelope ID: F66002E8-0EC1-492C-BB4F-EFD32F2AB2BE
Santiago, July 13, 2022
ESSENTIAL FACT
Capital Advisors Administradora General de Fondos S.A.
Existence Authorized by Exempt Resolution N*015 of January 21, 2015
Mrs.
Solange Berstein Jáuregui
President
Commission for the M
ACTIVE INVESTMENT FUND MORTGAGE DEBT WITH HOUSING SUBSIDY I 2022-07-13 T-17:00
LarramnVial""
ASSETS
Santiago, July 13, 2022
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE MORTGAGE DEBT WITH HOUSING SUBSIDY ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. GENERAL FUND ADMINISTRATOR
FONDO DE INVERSIÓN ACTIVA DEUDA HIPOTECARIA CON SUBSIDIO HABITACIONAL I 2022-07-13 T-17:00
LarramnVial”"
ACTIVOS
Santiago, 13 de julio de 2022
Señor
Comisión para el Mercado Financiero / Bolsas de Valores
Presente
HECHO ESENCIAL
FONDO DE INVERSIÓN
ACTIVA DEUDA HIPOTECARIA CON SUBSIDIO HABITACIONAL | (“FONDO”)
Administrado por
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDO
ACTIVE INVESTMENT FUND HOUSING LEASING AND MORTGAGE DEBT 2022-07-13 T-16:33
LarramnVial""
ASSETS
Santiago, July 13, 2022
Mr.
Financial Market Commission
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE HOUSING LEASING AND MORTGAGE DEBT ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
Of our consideration
FONDO DE INVERSIÓN ACTIVA LEASING HABITACIONAL Y DEUDA HIPOTECARIA 2022-07-13 T-16:33
LarramnVial”"
ACTIVOS
Santiago, 13 de julio de 2022
Señor
Comisión para el Mercado Financiero
Presente
HECHO ESENCIAL
FONDO DE INVERSIÓN
ACTIVA LEASING HABITACIONAL Y DEUDA HIPOTECARIA (“FONDO”)
Administrado por
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
De nuestra consideraci
ACTIVE INVESTMENT FUND MORTGAGE DEBT WITH HOUSING SUBSIDY II 2022-07-13 T-16:29
LarramnVial""
ASSETS
Santiago, July 13, 2022
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE MORTGAGE DEBT WITH HOUSING SUBSIDY Il ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. GENERAL FUND ADMINISTRATOR
FONDO DE INVERSIÓN ACTIVA DEUDA HIPOTECARIA CON SUBSIDIO HABITACIONAL II 2022-07-13 T-16:29
LarramnVial”"
ACTIVOS
Santiago, 13 de julio de 2022
Señor
Comisión para el Mercado Financiero / Bolsas de Valores
Presente
HECHO ESENCIAL
FONDO DE INVERSIÓN
ACTIVA DEUDA HIPOTECARIA CON SUBSIDIO HABITACIONAL Il (“FONDO”)
Administrado por
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDO
BCI CORREDOR DE BOLSA S.A. 2022-07-13 T-12:34
B s Corridor
2 Cl Bag
and... o.o
Santiago, July 13, 2022
Mrs.
Solange Berstein
President
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with current regulations, we communicate to that commission, the following fact:
essential.
Announcement: S
BCI CORREDOR DE BOLSA S.A. 2022-07-13 T-11:43
O d
ABci 20
0000
Santiago, July 13, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with the regulations in force, we communicate to that committee the following essential fact.
Dividend Announcement
SINGULAR INVESTMENT FUND RESIDENTIAL MBS I 2022-07-13 T-09:13
SINGULAR
Santiago, July 12, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Commission
For the Financial Market
Present
ESSENTIAL FACT
SINGULAR RESIDENTIAL MBS INVESTMENT FUND |
REF: PAYMENT OF INTERIM DIVIDEND
Dear Sir or Madam:
In accordance with Article 9
FONDO DE INVERSIÓN SINGULAR RESIDENTIAL MBS I 2022-07-13 T-09:13
SINGULAR
Santiago, 12 de julio de 2022
Señora
Solange Berstein Jáuregui
Presidente
Comisión
Para el Mercado Financiero
Presente
HECHO ESENCIAL
FONDO DE INVERSIÓN SINGULAR RESIDENTIAL MBS |
REF.: PAGO DE DIVIDENDO PROVISORIO
De mi consideración:
En conformidad a lo dispuesto en el artículo 9
MULTIEXPORT FOODS S.A. 2022-07-12 T-18:08
Electronic envelope ECC6D5988-2916-423D-8B6D-92921ABF1050
MULTI X>
Feeding the future
Santiago, July 12, 2022
Mrs.
Solange Berstein Jáuregui
Chairman of the Financial Market Commission
Financial Market Commission (CMF)
Present
Ref: ESSENTIAL FACT. Multiexport Foods
LTM: LATAM AIRLINES GROUP S.A. 2022-07-12 T-17:45
ESSENTIAL FACT: LATAM Airlines Group S.A. makes available to the Commission for the Financial Market and the market in general the monthly MOR report corresponding to the month of May 2022, issued today, as part of the reporting obligations within the Chapter 11 Procedure. Link: .
CODELCO: CORPORACION NACIONAL DEL COBRE DE CHILE 2022-07-12 T-16:59
HECHO ESENCIAL: Rodrigo Barrera Páez, Gerente General de División Andina, deja Codelco. Roberto Pasten Jeraldo asume como Gerente General interino de División Andina. (PE-079/2022)
JOSE OÑATE AUDITORES CONSULTORES LIMITADA 2022-07-12 T-16:26
ñate
AUDITORS
12.07.2022.
GENTLEMEN:
COMMISSION FOR THE FINANCIAL MARKET
PRESENT.
REF: CHANGE OF TELEPHONES.
From our consideration:
We hereby inform this Financial Market Committee that we have carried out the
Change of contact numbers of this audit company EXT
CONTEMPORA COMPAÑIA DE SEGUROS GENERALES S.A. 2022-07-12 T-10:04
(C) CONTEMPORARY
General Insurance
Santiago, July 12, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Santiago
Present
Ref.: Communicates essential fact.
Dear Sir or Madam,
In accordance with the provisions of articles 9" and 10? of Law No. 18.045, sob
ORSAN SEGUROS DE CREDITO Y GARANTIA S.A. 2022-07-11 T-19:11
($ ORSAN INSURANCE
Santiago, July 11, 2022
Mrs.
Solange Berstein J.
Chairman Financial Market Commission
Present.
Ref.: Informs essential fact.
From our consideration:
In accordance with the provisions of article 10, second paragraph of Law 18,045, the provisions of the Circulare
EY PROFESSIONAL AUDIT AND ADVISORY SERVICES SPA 2022-07-11 T-18:46
_- EY Australia Tel: +56 (2) 2676 1000
Avda. President www.eychile.cl
Riesco 5435, 4th floor.
Santiago
Building a better
Working World
Santiago, July 11, 2022
Mrs.
Solange Berstein Jáuregui
Financial Market Commission
Avenida Libertador Bernardo O'Higgins 1449, 1st floor, Santiago
Pre
EY SERVICIOS PROFESIONALES DE AUDITORIA Y ASESORIAS SPA 2022-07-11 T-18:46
_- EY Chile Tel: +56 (2) 2676 1000
Avda. Presidente www.eychile.cl
Riesco 5435, piso 4.
Santiago
Building a better
working world
Santiago, 11 de julio de 2022
Señora
Solange Berstein Jáuregui
Comisión para el Mercado Financiero
Avenida Libertador Bernardo O'Higgins 1449, piso 1, Santiago
Pre
SCHWAGER S.A. 2022-07-11 T-18:26
;
and.
fBolsa Comercio
Schwager
BEEF
Santiago, July 11, 2022.
Ref: ESSENTIAL FACT. Communicates term of
negotiations with Invaos Limitada to integrate subsidiary
Schwager Service S.A.
SECURITIES REGISTER 0549.
Mrs.
Solange Michelle Berstein Jáuregui
Chairman
Commission for the End Market
CAP: CAP S.A. 2022-07-08 T-15:38
The company CAP S.A. informs the Commission for the Financial Market of Chile that it has appointed Stefan Franken Osorio as Interim General Manager and has approved the general policy on operations with related parties and the general policy of habituality. These policies were known and approved by the Company's Board of Directors.
ENVASES DEL PACIFICO S.A. 2022-07-08 T-12:11
ESSENTIAL FACT
Envases del Pacífico S.A. (Edelpa)
Registration Registry of Securities N" 0398
Santiago, July 8, 2022
Mrs.
Solange Bernstein Jáuregui
President
Financial Market Commission
Av. Liberator Bernardo or "Higgins 1449
Present
Dear Sir or Madam:
In accordance with the
BCI CORREDOR DE BOLSA S.A. 2022-07-08 T-10:01
O d
ABci 20
0000
Santiago, July 7, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with the regulations in force, we communicate to that committee the following essential fact.
Dividend Announcement
COMPAÑIA DE INVERSIONES LA ESPAÑOLA S.A. 2022-07-08 T-09:44
COMPAÑÍA DE INVERSIONES LA ESPAÑOLA S.A.
Registration Registry of Securities N* 71
Valparaíso, July 08, 2022
Gentlemen
Financial Market Commission
Santiago
Ref.: Communicate essential fact
In accordance with the instructions given by that Commission and in accordance with the provisions
by art
MARITIMA DE INVERSIONES S.A. 2022-07-08 T-09:04
Maritime
of Investments
. ESSENTIAL FACT
MARÍTIMA DE INVERSIONES S.A.
Registration in the Securities Registry N*001
Santiago, July 8, 2022
014/2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Av. Libertador Bernardo O'Higgins 1449
Present
Ref: Proposi
CODELCO: CORPORACION NACIONAL DEL COBRE DE CHILE 2022-07-07 T-19:45
Codelco updates reserved essential fact reported on 07/01/22 to the CMF, lifting the reservation of the information communicated as a reserved fact, regarding the agreement adopted by the Board of Directors in a meeting held on 06/30/22, to authorize the signing of the contract to build a desalination plant for its operations in Chuquicamata, Radomiro Tomic and Ministro Hales, a project that involves an investment of more than US $ 1,000 million and the generation of employment for up to 2,700...
LOS ANDES FAMILY ALLOWANCE COMPENSATION FUND 2022-07-07 T-19:26
BOX
( / Ñ LOS
m ANDES
Santiago, July 7, 2021
Letter N* 42 CMF
ESSENTIAL FACT
Los Andes Family Allowance Compensation Fund (Caja de Compensación de Asignación Familiar de Los Andes).
Registration in the Securities Registry N*959
Mrs.
Solange Berstein Jauregui
Chairman
Financial Market Commission
Libertador Bernardo Avenue
CAJA DE COMPENSACION DE ASIGNACION FAMILIAR DE LOS ANDES 2022-07-07 T-19:26
CAJA
( / Ñ LOS
m ANDES
Santiago, 7 de julio de 2021
Carta N* 42 CMF
HECHO ESENCIAL
Caja de Compensación de Asignación Familiar de Los Andes.
Inscripción en el Registro de Valores N*959
Señora
Solange Berstein Jauregui
Presidente
Comisión para el Mercado Financiero
Avenida Libertador Bernardo
COMPAÑIA MINERA DEL PACIFICO S.A. 2022-07-07 T-19:04
EMP
.. ESSENTIAL FACT.
COMPAÑÍA MINERA DEL PACÍFICO S.A.
Special Register of Reporting Entities N* 8
SG-CA-O-118-NAG
La Serena, July 7, 2022
Mrs.
Chairman
Financial Market Commission
Av. Libertador Bernardo O'Higgins 1449
Santiago
Ref. Resignation Director of
BCI CORREDOR DE BOLSA S.A. 2022-07-07 T-17:46
B s Corridor
De Cl de Bolsa
... o.os
Santiago, July 7, 2022
Mrs.
Solange Berstein
President
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with current regulations, we communicate to that commission, the following fact:
essential.
Announcement: Ofe
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS 2022-07-07 T-17:01
btopactual
ESSENTIAL FACT
BTG Pactual Chile S.A. Administradora General de Fondos
Santiago (Chile), July 7, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission.
Present.
Madam President:
Duly authorized and in compliance with the provisions of Art
NEVASA PRIVATE DEBT INVESTMENT FUND 2022-07-07 T-16:02
Santiago, July 07, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Ref. Reports payment of dividends from the "Nevasa Private Debt Investment Fund".
Dear Sir or Madam,
By means of and in compliance with the provisions of article
FONDO DE INVERSIÓN NEVASA DEUDA PRIVADA 2022-07-07 T-16:02
Santiago, 07 de julio de 2022
Señora
Solange Berstein Jáuregui
Presidente
Comisión para el Mercado Financiero
Presente
Ref. Informa pago de dividendos del “Fondo de Inversión Nevasa Deuda Privada”.
De mi consideración,
Por medio de la presente y en cumplimiento de lo dispuesto en el artículo
INTERCHILE S.A. 2022-07-07 T-15:59
¿to
NTERCHILE
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT:
ESSENTIAL FACT
INTERCHILE S.A.
Registration in REEI N* 266
From our consideration:
Santiago, July 7, 2022
In accordance with the provisions of Art. 90 and 100 of Law 18.045 of Mer
AMERIS SYNDICATED DOLLAR 2 INVESTMENT FUND 2022-07-07 T-12:57
A
AMERIS
Santiago, July 7, 2022
ESSENTIAL FACT
AMERIS SYNDICATED DOLLAR 2 INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Comunica distribución de dividen
AMERIS SINDICADO DÓLAR 2 FONDO DE INVERSIÓN 2022-07-07 T-12:57
A
AMERIS
Santiago, 7 de julio de 2022
HECHO ESENCIAL
AMERIS SINDICADO DÓLAR 2 FONDO DE INVERSIÓN
Administrado por
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Señora:
Solange Berstein Jáuregui
Presidenta
Comisión para el Mercado Financiero
Presente
Ref. Comunica distribución de dividen
SOPROLE INVERSIONES S.A. 2022-07-07 T-12:01
ESSENTIAL FACT
Company Name : Soprole Inversiones S.A.
Securities Issuer Registration : 1071
R.U.T. : 76.102.955-K
Santiago, July 7, 2022
Gentlemen
Financial Market Commission
Av. Liberator Bernardo O"Higgins N? 1449, 1st floor
Santiago
Present
From our consideration:
In compliance
ACTIVE INVESTMENT FUND MERCADO PAGO 2022-07-06 T-23:18
LarramnVial""
ASSETS
Santiago, July 6, 2022
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE PAYMENT MARKET ("FONDO")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
In v
FONDO DE INVERSIÓN ACTIVA MERCADO PAGO 2022-07-06 T-23:18
LarramnVial”"
ACTIVOS
Santiago, 6 de julio de 2022
Señor
Comisión para el Mercado Financiero / Bolsas de Valores
Presente
HECHO ESENCIAL
FONDO DE INVERSIÓN
ACTIVA MERCADO PAGO (“FONDO”)
Administrado por
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
De nuestra consideración:
En v
INVESTMENT FUND LARRAIN VIAL HARBOURVEST EX-US 2022-07-06 T-19:48
LarramnVial""
ASSETS
Santiago, July 6, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL HARBOURVEST EX US ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
Under
FONDO DE INVERSION LARRAIN VIAL HARBOURVEST EX-US 2022-07-06 T-19:48
LarramnVial”"
ACTIVOS
Santiago, 6 de julio de 2022
Señores
Comisión para el Mercado Financiero
PRESENTE
HECHO ESENCIAL
FONDO DE INVERSIÓN LARRAÍN VIAL HARBOURVEST EX US (“FONDO”)
Administrado por
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
De nuestra consideración:
En virtud de
FRONTAL TRUST STRUCTURED FINANCE EXXACON INVESTMENT FUND 2022-07-06 T-19:45
FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, July 6, 2022
Gentlemen
Financial Market Commission
Present
Ref.: Distribution of provisional dividends of Frontal
Trust Structured Finance Exxacon Fund
of Investment.
D
FRONTAL TRUST FINANCIAMIENTO ESTRUCTURADO EXXACON FONDO DE INVERSIÓN 2022-07-06 T-19:45
FRONTAL TRUST
INVESTMENT MANAGEMENT
HECHO ESENCIAL
Frontal Trust Administradora General de Fondos S.A.
Santiago, 6 de julio de 2022
Señores
Comisión para el Mercado Financiero
Presente
Ref.: Reparto dividendos provisorios de Frontal
Trust Financiamiento Estructurado Exxacon Fondo
de Inversión.
D
ACTIVE INVESTMENT FUND REAL ESTATE FINANCING I 2022-07-06 T-19:41
LarramnVial""
ASSETS
Santiago, July 6, 2022
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
ACTIVE INVESTMENT FUND
REAL ESTATE FINANCING ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our cons
FONDO DE INVERSIÓN ACTIVA FINANCIAMIENTO INMOBILIARIO I 2022-07-06 T-19:41
LarramnVial”"
ACTIVOS
Santiago, 6 de julio de 2022
Señor
Comisión para el Mercado Financiero / Bolsas de Valores
Presente
HECHO ESENCIAL
FONDO DE INVERSIÓN ACTIVA
FINANCIAMIENTO INMOBILIARIO | (“FONDO”)
Administrado por
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
De nuestra cons
INVESTMENT FUND LARRAÍN VIAL LANDMARK REAL ESTATE VIII 2022-07-06 T-19:34
LarramnVial""
ASSETS
Santiago, July 06, 2022
Mr.
Joaquin Cortez
President of the Commission for the Financial Market
Present
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL LANDMARK REAL ESTATE VIII ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
Of our
FONDO DE INVERSIÓN LARRAÍN VIAL LANDMARK REAL ESTATE VIII 2022-07-06 T-19:34
LarramnVial”"
ACTIVOS
Santiago, 06 de julio de 2022
Señor
Joaquín Cortez
Presidente Comisión para el Mercado Financiero
Presente
HECHO ESENCIAL
FONDO DE INVERSIÓN LARRAÍN VIAL LANDMARK REAL ESTATE VIII (“FONDO”)
Administrado por
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
De nues
FRONTAL TRUST XEPELIN DEBT MEXICO INVESTMENT FUND 2022-07-06 T-19:30
FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, July 6, 2022
Gentlemen
Financial Market Commission
Present
Ref.: Distribution of provisional dividends of Frontal
Trust Xepelin Debt Mexico Investment Fund.
From our with
FRONTAL TRUST XEPELIN DEUDA MÉXICO FONDO DE INVERSIÓN 2022-07-06 T-19:30
FRONTAL TRUST
INVESTMENT MANAGEMENT
HECHO ESENCIAL
Frontal Trust Administradora General de Fondos S.A.
Santiago, 6 de julio de 2022
Señores
Comisión para el Mercado Financiero
Presente
Ref.: Reparto dividendos provisorios de Frontal
Trust Xepelin Deuda México Fondo de Inversión.
De nuestra con
INVESTMENT FUND LARRAÍN VIAL DOVER STREET X 2022-07-06 T-19:28
LarramnVial""
ASSETS
Santiago, July 06, 2022
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
LARRAÍN VIAL DOVER STREET X ("BACKGROUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
FONDO DE INVERSIÓN LARRAÍN VIAL DOVER STREET X 2022-07-06 T-19:28
LarramnVial”"
ACTIVOS
Santiago, 06 de julio de 2022
Señor
Comisión para el Mercado Financiero / Bolsas de Valores
Presente
HECHO ESENCIAL
FONDO DE INVERSIÓN
LARRAÍN VIAL DOVER STREET X (“FONDO”)
Administrado por
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
De nuestra consideración:
INVESTMENT FUND DRAKE REAL ESTATE PARTNERS FUND III 2022-07-06 T-19:25
LarramnVial""
ASSETS
Santiago, July 06, 2022
Mr.
Joaquin Cortez
Chairman
Financial Market Commission
PRESENT
ESSENTIAL FACT
DRAKE REAL ESTATE PARTNERS FUND lll ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our
FONDO DE INVERSIÓN DRAKE REAL ESTATE PARTNERS FUND III 2022-07-06 T-19:25
LarramnVial”"
ACTIVOS
Santiago, 06 de julio de 2022
Señor
Joaquín Cortez
Presidente
Comisión para el Mercado Financiero
PRESENTE
HECHO ESENCIAL
FONDO DE INVERSIÓN DRAKE REAL ESTATE PARTNERS FUND lll (“FONDO”)
Administrado por
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
De nuestra
SEGUROS VIDA SECURITY PREVISION S.A. 2022-07-06 T-16:19
ID IAE la)
HECHO ESENCIAL
Seguros Vida Security Previsión S.A.
Inscripción N* 022 Registro de Valores
Santiago, 6 de julio de 2022
Señora
Solange Berstein Jauregui
Presidenta
Comisión para el Mercado Financiero
Presente.-
Ref.: Comunica hecho esencial
De mi consideración:
Por intermedio de
CHACABUCO PORT COMPANY 2022-07-06 T-14:21
And
obio "Uniting Patagonia to the World"
Puerto Chacabuco, July 06, 2022
Letter N* 71
ESSENTIAL FACT
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Libertador Bernardo O'Higgins 1449, 9th floor
Santiago
Dear Sir or Madam:
In compliance with the provisions of e
EMPRESA PORTUARIA CHACABUCO 2022-07-06 T-14:21
Y
obio “Uniendo la Patagonia al Mundo”
Puerto Chacabuco, 06 de julio de 2022
Carta N* 71
HECHO ESENCIAL
Señora
Solange Berstein Jáuregui
Presidenta
Comisión para el Mercado Financiero
Libertador Bernardo O'Higgins 1449, piso 9
Santiago
De mi consideración:
En cumplimiento de lo establecido en e
COMMERCIAL SECURITIES FINANCIAL SERVICES SPA 2022-07-06 T-13:53
Santiago, July 06, 2022.
REPORTS ESSENTIAL FACT
Mrs.
Solange Berstein Jáuregui
Chairman of the Financial Market Commission
Av. Liberator Bernardo O'Higgins N* 1449. Santiago
PRESENT:
Ref.: Change in administration.
From our consideration:
In accordance with the provisions
COMERCIAL DE VALORES SERVICIOS FINANCIEROS SPA 2022-07-06 T-13:53
Santiago, 06 de julio del 2022.
INFORMA HECHO ESENCIAL
Señora
Solange Berstein Jáuregui
Presidenta de la Comisión para el Mercado Financiero
Av. Libertador Bernardo O'Higgins N* 1449. Santiago
PRESENTE:
Ref.: Cambio en la administración.
De nuestra consideración:
De conformidad con lo establec
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS 2022-07-05 T-22:30
Santander
Asset Management
ESSENTIAL FACT
SANTANDER PRIVATE DEBT MUTUAL FUND
Santiago, July 5, 2022
Gentlemen
Financial Market Commission
PRESENT
From our consideration:
Pursuant to the provisions of Article 18 of Law 20,712 in connection with the
Article 9 and subsection
LTM: LATAM AIRLINES GROUP S.A. 2022-07-05 T-20:00
LATAM Airlines Group S.A. informs the Chilean Financial Market Commission that at its Extraordinary Shareholders' Meeting it was agreed to issue three classes of bonds convertible into shares for a total amount of US$9,493,269,524, decrease the share capital and increase it by US$10,293,269,524, among other agreements. The new capital structure was approved by 99.82% of the shares present or represented at the Meeting.
KLAK INSURANCE BROKERS SPA 2022-07-05 T-19:28
£LAK
Insurance Brokers
Santiago, July 5, 2022
Mrs.
Solange Berstein Jáuregui
Chairman of the Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with the regulations in force, we communicate to this Commission the following essential fact, according to
it is
KLAK CORREDORES DE SEGURO SPA 2022-07-05 T-19:28
¿£LAK
Corredores de Seguros
Santiago, 5 de julio de 2022
Señora
Solange Berstein Jáuregui
Presidenta de la Comisión para el Mercado Financiero
PRESENTE
Ref: HECHO ESENCIAL
De mi consideración:
de acuerdo a la normativa vigente comunicamos a esta comisión el siguiente hecho esencial, según
lo es
INVESTMENT FUND HMC MEZZANINE REAL ESTATE III 2022-07-05 T-18:32
pAHMC
C OA PO1OTOA SL
Santiago, July 05, 2022
Mr.
Joaquin Cortez Huerta
Chairman
Financial Market Commission
Present
Ref.: Reports ESSENTIAL FACT indicating the HMC Mezzanine Investment Fund
Inmobiliario TI, managed by HMC S.A. Administradora General de Fondos.
Of
FONDO DE INVERSIÓN HMC MEZZANINE INMOBILIARIO III 2022-07-05 T-18:32
pAHMC
C OA PO1OTOA SL
Santiago, 05 de julio de 2022
Señor
Joaquín Cortez Huerta
Presidente
Comisión para el Mercado Financiero
Presente
Ref.: Informa HECHO ESENCIAL que indica del Fondo de Inversión HMC Mezzanine
Inmobiliario TI, administrado por HMC S.A. Administradora General de Fondos.
De
BTG PACTUAL FINANCING WITH REAL ESTATE GUARANTEES INVESTMENT FUND 2022-07-05 T-17:28
(bto pactual
ESSENTIAL FACT
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
BY
BTG PACTUAL FINANCING WITH REAL ESTATE GUARANTEES FUND
INVESTMENT
Santiago, July 05, 2022
Mrs.
Solange Berstein Jáuregui
President of the Commission for the Financial Market
Present
Of our
BTG PACTUAL FINANCIAMIENTO CON GARANTÍAS INMOBILIARIAS FONDO DE INVERSIÓN 2022-07-05 T-17:28
(bto pactual
HECHO ESENCIAL
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
POR
BTG PACTUAL FINANCIAMIENTO CON GARANTÍAS INMOBILIARIAS FONDO DE
INVERSIÓN
Santiago, 05 de julio de 2022
Señora
Solange Berstein Jáuregui
Presidente de la Comisión para el Mercado Financiero
Presente
De nues
BTG PACTUAL FINANCING WITH REAL ESTATE GUARANTEES INVESTMENT FUND 2022-07-05 T-17:26
(bto pactual
ESSENTIAL FACT
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
BY
BTG PACTUAL FINANCING WITH REAL ESTATE GUARANTEES FUND
INVESTMENT
Santiago, July 05, 2022
Mrs.
Solange Berstein Jáuregui
President of the Commission for the Financial Market
Present
Of our
BTG PACTUAL FINANCIAMIENTO CON GARANTÍAS INMOBILIARIAS FONDO DE INVERSIÓN 2022-07-05 T-17:26
(bto pactual
HECHO ESENCIAL
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
POR
BTG PACTUAL FINANCIAMIENTO CON GARANTÍAS INMOBILIARIAS FONDO DE
INVERSIÓN
Santiago, 05 de julio de 2022
Señora
Solange Berstein Jáuregui
Presidente de la Comisión para el Mercado Financiero
Presente
De nues
CENCOSUD: CENCOSUD S.A. 2022-07-05 T-17:01
Cencosud acquired 67% of The Fresh Market Holdings, Inc. for $150 million, financed with own resources and credit agreements with Bank of America and HSBC. In addition, The Fresh Market, Inc. It obtained a loan for $ 597 million dollars to refinance its debt. The acquisition will allow Cencosud to enter the U.S. market.
SINGULAR INVESTMENT FUND OAKTREE REAL ESTATE INCOME 2022-07-05 T-16:58
SINGULAR
Santiago, July 04, 2022
Mrs.
Solange Berstein
Chairman
Commission
For the Financial Market
Present
ESSENTIAL FACT
OAKTREE REAL ESTATE INCOME SINGULAR INVESTMENT FUND
REF: PAYMENT OF INTERIM DIVIDEND
Dear Sir or Madam:
In accordance with Article 9
FONDO DE INVERSIÓN SINGULAR OAKTREE REAL ESTATE INCOME 2022-07-05 T-16:58
SINGULAR
Santiago, 04 de julio de 2022
Señora
Solange Berstein
Presidente
Comisión
Para el Mercado Financiero
Presente
HECHO ESENCIAL
FONDO DE INVERSIÓN SINGULAR OAKTREE REAL ESTATE INCOME
REF.: PAGO DE DIVIDENDO PROVISORIO
De mi consideración:
En conformidad a lo dispuesto en el artículo 9
NEXUS CHILE HEALTH SPA 2022-07-05 T-15: 21
ESSENTIAL FACT
NEXUS CHILE HEALTH SpA
Registration N* 1.179 in the Securities Registry
GG-NCH-050722
Santiago, July 5, 2022
REF: Communicates essential fact informing agreements of Extraordinary Meeting of
Shareholders.
Mrs.
Solange Berstein Jáuregui
President
Commission for the Financial Market
NEXUS CHILE HEALTH SPA 2022-07-05 T-15:21
HECHO ESENCIAL
NEXUS CHILE HEALTH SpA
Inscripción N* 1.179 en el Registro de Valores
GG-NCH-050722
Santiago, 5 de julio de 2022
REF: Comunica hecho esencial informando acuerdos de Junta Extraordinaria de
Accionistas.
Señora
Solange Berstein Jáuregui
Presidenta
Comisión para el Mercado Financi
UNNIO SEGUROS GENERALES S.A. 2022-07-05 T-15:06
$ unn
Santiago, July 05, 2022.
Mrs.
Solagne Berstein Jauregui
President of the Commission for the Financial Market
Present
Ref: Essential fact.
From our consideration:
In accordance with the provisions of article 9% of the Decree with Force of Law
N*251, second paragraph of article 10% of l
PORT COMPANY PUERTO MONTT 2022-07-05 T-13:22
ESSENTIAL FACT
Port Company Puerto Montt
RUT N*61.950.900-5
Register of Reporting Entities Law N*20.382 N*44.
Domiciled at Avenida Angelmó N*1.673, Puerto Montt
Puerto Montt,
Letter N*
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
From me with
EMPRESA PORTUARIA PUERTO MONTT 2022-07-05 T-13:22
HECHO ESENCIAL
Empresa Portuaria Puerto Montt
RUT N*61.950.900-5
Registro de Entidades Informantes ley N*20.382 N*44.
Domiciliada en Avenida Angelmó N*1.673, Puerto Montt
Puerto Montt,
Carta N*
Señora
Solange Berstein Jáuregui
Presidenta
Comisión para el Mercado Financiero
Presente
De mi con
FACTOTAL S.A. 2022-07-04 T-20:18
Santiago, July 04, 2022.-
Mrs.
Solange Berstein Jáuregui
Chairman
Council of the Commission for the Financial Market
PRESENT
"COMPLEMENTS ESSENTIAL FACT"
FACTOTAL S.A.
(Registration Registry of Securities N? 776)
Dear Sir or Madam:
The subscriber. duly empowered to do so,
TRANSMISORA DEL PACIFICO S.A. 2022-07-04 T-20:16
RL - 000079-2022
ESSENTIAL FACT - TRANSMISORA DEL PACÍFICO S.A.
REGISTRATION IN THE SECURITIES REGISTRY N* 544
Santiago, July 4, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Avenida Libertador Bernardo O'Higgins N2 1449, 1st floor
SANTIAGO
REFERENCE: Com
TRANSELEC CONCESIONES S.A. 2022-07-04 T-20:14
RL - 000078-2022
ESSENTIAL FACT - TRANSELEC CONCESIONES S.A.
REGISTRATION IN THE SECURITIES REGISTER NO 406
Santiago, July 4, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Avenida Libertador Bernardo O'Higgins N2 1449, 1st floor
SANTIAGO
REFERENCE: Comuni
TRANSELEC S.A. 2022-07-04 T-20:09
to.
transeLec.
RL-000077-2022
ESSENTIAL FACT - TRANSELEC S.A.
REGISTRATION IN SECURITIES REGISTRY N? 974
Santiago, July 04, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Avenida Libertador Bernardo O'Higgins N* 1449, piso 1
SANTIAGO
REFERENCE: Com
SUAVAL COMPAÑIA DE SEGUROS DE GARANTIA Y CREDITOS S.A. 2022-07-04 T-18:59
GOES
V
EARS
D
USA
m
ESSENTIAL FACT
SUAVAL COMPAÑÍA DE SEGUROS DE GARANTÍA Y CRÉDITOS S.A.
Santiago, July 04, 2022.
Gentlemen
Financial Market Commission
At. Ms. Solange Berstein
Present
Ref.: Appointment of Deputy General Manager.
Dear Sir or Madam:
In compliance with l
AMERICA MOVIL S.A.B. DE C.V. 2022-07-04 T-18:37
. ESSENTIAL FACT
AMÉRICA MÓVIL S.A. DE C.V.
REGISTRATION IN SECURITIES REGISTRY N? 948
Santiago, July 1, 2022
Mrs.
Solange Berstein
Chairman
Financial Market Commission
Avenida Libertador Bernardo O"Higgins N* 1449, piso 1
Santiago
PRESENT
Ref: Communicates Essential Fact
Of
FRONTAL TRUST ADMINISTRADORA GENERAL DE FONDOS S.A. 2022-07-04 T-17:44
DocuSign Envelope ID: 50B51375-9DA2-40BF-8A1A-F655A7F6BFBD
FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, July 4, 2022
Gentlemen
Financial Market Commission
Present
Ref.: Distribution of provisional dividends of Frontal Trus
INVESTMENT FUND SECURITY OAKTREE REAL ESTATE INCOME FUND 2022-07-04 T-17:06
EA
Mr.
Solange Berstein Jáuregui
Chairman
Santiago, July 4, 2022
Financial Market Commission
Present
ESSENTIAL FACT
SECURITY OAKTREE REAL ESTATE REAL ESTATE INCOME FUND
REF: PAYMENT OF INTERIM DIVIDEND
Dear Sir or Madam:
In accordance with the provisions of Article