ESSENTIAL EVENT: HMC CDéR Fund XT Investment Fund holds an Ordinary Assembly of Contributors. The annual account and financial statements as of 12/31/2022 are approved. Members of the Supervisory Committee are elected and an external audit firm and independent expert are appointed to value the Fund's investments for the 2023 fiscal year.
HECHO ESENCIAL: Fondo de Inversión HMC CDéR Fund XT celebra Asamblea Ordinaria de Aportantes. Se aprueba cuenta anual y estados financieros al 31/12/2022. Se eligen miembros del Comité de Vigilancia y se designa empresa de auditoría externa y perito independiente para valorizar inversiones del Fondo para el ejercicio 2023.
ESSENTIAL EVENT: HMC CarVal Credit Value Fund V Investment Fund holds Ordinary Assembly of Contributors. The annual account and financial statements 2022 are approved, members of the Supervisory Committee are elected and an external audit firm and independent expert are appointed to value investments 2023.
HECHO ESENCIAL: Fondo de Inversión HMC CarVal Credit Value Fund V celebra Asamblea Ordinaria de Aportantes. Se aprueba cuenta anual y estados financieros 2022, se eligen miembros del Comité de Vigilancia y se designa empresa de auditoría externa y perito independiente para valorizar inversiones 2023.
SIGNIFICANT EVENT: HMC Ares Special Situations IV - Global Distressed Debt Investment Fund announces approval of annual account and financial statements 2022, election of members of the Supervisory Committee, appointment of external auditors and independent expert to value investments. In addition, a capital decrease in the Fund was approved for up to 100% of the subscribed and paid-in shares and/or 100% of their quota value, in accordance with the terms of the internal regulations.
HECHO ESENCIAL: Fondo de Inversión HMC Ares Special Situations IV - Global Distressed Debt comunica aprobación de cuenta anual y estados financieros 2022, elección de miembros del Comité de Vigilancia, designación de auditoría externa y perito independiente para valorizar inversiones. Además, se aprobó disminución de capital en el Fondo por hasta el 100% de las cuotas suscritas y pagadas y/o el 100% del valor cuota de éstas, en los términos del reglamento interno.
Bci Corredor de Bolsa S.A. announces the payment of a cash dividend of USD 0.273 (net) per Cisco Systems Inc (CSCO) share in the New York market. Ex-Date: 05-07-2023, Record Date: 06-07-2023, Payment Date: 26-07-2023. More information is available at .
Bci Corredor de Bolsa S.A. announces the payment of a cash dividend from Mondelez International Inc (MDLZ) in the New York market. Ex-Date: 29-06-2023, Record Date: 30-06-2023, Payment Date: 14-07-2023. Ratio payable per share: USD 0.2695 (net amount), USD 0.385 (gross amount). More information at
Bci Corredor de Bolsa informs the Financial Market Commission of the announcement of Comcast Corp's (CMCSA) cash dividend payment in the New York market. The ex-date is 03-07-2023, the record date is 05-07-2023 and the payment date is 26-07-2023. The ratio payable per share is USD 0.203 (net amount) and USD 0.29 (gross amount). More information is available at .
Essential Fact: Active Investment Fund Housing Leasing and Mortgage Debt. The Ordinary Meeting of Contributors approved the Fund's annual account, ratified interim dividends of ThCh$799,304 and appointed members of the Supervisory Committee. The Extraordinary Meeting of Contributors approved the reduction of the Fund's capital by up to 100% of the subscribed and paid-in shares.
Hecho Esencial: Fondo de Inversión Activa Leasing Habitacional y Deuda Hipotecaria. En Asamblea Ordinaria de Aportantes se aprobó la cuenta anual del Fondo, ratificó dividendos provisorios por M$799.304 y designó miembros del Comité de Vigilancia. En Asamblea Extraordinaria de Aportantes se aprobó la disminución de capital del Fondo en hasta el 100% de las cuotas suscritas y pagadas.
Banco de Chile reports the placement of senior bonds for UF 460,000, maturing on 09/01/2034 and with an average placement rate of 2.78%. Registration in the Securities Registry of the CMF under number 11/2022. Essential Fact communicated to the CMF.
Polla Chilena de Beneficencia S.A. informs the Financial Market Commission that at its Board of Directors meeting No. 687, held on May 18, 2023, Ms. Macarena de los Ángeles Carvallo Silva was appointed as Chairman of the Board of Directors and Ms. Verónica Patricia Boloña Urzúa as Vice-Chairwoman of the Board of Directors.
Falcom Portfolio Advisors MWP Private Equity approved at an Ordinary Meeting of Contributors the Fund's annual account and financial statements for the year ended December 31, 2022. In addition, they elected members of the Supervisory Committee, appointed Grant Thornton as external auditors and Asesorías M31 as independent appraisers for the 2023 fiscal year.
Falcom Portfolio Advisors MWP Private Equity aprobó en Asamblea Ordinaria de Aportantes la cuenta anual del Fondo y sus estados financieros para el año terminado al 31 de diciembre de 2022. Además, eligieron miembros del Comité de Vigilancia, designaron a Grant Thornton como empresa de auditoría externa y a Asesorías M31 como peritos o valorizadores independientes para el ejercicio 2023.
Essential Fact: Active Investment Fund Housing Leasing and Mortgage Debt. At the Ordinary Meeting of Contributors, the annual account of the Fund was approved, ratifying interim dividends of ThCh$799,304 and not distributing a final dividend. The Supervisory Committee and external auditors were appointed. The Extraordinary Meeting of Contributors approved the reduction of the Fund's capital in accordance with the terms set forth in the Internal Regulations.
Hecho Esencial: Fondo de Inversión Activa Leasing Habitacional y Deuda Hipotecaria. En Asamblea Ordinaria de Aportantes se aprobó la cuenta anual del Fondo, ratificando dividendos provisorios por M$799.304 y no repartir un dividendo definitivo. Se designó al Comité de Vigilancia y auditores externos. En Asamblea Extraordinaria de Aportantes se aprobó la disminución de capital del Fondo en los términos previstos en el Reglamento Interno.
Falcom US Real Estate Opportunities I approved at an Ordinary Meeting of Contributors the Fund's annual account and financial statements for the year ended December 31, 2022. In addition, they elected members of the Supervisory Committee, appointed Grant Thornton as external auditors and Pivot Advisors as independent appraisers for the 2023 fiscal year.
Falcom US Real Estate Opportunities I aprobó en Asamblea Ordinaria de Aportantes la cuenta anual del Fondo y sus estados financieros para el año terminado al 31 de diciembre de 2022. Además, eligieron miembros del Comité de Vigilancia, designaron a Grant Thornton como auditoría externa y a Pivot Advisors como peritos o valorizadores independientes para el ejercicio 2023.
SIGNIFICANT FACT: Ameris Desarrollo Inmobiliario VI Fondo de Inversión will distribute a dividend of $464,465,145, of which $192,072,519 corresponds to final dividends for fiscal year 2022 and $272,392,626 to interim dividends for fiscal year 2023. Payment will be made as of May 23, 2023 by bank transfer to registered contributors.
HECHO ESENCIAL: Ameris Desarrollo Inmobiliario VI Fondo de Inversión distribuirá un dividendo de $464.465.145, de los cuales $192.072.519 corresponden a dividendos definitivos del ejercicio 2022 y $272.392.626 a dividendos provisorios del ejercicio 2023. El pago se realizará a partir del 23 de mayo de 2023 mediante transferencia bancaria a los aportantes registrados.
HECHO ESENCIAL: XLC - HPS Mezzanine IV Fondo de Inversión celebra Asamblea Ordinaria de Aportantes. Se aprueba cuenta anual y estados financieros al 31/12/2022. Se eligen miembros del Comité de Vigilancia y se designa empresa de auditoría externa y perito
ESSENTIAL EVENT: XLC - HPS Mezzanine IV Investment Fund notifies the CMF of the approval of the annual account and financial statements for the year 2022, election of members of the Supervisory Committee, appointment of the external audit firm and independent appraisers or valuers for the fiscal year 2023. Digitally signed by Felipe Cárcamo Dávila, General Manager of XLC Administradora General de Fondos S.A. on 05/18/2023 at 15:31:02.
HECHO ESENCIAL: XLC - HPS Mezzanine IV Fondo de Inversión comunica a la CMF la aprobación de la cuenta anual y estados financieros para el año 2022, elección de miembros del Comité de Vigilancia, designación de empresa de auditoría externa y peritos o valorizadores independientes para el ejercicio 2023. Firmado digitalmente por Felipe Cárcamo Dávila, Gerente General de XLC Administradora General de Fondos S.A. el 18/05/2023 a las 15:31:02.
Essential event: Fondo de Inversión Activa Deuda Hipotecaria con Subsidio Habitacional II, managed by Larrain Vial Activos, informs that the Financial Statements and annual account of the Fund were approved, interim dividends of ThCh$8,324,862 were distributed, the Supervisory Committee was elected and Surlatina Auditores was appointed as external audit firm for the fiscal year 2023. In addition, the amendment of the Fund's Internal Regulations and a capital decrease were approved.
Hecho esencial: Fondo de Inversión Activa Deuda Hipotecaria con Subsidio Habitacional II, administrado por Larrain Vial Activos, informa que se aprobaron los Estados Financieros y cuenta anual del Fondo, se repartieron dividendos provisorios por M$8.324.862, se eligió al Comité de Vigilancia y se designó a Surlatina Auditores como empresa de auditoría externa para el ejercicio 2023. Además, se aprobó la modificación del Reglamento Interno del Fondo y una disminución de capital.
ESSENTIAL EVENT: HMC S.A. Administradora General de Fondos will distribute an interim dividend of the Investment Fund HMC Mezzanine Inmobiliario II, charged to the results of fiscal year 2023, for a total of $219,685,247 pesos. Each Series I Contributor will receive $358.7517223880 pesos and each Series R Contributor will receive $365.7764799740 pesos for each installment subscribed and paid. Payment will be made in cash and in pesos, beginning May 24, 2023, at the offices of the Administrator.
HECHO ESENCIAL: HMC S.A. Administradora General de Fondos distribuirá un dividendo provisorio del Fondo de Inversión HMC Mezzanine Inmobiliario II, con cargo a los resultados del ejercicio 2023, por un total de $219.685.247 pesos. Cada Aportante de la Serie I recibirá $358,7517223880 pesos y cada Aportante de la Serie R recibirá $365,7764799740 pesos por cada cuota suscrita y pagada. El pago será en efectivo y en pesos, a partir del 24 de mayo de 2023, en las oficinas de la Administradora.
It is not possible to summarize or adjust the text provided as it appears to be a set of random characters with no meaning or coherence. Please provide a coherent and relevant text so that I can help you.
The text provided makes no sense or coherence, it appears to be a series of random characters. It is not possible to make a coherent and relevant summary with this information. Please provide a meaningful and coherent text in order to make a proper summary.
It is not possible to synthesize the text provided as it has no coherence or sense. It appears to be a series of unrelated characters and numbers. Could you provide a coherent and meaningful text for me to summarize?
Of course, here I provide you with a text so that you can correct and summarize:
XYZ reported a 15% increase in earnings for the last quarter, reaching a total of $50 million. In addition, they announced the acquisition of ABC Company for $100 million dollars. The email address for investor inquiries is [email protected] and its website is www.xyz.com.
Tanner Financial Services informs the Financial Market Commission that it has initiated the process to apply for a banking license and create a subsidiary bank.
Tanner Servicios Financieros informa a la Comisión para el Mercado Financiero que ha iniciado el proceso para solicitar una licencia bancaria y crear un banco filial.
Sociedad Química y Minera de Chile S.A. informs the Financial Market Commission that an interim dividend of US$ 0.78760 per share will be paid out of fiscal 2023 earnings. Payment will be made in Mexican pesos in accordance with the value of the Observed Dollar published in the Official Gazette of July 17, 2023. Payment will be made as of July 20, 2023.
Sociedad Química y Minera de Chile S.A. informs the Financial Market Commission that an interim dividend of US$ 0.78760 per share will be paid out of fiscal 2023 earnings. Payment will be made in Mexican pesos in accordance with the value of the Observed Dollar published in the Official Gazette of July 17, 2023. The distribution will commence on July 20, 2023 and shareholders registered in the respective register on the fifth business day prior to the distribution date will be entitled to the...
The Administradora General de Fondos Santander Asset Management S.A. convenes the Ordinary Assembly of Contributors of the Santander Deuda Privada Investment Fund for May 29, 2023, in Santiago. Issues such as the approval of the Fund's annual account and the election of members of the Audit Committee will be discussed. The Fund's financial statements and the external auditors' report are available on the Fund's website. The Contributors may participate and vote in the Meeting by technological...
The Administradora General de Fondos Santander Asset Management S.A. has called the Ordinary Assembly of Contributors of the Santander Rentas Residenciales Investment Fund for May 29, 2023. Items to be discussed include the approval of the Fund's annual account, the election of the members of the Audit Committee and the appointment of the Fund's external audit firm. The Contributors will be able to participate and vote in the Meeting through the "Evoting" videoconference system. The Fund's...
The Administradora General de Fondos Santander Asset Management has called the Ordinary Assembly of Contributors of the Santander Small Cap Investment Fund for May 29, 2023. Issues such as the approval of the Fund's annual account, the election of the members of the Audit Committee and the appointment of the Fund's external audit firm will be discussed. The Fund's financial statements and the external auditors' report are available on the Fund's website. The Contributors may participate and...
Santander Asset Management elects José Manuel Manzano Tagle as Chairman of the Board at an ordinary board meeting. The Board of Directors was formed by Amaya Martínez Lacabe, Soledad Ramírez Aravena, José Manuel Manzano, Jorge Valencia de la Cerda and Emiliano Muratore.
Santander Asset Management will distribute dividends from the Santander Deuda Chile Investment Fund for $359.5 million, by reducing the value of its quotas. Payment will be made on May 30, 2023 to contributors registered in the Fund's registry five business days in advance.
Administradora General de Fondos SURA S.A. has called for an Ordinary and Extraordinary Meeting of Contributors of the Investment Fund SURA AM Desarrollo Inmobiliario Proyectos Chile, to be held on May 18, 2023. The Assembly will deal with matters such as the approval of the Fund's annual account, the election of members of the Supervisory Committee, the setting of remuneration and the appointment of the Fund's external audit firm. In addition, some articles of the current Internal Regulations...
La Administradora General de Fondos SURA S.A. ha citado a una Asamblea Ordinaria y Extraordinaria de Aportantes del Fondo de Inversión SURA AM Desarrollo Inmobiliario Proyectos Chile, que se llevará a cabo el 18 de mayo de 2023. La Asamblea tratará temas como la aprobación de la cuenta anual del Fondo, la elección de miembros del comité de vigilancia, la fijación de remuneraciones y la designación de la empresa de auditoría externa del Fondo. Además, se modificarán algunos artículos del...
Santander Asset Management will distribute dividends from the Santander Deuda Corporativa Chile Investment Fund for $680,402,196, by reducing the value of its quotas. Payment will be made on May 30, 2023 and will be made to contributors registered in the Fund's registry five business days in advance.
STF Capital Corredores de Bolsa SpA informs the Chilean Financial Market Commission that it accepted the resignation of Luis Flores Cuevas as Chief Executive Officer and appointed Alejandro Esteban Avila Huerta as his replacement, in an extraordinary board meeting.
Santander Asset Management will distribute dividends from the Santander Small Cap Mutual Fund for $2,377,970,000, by reducing the value of its quotas. Payment will be made on May 24, 2023 to contributors registered in the Fund's registry five business days in advance.
Sociedad Ruta del Maule informs the Chilean Financial Market Commission of the voluntary resignation of Director Eduardo Larrabe Lucero and his replacement by José Ricardo González Concha, in accordance with the provisions of Law 18,045 on the Securities Market and General Rule No. 475.
Banco Santander-Chile reports placement of dematerialized and bearer bonds in the local market for a total amount of Ps. 4,660,000,000,000 and Ps. 1,000,000,000,000, maturing on August 1, 2026 and December 1, 2028, respectively. The average placement rate of the securities was 7.25% and 6.64%.
Essential Fact: Fondo de Inversión Activa Financiamiento Inmobiliario 1 informs the Financial Market Commission that in an Ordinary Assembly of Contributors, the annual account of the Fund and its financial statements for the year 2022 were approved, members of the Supervisory Committee were elected and PKF was appointed as external auditor for the fiscal year 2023.
HECHO ESENCIAL: Fondo de Inversión Activa Financiamiento Inmobiliario 1 comunica a la Comisión para el Mercado Financiero que en Asamblea Ordinaria de Aportantes se aprobaron la cuenta anual del Fondo y sus estados financieros para el año 2022, se eligieron miembros del Comité de Vigilancia y se designó a PKF como auditor externo para el ejercicio 2023.
ESSENTIAL EVENT: XLC Deuda Privada Fintech Fondo de Inversión communicates to the CMF Chile the approval of the annual account and financial statements for the year 2022, the election of members of the Supervisory Committee and the appointment of the external audit firm for the fiscal year 2023. Digitally signed by Felipe Cárcamo Dávila, Chief Executive Officer of XLC Administradora General de Fondos S.A.
HECHO ESENCIAL: XLC Deuda Privada Fintech Fondo de Inversión comunica a la CMF Chile la aprobación de la cuenta anual y estados financieros para el año 2022, elección de miembros del Comité de Vigilancia y designación de empresa de auditoría externa para el ejercicio 2023. Firmado digitalmente por Felipe Cárcamo Dávila, Gerente General de XLC Administradora General de Fondos S.A.
ESSENTIAL EVENT: XLC Deuda Privada Fintech Fondo de Inversión communicates to the CMF Chile the approval of the annual account and financial statements for the year 2022, the election of members of the Supervisory Committee and the appointment of the external audit firm for the fiscal year 2023. Digitally signed by Felipe Cárcamo Dávila, Chief Executive Officer of XLC Administradora General de Fondos S.A.
HECHO ESENCIAL: XLC Deuda Privada Fintech Fondo de Inversión comunica a la CMF Chile la aprobación de la cuenta anual y estados financieros para el año 2022, elección de miembros del Comité de Vigilancia y designación de empresa de auditoría externa para el ejercicio 2023. Firmado digitalmente por Felipe Cárcamo Dávila, Gerente General de XLC Administradora General de Fondos S.A.
Colegio Británico Saint Margaret's S.A. informs the Chilean Financial Market Commission of the resolutions adopted at its Ordinary Shareholders' Meeting, including the approval of the 2022 annual report and financial statements, the appointment of HLB Surlatina Chile Ltda. as external auditor for 2023, and the designation of the shareholders who will sign the minutes of the meeting. 150 Saint Margaret Street Lomas de Montemar Concón.
Invexans S.A. requested the Financial Market Commission (CMF) to cancel the registration of its shares in the Securities Registry in order to become a closed stock corporation. Dissenting shareholders have the right of withdrawal, which must be exercised within 30 days following the meeting, and the price per share to be paid will be Ch$24.46624, according to the last balance sheet filed with the CMF. Further information will be published on May 19 in the newspaper "La Segunda".
The Open Casa Single Family Rental U.S.A. Active Investment Fund informs the Chilean Financial Market Commission that the Ordinary Meeting of Contributors approved the Financial Statements, distributed US$95,000 in interim dividends and elected the Supervisory Committee, among other resolutions. The external audit firm for fiscal year 2023 will be Grant Thornton and the independent consultants for the valuation of the investments will be C&A Consultores Contadores Auditores SpA.
El Fondo de Inversión Activa Open Casa Single Family Rental U.S.A. informa a la Comisión para el Mercado Financiero de Chile que en su Asamblea Ordinaria de Aportantes se aprobaron los Estados Financieros, se distribuyeron US$95.000 por concepto de dividendos provisorios y se eligió al Comité de Vigilancia, entre otros acuerdos. La empresa de auditoría externa para el ejercicio 2023 será Grant Thornton y los consultores independientes para la valorización de las inversiones serán C&A...
The Fondo de Inversión Activa Mercado Pago, managed by Larrain Vial Activos S.A., informs that the Ordinary Meeting of Contributors approved the Financial Statements of the Fund, approved interim dividends of $355,210,000 and elected the Supervisory Committee, establishing a remuneration of 15 UF gross per session and a budget of 200 UF. In addition, PKF Chile Auditores Consultores Limitada was appointed as the external audit firm for the 2023 fiscal year.
El Fondo de Inversión Activa Mercado Pago, administrado por Larrain Vial Activos S.A., informa que en su Asamblea Ordinaria de Aportantes se aprobaron los Estados Financieros del Fondo, se dejó constancia de dividendos provisorios por $355.210.000 y se eligió al Comité de Vigilancia, fijando una remuneración de 15 UF brutos por sesión y un presupuesto de 200 UF. Además, se designó a PKF Chile Auditores Consultores Limitada como empresa de auditoría externa para el ejercicio 2023.
Help Seguros de Vida S.A. informs the Chilean Financial Market Commission of the creation of the Product and Marketing Management as of June 1, 2023, and the incorporation of Matías Honorato Illanes as Manager of this area.
Banco Consorcio announces management change: Jorge Parker Jiménez takes over as Legal and Compliance Manager on a permanent basis. Essential event communicated to the Financial Market Commission of Chile.
Banco Consorcio anuncia cambio en la administración: Jorge Parker Jiménez asume como Gerente Legal y Cumplimiento de manera definitiva. Hecho esencial comunicado a la Comisión para el Mercado Financiero de Chile.
Essential Fact: At the Ordinary Meeting of Contributors of the Active Investment Fund Deuda Automotriz Perú, managed by Larrain Vial Activos S.A. Administradora General de Fondos, the annual account and financial statements were approved, the Supervisory Committee was elected and the external audit firm was appointed.
Hecho esencial: En la Asamblea Ordinaria de Aportantes del Fondo de Inversión Activa Deuda Automotriz Perú, administrado por Larrain Vial Activos S.A. Administradora General de Fondos, se aprobó la cuenta anual y estados financieros, se eligió al Comité de Vigilancia y se designó a la empresa de auditoría externa.
Banco BICE informs the Financial Market Commission of the placement of dematerialized and bearer bonds for a total amount of $3,000,000,000,000, with maturity date April 1, 2029 and an average placement rate of 6.66%. Mnemonic BBIC820422.
WATTS S.A. informs as a Material Event that its Board of Directors elected Aníbal Larraín Cruzat as Chairman and Francisco de Borja Larraín Cruzat as Vice-Chairman of the Company. In addition, it was unanimously elected that the Directors' Committee will be composed of Rodolfo Véliz Moller, Verónica Morales Mena and Pablo Turner González.
SIGNIFICANT EVENT: Ameris LGT CCO II Mutual Fund will distribute an interim dividend of $2,255,278.47 out of the estimated net income received for fiscal year 2023. Payment will be made as of May 22, 2023, by bank transfer to the contributors registered in the Fund's Contributors' Registry. Series A will receive US$71,167.96 and Series B US$2,184,110.51.
HECHO ESENCIAL: Ameris LGT CCO II Fondo de Inversión distribuirá un dividendo provisorio de US$2.255.278,47, con cargo al beneficio neto percibido estimado del ejercicio 2023. El pago se realizará a partir del 22 de mayo de 2023, mediante transferencia bancaria a los aportantes inscritos en el Registro de Aportantes del Fondo. Serie A recibirá US$71.167,96 y Serie B US$2.184.110,51.
Essential Fact: Ameris Commercial Portfolios Investment Fund will distribute an interim dividend of $256,560,814 to Series A contributors of the Fund, and will make a capital decrease of $167,513,000. Both payments will be made as of May 24, 2023 by bank transfer to registered contributors.
HECHO ESENCIAL: Ameris Carteras Comerciales | Fondo de Inversión distribuirá un dividendo provisorio de $256.560.814 a los aportantes de la serie A del Fondo, y efectuará una disminución de capital por $167.513.000. Ambos pagos se realizarán a partir del 24 de mayo de 2023 mediante transferencia bancaria a los aportantes registrados.
Grupo Empresas Navieras informs the Financial Market Commission that the employment contract of the Chief Executive Officer was terminated by mutual agreement and Rodrigo Faura Soletic was appointed as interim Chief Executive Officer and Legal Representative. José Manuel Urenda Salamanca is the Chairman of the Board of Directors.
Venturance S.A. Administradora General de Fondos called the ordinary meeting of contributors of the Tronador Deuda Privada Investment Fund for May 25, 2023. Issues such as the approval of the Fund's annual account and the election of the members of the Audit Committee will be discussed. The Administrator shall inform in advance of the remote technological means for remote participation and voting.
Venturance S.A. Administradora General de Fondos citó a la asamblea ordinaria de aportantes del Fondo de Inversión Tronador Deuda Privada para el 25 de mayo de 2023. Se tratarán temas como la aprobación de la cuenta anual del Fondo y la elección de los miembros del Comité de Vigilancia. La Administradora informará con anticipación los medios tecnológicos remotos para la participación y votación a distancia.
Larraín Vial Activos rectifies the essential fact of the Active Investment Fund Deuda Automotriz Global II, managed by them, in which it was erroneously stated that the fund was in the process of liquidation. The fund remains in effect until October 21, 2023.
Larraín Vial Activos rectifica hecho esencial del Fondo de Inversión Activa Deuda Automotriz Global II, administrado por ellos, en el cual se indicó erróneamente que el fondo se encontraba en proceso de liquidación. El fondo continúa vigente hasta el 21 de octubre de 2023.
Fondo de Inversión Independencia Rentas Inmobiliarias will distribute an interim dividend of $16 for each subscribed and paid share entitled to a dividend as of the payment date indicated below. The payment will be made as of June 30, 2023 and all contributors who are registered in the Fund's Register of Contributors at midnight on June 23, 2023 will be entitled to the payment.
Fondo de Inversión Independencia Rentas Inmobiliarias distribuirá un dividendo provisorio de $16 por cada cuota suscrita y pagada con derecho a dividendo a la fecha de pago indicada a continuación. El pago se realizará a partir del 30 de junio de 2023 y tendrán derecho al mismo todos aquellos aportantes que figuren inscritos en el Registro de Aportantes del Fondo a la medianoche del 23 de junio de 2023.
Inmobiliaria Central de Estacionamientos Agustinas S.A. provides contact information for judicial notifications in compliance with Art. 19 of Law No. 14.908 regarding family abandonment and alimony payments. Includes e-mail for notifications of judicial resolutions and name, e-mail, telephone and cell phone of the contact person. Contact: Carolina Horstmeier P. e-mail: [email protected] Phone: 226393739 Cell: +569 50991963.
The Manager of the Residential MBS I Single Investment Fund has decided to decrease the capital by 0.84% of the subscribed and paid-in shares of the Fund, which will be carried out by decreasing the value of each of the shares of the Series of Shares of the Fund. The distribution and payment of this capital decrease will be paid on May 22, 2023, pro rata to the number of shares held by the contributors on the aforementioned date.
La Administradora del Fondo de Inversión Singular Residential MBS I ha decidido disminuir el capital en un 0,84% de las cuotas suscritas y pagadas del Fondo, lo que se efectuará mediante la disminución del valor de cada una de las cuotas de las Series de Cuotas del Fondo. La distribución y pago de esta disminución de capital se pagará el día 22 de mayo de 2023, a prorrata del número de cuotas de que sean titulares los aportantes a la fecha antes señalada.
Fondo de Inversión Singular Residential MBS announces payment of an interim dividend of Ch$12,688,328 Chilean pesos, distributed among Series A, B and I contributors to the Fund. Payment will be made as of May 22, 2023, pro rata to the number of quotas held at the aforementioned date.
Fondo de Inversión Singular Residential MBS anuncia pago de dividendo provisorio por $12.688.328 pesos chilenos, distribuido entre aportantes de las series A, B e I del Fondo. El pago se realizará a partir del 22 de mayo de 2023, a prorrata del número de cuotas de que sean titulares a la fecha antes señalada.
Essential event: HMC CVC Mutual Fund will distribute an interim dividend of 8,000,000.02 Euros, equivalent to 0.0546425880 Euros per subscribed and paid share. Payment will be made in cash and in Euros as of May 23, 2023 at the offices of the Administrator in Santiago.
HECHO ESENCIAL: Fondo de Inversión HMC CVC distribuirá dividendo provisorio de 8.000.000,02 Euros, equivalente a 0,0546425880 Euros por cuota suscrita y pagada. El pago será en efectivo y en Euros a partir del 23 de mayo de 2023 en las oficinas de la Administradora en Santiago.
Santander reports to the CMF the placement of Ch$17,700 million in bonds maturing in December 2028 with an average rate of 6.68%. Essential event reported on 05/16/2023.
KEY FACT: JPMorgan Chase & Co (JPM) announces cash dividend payment. Ex-Date: 05-07-2023. Ratio payable per share: USD 0.7 (net amount) and USD 1 (gross amount). Foreign market: NEW YORK. More information is available at .
KEY FACT: HP Inc (HPQ) announces cash dividend payment in New York. Ex-Date: 13-06-2023, Record Date: 14-06-2023, Payment Date: 05-07-2023. Ratio payable per share: USD 0.18375 (net amount), USD 0.2625 (gross amount). Access additional information at .
TSF notifies CMF Chile of a placement of bills of exchange in the local market in the amount of CLP 414,101,371, interest rate of 0.99%, term of 112 days, starting on 05-16-2023 and maturing on 09-05-2023.
TSF comunica a la CMF Chile una colocación de efectos de comercio en el mercado local con un monto de CLP 414.101.371, tasa de interés del 0,99%, plazo de 112 días, iniciando el 16-05-2023 y venciendo el 05-09-2023.
Forum Servicios Financieros S.A. informs the Chilean Financial Market Commission of a placement of bills of exchange in the local market for CLP $20,000,000,000,000, with a rate of 1.00% and a term of 162 days. Significant event filed under No. 520 with the Securities Registry.
Forum Servicios Financieros S.A. informa a la Comisión para el Mercado Financiero de Chile sobre una colocación de efectos de comercio en el mercado local por $20.000.000.000 CLP, con una tasa del 1,00% y un plazo de 162 días. Hecho esencial registrado bajo el N° 520 en el Registro de Valores.
Essential event: Active Investment Fund Estrategia Automotriz, managed by Larraín Vial Activos S.A., approved the annual account and financial statements for fiscal year 2022, ratified the distribution of interim dividends of $3,417,275,258 and distributed $55,521,423 as final dividends. Appointed members of the Supervisory Committee and set their remuneration at 10 UF per session, with a maximum of 6 remunerated sessions per year. Approved the expenses budget for the Supervisory Committee of...
Hecho esencial: Fondo de Inversión Activa Estrategia Automotriz, administrado por Larraín Vial Activos S.A., aprobó cuenta anual y estados financieros correspondientes al ejercicio 2022, ratificó reparto de dividendos provisorios por $3.417.275.258 y distribuyó $55.521.423 como dividendos definitivos. Designó miembros del Comité de Vigilancia y fijó su remuneración en 10 UF por sesión, con un tope máximo de 6 sesiones remuneradas al año. Aprobó presupuesto de gastos para el Comité de Vigilancia...
Falcom Corporate Debt Investment Fund will distribute $224,608,338 (30% of Net Earnings Permitted 2022) as dividends. Payment will be proportional to the rights of each series and pro rata to the participation of the contributors. Payment will be made in cash beginning June 14, 2023 at the offices of the Administrator.
Fondo de Inversión Falcom Deuda Corporativa distribuirá $224,608,338 (30% de Beneficios Netos Percibidos 2022) como dividendos. El pago será proporcional a los derechos de cada serie y a prorrata de la participación de los aportantes. El pago será en efectivo a partir del 14 de junio de 2023 en las oficinas de la Administradora.
Falcom Private Debt Investment Fund will distribute $88,849,905 in dividends, corresponding to 30% of Net Earnings Received for fiscal 2022. The payment will be made as of June 14, 2023 at the offices of the Administrator, to the Contributors registered in the Fund's Contributors' Registry. Essential Facts filed with the Financial Market Commission.
Fondo de Inversión Falcom Deuda Privada distribuirá $88.849.905 en dividendos, correspondiente al 30% de los Beneficios Netos Percibidos del ejercicio 2022. El pago se realizará a partir del 14 de junio de 2023 en las oficinas de la Administradora, a los Aportantes inscritos en el Registro de Aportantes del Fondo. HECHO ESENCIAL presentado a la Comisión para el Mercado Financiero.
Falcom Latin America Local Debt Investment Fund will distribute USD 142,634 in dividends, corresponding to 30% of Net Earnings Received for the 2022 fiscal year. Payment will be proportional to the rights of each series and will be made in cash on June 8, 2023 at the offices of the Administrator. Contributors may elect to receive released installments from the Fund. Contact: Avenida El Golf 82, 6th floor, Las Condes, Santiago.
Fondo de Inversión Falcom Latinoamérica Deuda Local distribuirá USD 142,634 en dividendos, correspondiente al 30% de los Beneficios Netos Percibidos del ejercicio 2022. El pago será proporcional a los derechos de cada serie y se realizará en efectivo a partir del 8 de junio de 2023 en las oficinas de la Administradora. Los aportantes pueden optar por recibir cuotas liberadas de pago del Fondo. Contacto: Avenida El Golf 82, piso 6, comuna de Las Condes, Santiago.