Falcom Chilean Fixed Income Investment Fund will distribute $1,030,654,473 in dividends, corresponding to 87% of Net Profits Received for the year 2022. The dividend will be distributed proportionally among the Fund's series of shares and paid in cash as of June 14, 2023.
Fondo de Inversión Falcom Chilean Fixed Income distribuirá $1.030.654.473 en dividendos, correspondiente al 87% de los Beneficios Netos Percibidos del ejercicio 2022. El dividendo será repartido proporcionalmente entre las series de cuotas del Fondo y pagado al contado a partir del 14 de junio de 2023.
Falcom Tactical Chilean Equities Investment Fund will distribute $8.6 billion in dividends, corresponding to 82% of Net Earnings Permitted for fiscal 2022. The dividend will be distributed proportionally among the Fund's series of shares and paid in cash as of June 14, 2023.
Fondo de Inversión Falcom Tactical Chilean Equities distribuirá $8.6 billones en dividendos, correspondiente al 82% de los Beneficios Netos Percibidos del ejercicio 2022. El dividendo será repartido proporcionalmente entre las series de cuotas del Fondo y pagado al contado a partir del 14 de junio de 2023.
The Falcom Small Cap Mutual Fund will distribute $109,840,040 in dividends, corresponding to 30% of Net Earnings Received for fiscal year 2022. The dividend will be distributed proportionally among the Fund's series of shares and paid in cash as of June 14, 2023.
El Fondo de Inversión Falcom Small Cap distribuirá $109.840.040 en dividendos, correspondiente al 30% de los Beneficios Netos Percibidos del ejercicio 2022. El dividendo será repartido proporcionalmente entre las series de cuotas del Fondo y pagado al contado a partir del 14 de junio de 2023.
Essential Fact: At the Ordinary Assembly of Contributors of the Fondo de Inversión Activa Financiamiento Estructurado 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 PKF Chile Auditores Consultores Ltda. was appointed. as the Fund's external audit firm.
Hecho esencial: En la Asamblea Ordinaria de Aportantes del Fondo de Inversión Activa Financiamiento Estructurado 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 PKF Chile Auditores Consultores Ltda. como empresa de auditoría externa del Fondo.
Larraín Vial Activos informs the Financial Market Commission that the Fondo de Inversión Mall Pie Andino approved the annual account of the Fund, distributed interim dividends for $839,407,000 and $182,528,461, elected the members of the Supervisory Committee, fixed their remuneration and budget, appointed EY Servicios Profesionales de Auditoría y Asesorías SpA as external auditor and agreed the early dissolution of the Fund, appointing Larraín Vial Activos S.A. as liquidator.
Larraín Vial Activos informa a la Comisión para el Mercado Financiero que el Fondo de Inversión Mall Pie Andino aprobó la cuenta anual del Fondo, distribuyó dividendos provisorios por $839.407.000 y $182.528.461, eligió a los miembros del Comité de Vigilancia, fijó su remuneración y presupuesto, designó a EY Servicios Profesionales de Auditoría y Asesorías SpA como auditor externo y acordó la disolución anticipada del Fondo, designando a Larraín Vial Activos S.A. como liquidadora.
Banco Internacional informs the CMF of the placement of Series AK bank bonds for 20,000 UF, with an average annual rate of 3.41% and a term of 10.5 years. Amortization in 1 installment on July 1, 2032 and semi-annual interest payments. Mnemonic: BINTAKo122.
Larraín Vial Activos S.A. Administradora General de Fondos will distribute an interim dividend of Ch$182,528,461, charged to the 2023 profits of the Fondo de Inversión Mall Pie Andino. Payment will be made as of May 22, 2023 at the offices of the Management Company.
Larraín Vial Activos S.A. Administradora General de Fondos distribuirá un dividendo provisorio de $182.528.461, con cargo a las utilidades del ejercicio 2023 del Fondo de Inversión Mall Pie Andino. El pago se realizará a partir del 22 de mayo de 2023 en las oficinas de la Sociedad Administradora.
Essential Fact: Fondo de Inversión Activa Financiamiento Estructurado II, managed by Larraín Vial Activos S.A. Administradora General de Fondos, informs that the Ordinary Assembly of Contributors approved the annual account of the Fund and of the Supervisory Committee, elected the members of the Committee, fixed their remuneration and budget, and appointed PKF Chile Auditores Consultores Limitada as external audit firm for the fiscal year 2023. No dividends will be distributed for lack of net...
Hecho esencial: Fondo de Inversión Activa Financiamiento Estructurado II, administrado por Larraín Vial Activos S.A. Administradora General de Fondos, informa que en la Asamblea Ordinaria de Aportantes se aprobó la cuenta anual del Fondo y del Comité de Vigilancia, se eligió a los miembros del Comité, se fijó su remuneración y presupuesto, y se designó a PKF Chile Auditores Consultores Limitada como empresa de auditoría externa para el ejercicio 2023. No se repartirán dividendos por falta de...
Scotiabank Chile announces a partial placement of $14,000,000,000 series BR bonds, maturing on August 1, 2027, at an average annual placement rate of 7%. ESSENTIAL FACT CMF/84/2023.
At its Ordinary Assembly of Contributors, Falcom Small Cap Chile approved the Fund's annual account and financial statements for the year 2022, elected the members of the Supervisory Committee for the 2023 fiscal year and appointed Grant Thornton as the external audit firm for the same period.
Falcom Small Cap Chile aprobó en su Asamblea Ordinaria de Aportantes la cuenta anual del Fondo y sus estados financieros para el año 2022, eligió a los miembros del Comité de Vigilancia para el ejercicio 2023 y designó a Grant Thornton como empresa de auditoría externa para el mismo periodo.
Larraín Vial Activos informs the Financial Market Commission that the Fondo de Inversión Activa Financiamiento Estructurado approved the annual account, distributed a dividend of $599,163,771 and elected the members of the Supervisory Committee. The amendment of the Fund's Internal Regulations was also approved and a capital decrease was agreed. The external audit firm for fiscal year 2023 will be PKF Chile Auditores.
Larraín Vial Activos informa a la Comisión para el Mercado Financiero que el Fondo de Inversión Activa Financiamiento Estructurado aprobó la cuenta anual, repartió un dividendo de $599.163.771 y eligió a los miembros del Comité de Vigilancia. También se aprobó la modificación del Reglamento Interno del Fondo y se acordó una disminución de capital. La empresa de auditoría externa para el ejercicio 2023 será PKF Chile Auditores.
Essential Fact: Fondo de Inversión Activa - OLX Deuda Automotriz, managed by Larrain Vial Activos S.A., informs that the annual account and financial statements corresponding to fiscal year 2022 were approved, the Supervisory Committee for 2023 was appointed, its remuneration and expense budget were fixed, PKF Auditores Consultores Ltda. was appointed. as external audit firm for 2023 and it was agreed not to appoint independent appraisers or valuers for the valuation of investments in 2023.
Hecho esencial: Fondo de Inversión Activa - OLX Deuda Automotriz, administrado por Larrain Vial Activos S.A., informa que se aprobó la cuenta anual y estados financieros correspondientes al ejercicio 2022, se designó el Comité de Vigilancia para 2023, se fijó su remuneración y presupuesto de gastos, se designó a PKF Auditores Consultores Ltda. como empresa de auditoría externa para 2023 y se acordó no designar peritos o valorizadores independientes para la valorización de las inversiones en...
Essential Fact: The Active Investment Fund Global Automotive Debt II, managed by Larrain Vial Activos S.A., informs that at the ordinary meeting of contributors, the annual account and financial statements for fiscal year 2022 were approved, the Supervisory Committee was appointed and its remuneration was set, the expense budget for the Fund's Supervisory Committee for fiscal year 2023 was approved, the external audit firm for fiscal year 2023 was appointed and it was agreed not to appoint...
Hecho esencial: Fondo de Inversión Activa Deuda Automotriz Global II, administrado por Larrain Vial Activos S.A., informa que en asamblea ordinaria de aportantes se aprobó la cuenta anual y los estados financieros del ejercicio 2022, se designó el Comité de Vigilancia y se fijó su remuneración, se aprobó el presupuesto de gastos para el Comité de Vigilancia del Fondo para el ejercicio 2023, se designó la empresa de auditoría externa para el ejercicio 2023 y se acordó no designar peritos o...
Significant event: Active Investment Fund Deuda Automotriz Global II, managed by Larrain Vial Activos S.A., rejects the extension of its term and is in the process of liquidation after the expiration of the term on October 21, 2023. Extraordinary Assembly of Contributors adopted an agreement.
Hecho esencial: Fondo de Inversión Activa Deuda Automotriz Global II, administrado por Larrain Vial Activos S.A., rechaza prórroga del plazo de duración y se encuentra en proceso de liquidación tras vencimiento del plazo con fecha 21 de octubre de 2023. Asamblea extraordinaria de aportantes adoptó acuerdo.
CGE Transmisión S.A. informs the Chilean Financial Market Commission of its new general policy on regular operations with related parties, approved at an ordinary board meeting on November 29, 2021. The policy includes a detailed list of ordinary transactions that the company carries out with related parties in consideration of its business. The full text of the agreement will be available at the company's corporate offices and on the company's website.
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 year 2023 in the Ordinary Assembly of Contributors. Elected members: Hernán Guerrero Hinojosa, Sergio Espínola Ortega and Tomás Espinosa Ossandón.
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 en Asamblea Ordinaria de Aportantes. Miembros elegidos: Hernán Guerrero Hinojosa, Sergio Espínola Ortega y Tomás Espinosa Ossandón.
Administradora General de Fondos Security S.A. has called an Ordinary Meeting of Contributors of the Security Oaktree Real Estate Income Fund Investment Fund for May 24, 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 may participate and vote in the Meeting by technological means. The Fund's Annual Financial Statements are available on the...
La Administradora General de Fondos Security S.A. ha convocado a una Asamblea Ordinaria de Aportantes del Fondo de Inversión Security Oaktree Real Estate Income Fund para el 24 de mayo de 2023. Los temas a tratar incluyen la aprobación de la cuenta anual del Fondo, la elección de los miembros del Comité de Vigilancia y la designación de la Empresa de Auditoría Externa del Fondo. Los Aportantes pueden participar y votar en la Asamblea por medios tecnológicos. Los Estados Financieros Anuales del...
Global Soluciones Financieras S.A. has notified the Financial Market Commission (CMF) of an essential event. A Memorandum of Understanding has been signed between the current shareholders and potential new investors to increase the company's capital by $20,000,000,000. The capital increase is subject to customary conditions for this type of transaction, including a due diligence process and obtaining the necessary authorizations and approvals. The Fund must hold a meeting of contributors to...
SMU S.A. has informed the Chilean Financial Market Commission that, by agreement of its Board of Directors, it will distribute an interim dividend of Ch$16,658,142,643, corresponding to 75% of the profits of the first quarter of fiscal year 2023, which is equivalent to Ch$2.89043 per share. The payment will be made as of June 5, 2023 to shareholders registered in the Company's Shareholders' Registry. Complete information can be found in the Commission's Circular No. 660. Shareholders may choose...
Falcom Administradora General de Fondos S.A. notifies the Chilean Financial Market Commission of the Ordinary and Extraordinary Meeting of Contributors of the Falcom GTCR Private Equity XII Investment Fund. The Ordinary Shareholders' Meeting approved the Fund's annual accounts, elected members of the Supervisory Committee, appointed Grant Thornton as external auditors and appointed Asesorías M31 as independent appraisers. The Extraordinary Meeting approved the modification of the Fund's...
La empresa Falcom Administradora General de Fondos S.A. comunica a la Comisión para el Mercado Financiero de Chile la celebración de la Asamblea Ordinaria y Extraordinaria de Aportantes del Fondo de Inversión Falcom GTCR Private Equity XII. En la Asamblea Ordinaria se aprobaron la cuenta anual del Fondo, se eligieron miembros del Comité de Vigilancia, se designó a Grant Thornton como empresa de auditoría externa y se designó a Asesorías M31 como peritos o valorizadores independientes. En la...
Falcom Portfolio Advisors Private Debt II informs the Financial Market Commission that at its Ordinary Meeting 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, Grant Thornton was appointed as external auditors and Analytics Lab as independent appraisers for the year 2023.
La empresa Falcom Portfolio Advisors Private Debt II informa a la Comisión para el Mercado Financiero que en su 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, se designó a Grant Thornton como empresa de auditoría externa y a Analytics Lab como peritos o valorizadores independientes para el ejercicio 2023.
Falcom Administradora General de Fondos S.A. notifies the Financial Market Commission (CMF) of the Ordinary Assembly of Contributors of the Falcom BlackRock DLE IX Investment Fund, which approved the annual account of the Fund and its financial statements for the year 2022, the election of members of the Supervisory Committee, the appointment of the external audit firm and independent appraisers or valuers for the year 2023.
La empresa Falcom Administradora General de Fondos S.A. comunica a la Comisión para el Mercado Financiero (CMF) la celebración de la Asamblea Ordinaria de Aportantes del Fondo de Inversión Falcom BlackRock DLE IX, en la que se aprobaron la cuenta anual del Fondo y sus estados financieros para el año 2022, la elección de miembros del Comité de Vigilancia, la designación de la empresa de auditoría externa y de peritos o valorizadores independientes para el ejercicio 2023.
Falcom Deuda Privada approved at its Ordinary Meeting of Contributors the annual account and financial statements of the fund for 2022, distributing 30% of net profits as dividends. Members of the Supervisory Committee were also elected and Grant Thornton was appointed as external auditor for the 2023 fiscal year.
Falcom Deuda Privada aprobó en su Asamblea Ordinaria de Aportantes la cuenta anual y estados financieros del fondo para el año 2022, repartiendo el 30% de los beneficios netos como dividendos. También se eligieron miembros del Comité de Vigilancia y se designó a Grant Thornton como auditor externo para el ejercicio 2023.
Falcom GTCR Private Equity XII informs the Chilean Financial Market Commission that the Ordinary Assembly of Contributors approved the financial statements for the year 2022, elected members of the Supervisory Committee, appointed Surlatina as external auditor and Analytics Labs as independent experts for the fiscal year 2023.
Falcom GTCR Private Equity XII informa a la Comisión para el Mercado Financiero de Chile que en su Asamblea Ordinaria de Aportantes se aprobaron los estados financieros del año 2022, se eligieron miembros del Comité de Vigilancia, se designó a Surlatina como auditor externo y a Analytics Labs como peritos independientes para el ejercicio 2023.
Falcom Administradora General de Fondos S.A. notifies the Financial Market Commission of the merger by absorption of the "Fondo de Inversión Falcom Latam USD Debt ESG" with the "Fondo de Inversión Falcom Latinoamérica Deuda Local", through the incorporation of all the assets and contributors of the Absorbed Fund into the Absorbing Fund, which is the legal continuator of the merged funds. In addition, the consolidated text of the Internal Regulations of the Absorbing Fund was deposited in the...
Falcom Administradora General de Fondos S.A. comunica a la Comisión para el Mercado Financiero la fusión por absorción del "Fondo de Inversión Falcom Latam USD Debt ESG" con el "Fondo de Inversión Falcom Latinoamérica Deuda Local", mediante la incorporación de la totalidad del patrimonio y de los aportantes del Fondo Absorbido al Fondo Absorbente, el cual es el continuador legal de los fondos fusionados. Además, se depositó el texto refundido del Reglamento Interno del Fondo Absorbente en el...
Falcom Portfolio Advisors Private Debt II informs the Chilean Financial Market Commission that the Ordinary Assembly of Contributors approved the financial statements for the year 2022, elected members of the Supervisory Committee, appointed Surlatina as external auditor and Asesorías M31 as independent appraisers for the year 2023.
Falcom Portfolio Advisors Private Debt II informa a la Comisión para el Mercado Financiero de Chile que en su Asamblea Ordinaria de Aportantes se aprobaron los estados financieros del año 2022, se eligieron miembros del Comité de Vigilancia, se designó a Surlatina como auditor externo y a Asesorías M31 como peritos independientes para el ejercicio 2023.
Summary: Sociedad Agrícola La Rosa Sofruco S.A. will distribute a minimum mandatory dividend of $179,664,430 among its shareholders, corresponding to a cash payment of $16.33313 per share, with a payment deadline of May 26, 23. The dividend distribution form was sent out on 12.05.23 and the deadline for exercising the stock option has not yet been specified. The information was submitted to the Chilean Superintendency of Securities and Insurance.
Banco Internacional notifies the CMF that it has been authorized to acquire 51% of the shares of Autofin S.A., becoming a Sociedad de Apoyo al Giro Bancario. The transaction is subject to the terms and conditions of the current contractual agreements.
Banco Internacional comunica a la CMF que ha sido autorizado para adquirir el 51% de las acciones de Autofin S.A., convirtiéndose en Sociedad de Apoyo al Giro Bancario. La operación está sujeta a los términos y condiciones de los acuerdos contractuales vigentes.
Autofin S.A. notifies the Financial Market Commission that Banco Internacional has been authorized to acquire 51% of the company's shares, becoming its subsidiary and constituting itself as a Support Company for the Banking Business. The transaction is subject to compliance with the terms and conditions of the existing contractual agreements between Autofin's current shareholders and the Bank.
Factoring Security S.A. has placed bills of exchange under the Facility registered in the Securities Registry of the CMF under No. 124 dated August 30, 2018. The placement was successfully completed in the local market and consists of two series: Series 21 for a total amount of Ps.4,500,000,000 (four thousand five hundred million pesos), maturing on August 8, 2023 and at an average placement rate of 1.05%, and Series 22 for a total amount of Ps.500,000,000 (five hundred million pesos), maturing...
Portuaria Cabo Froward S.A. has sent an essential fact to the Chilean Financial Market Commission, informing that it has agreed to convene an Extraordinary Shareholders' Meeting on June 2, 2023, at 10:30 a.m. in Valparaíso. The following topics will be discussed at this meeting: the voluntary cancellation of the registration of the company and its shares in the Securities Registry of the Financial Market Commission and in the Chilean stock exchanges, the amendment of the by-laws to allow the...
Summary:
Caja de Compensación de Asignación Familiar de Los Andes has informed the Chilean Financial Market Commission that it has placed the series of corporate bonds BCAJBRO0123 for a total amount of UF 500,000, maturing on January 15, 2026. The placement has a tax interest rate of 6% per annum and will be used to finance the Caja de Compensación's social credit scheme.
The Administrator of Ameris Financiamiento para Acceso a la Vivienda Fondo de Inversión has summoned the Ordinary and Extraordinary Meeting of Contributors of the Fund. The Ordinary Assembly will be held on May 26, 2023 and will deal with issues such as the approval of the Fund's annual account, the election of the members of the Supervisory Committee and the appointment of the external audit firm. The Extraordinary Meeting will be held immediately after the Ordinary Meeting and will address...
La Administradora de Ameris Financiamiento para Acceso a la Vivienda Fondo de Inversión ha citado a Asamblea Ordinaria y Extraordinaria de Aportantes del Fondo. La Asamblea Ordinaria se llevará a cabo el 26 de mayo de 2023 y tratará temas como la aprobación de la cuenta anual del Fondo, la elección de los miembros del Comité de Vigilancia y la designación de la empresa de auditoría externa. La Asamblea Extraordinaria se llevará a cabo inmediatamente después de la Ordinaria y tratará temas como...
Zurich Chile Seguros de Vida S.A. informs the Chilean Financial Market Commission that at an Extraordinary Shareholders' Meeting it was agreed to set at $1.065 the issue and placement price of each of the 21,028,187 shares of the Company whose capital increase was agreed at an Extraordinary Shareholders' Meeting held on October 29, 2020. In addition, it was agreed to increase the Company's capital by Ch$24,854,981,715 through the issuance of 23,338,011 new paid-in shares, of the same series...
Administradora General de Fondos Security S.A. informs the Chilean Financial Market Commission that the Investment Fund Security Deuda Privada Automotriz will carry out a capital decrease for a total amount of $311,930,149, through a decrease in the value of each of the Fund's shares. In addition, an interim dividend in the amount of $8,069,851 will be distributed against Net Income Perceived in Fiscal 2023. The payment of the interim dividend will be made to those Contributors who are...
La Administradora General de Fondos Security S.A. informa a la Comisión para el Mercado Financiero de Chile que el Fondo de Inversión Security Deuda Privada Automotriz realizará una disminución de capital por un monto total de $311.930.149, a través de la disminución del valor de cada una de las cuotas de Fondo. Además, se distribuirá un dividendo provisorio por la cantidad de $8.069.851, con cargo al Beneficio Neto Percibido en el Ejercicio de 2023. El pago del dividendo provisorio se...
Ohio National Seguros de Vida S.A. has called an Extraordinary Shareholders' Meeting for June 6, 2023 at 11:00 a.m. at its offices located at Avenida El Bosque Norte 0125, 14th Floor, Las Condes, Santiago. The matters to be discussed are: to evaluate and approve a capital increase of $360,724,500,000 through the issuance of 104,713 new paid-in shares, to approve the corresponding amendments to the Company's bylaws and to adopt the other necessary resolutions. It is expected that 100% of the...
La sociedad Ohio National Seguros de Vida S.A. ha citado a una Junta Extraordinaria de Accionistas para el 6 de junio de 2023 a las 11 horas en sus oficinas ubicadas en Avenida El Bosque Norte 0125, Piso 14, comuna de Las Condes, ciudad de Santiago. Los temas a tratar son: evaluar y aprobar un aumento de capital por $360.724.500.000 mediante la emisión de 104.713 nuevas acciones de pago, acordar las modificaciones a los estatutos sociales que correspondan y adoptar los demás acuerdos necesarios...
TOESCA Infraestructura Fondo de Inversión has informed the Chilean Financial Market Commission that it has agreed to distribute an interim dividend in the amount of $1,680,000,000.- against the Net Profits Received by the Fund during the year ending December 31, 2023, to be distributed among Series A, B and I. The payment of the interim dividends will be made in cash, in legal tender, by electronic transfer to the contributors who are registered in the contributors' registry on the 5th business...
TOESCA Infraestructura Fondo de Inversión ha informado a la Comisión para el Mercado Financiero de Chile que se ha acordado distribuir un dividendo provisorio por un total de $1.680.000.000.- con cargo a los Beneficios Netos Percibidos por el Fondo durante el ejercicio que finaliza el 31 de diciembre de 2023, a distribuirse entre las Series A, B e I. El pago de los dividendos provisorios se efectuará al contado y en dinero efectivo, en moneda de curso legal, mediante transferencia electrónica a...
Summary:
PricewaterhouseCoopers Consultores, Auditores y Compañía Limitada (PwC Chile) informs the Financial Market Commission of Chile (CMF Chile) of the retirement of Mr. Rodrigo Leiva B., who was a partner of the firm. The legal background will be sent to the CMF Chile once the corresponding legal formalities have been completed.
PwC Chile Address: Av. Andrés Bello 2711 - 5th floor, Las Condes - Santiago, Chile. RUT: 81.513.400-1. Telephone: (56 2) 2940 0000. Website: www.pwc.cl.
SUMMARY: Sociedad Club de Polo y Equitación San Cristóbal S.A. informs the Chilean Financial Market Commission that Mr. Juan Ignacio Court Mesa has tendered his voluntary resignation as Chief Executive Officer of the company, effective May 11, 2023. This essential fact is communicated in compliance with Law No. 18,045 on the Securities Market and the Commission's General Rule No. 30. CORRECTION: No errors were found in addresses, figures, percentages, values, amounts, e-mails, internet domains...
RESUMEN: La Sociedad Club de Polo y Equitación San Cristóbal S.A. informa a la Comisión para el Mercado Financiero de Chile que el señor Juan Ignacio Court Mesa ha presentado su renuncia voluntaria al cargo de Gerente General de la empresa, la cual se hizo efectiva a partir del 11 de mayo de 2023. Este hecho esencial se comunica en cumplimiento de la Ley N°18.045 sobre Mercado de Valores y la Norma de Carácter General N°30 de la Comisión. CORRECCIÓN: No se encontraron errores en las...
Administradora General de Fondos SURA S.A. convenes the Ordinary and Extraordinary Assembly of Contributors of the Investment Fund SURA Renta Inmobiliaria III. The Assembly will be held in the Building located at Avda. Apoquindo 4820, floor -2, Las Condes, city of Santiago, on May 30, 2023. The Ordinary Meeting will be held at 8:00 am and the Extraordinary Meeting at 9:45 am. Contributors who cannot attend in person will be able to participate through the "Zoom" platform. The Ordinary Assembly...
La Administradora General de Fondos SURA S.A. convoca a la Asamblea Ordinaria y Extraordinaria de Aportantes del Fondo de Inversión SURA Renta Inmobiliaria III. La Asamblea se llevará a cabo en el Edificio ubicado en Avda. Apoquindo 4820, piso -2, Las Condes, ciudad de Santiago, el día 30 de mayo de 2023. La Asamblea Ordinaria se realizará a las 8:00 horas y la Extraordinaria a las 9:45 horas. Los aportantes que no puedan asistir de manera presencial podrán participar a través de la plataforma...
The Administrator of the Ameris Collateralized Financing Investment Fund has called an Ordinary and Extraordinary Meeting of Contributors for May 24, 2023. The Ordinary Meeting will deal with the approval of the Fund's annual account, the election of members of the Supervisory Committee, the approval of the Supervisory Committee's income and expense budget, the appointment of the external auditing firm and any other matter of common interest to the Contributors. The Extraordinary Meeting will...
La Administradora del Fondo de Inversión Ameris Financiamiento Colateralizado ha citado a Asamblea Ordinaria y Extraordinaria de Aportantes para el 24 de mayo de 2023. La Asamblea Ordinaria tratará la aprobación de la cuenta anual del Fondo, la elección de miembros del Comité de Vigilancia, la aprobación del presupuesto de ingresos y gastos del Comité de Vigilancia, la designación de la empresa de auditoría externa y cualquier otro asunto de interés común de los Aportantes. La Asamblea...
The Administrator of Ameris Deuda Latinoamericana Sostenible Fondo de Inversión has summoned an Ordinary and Extraordinary Meeting of Contributors. The Ordinary Meeting will deal with the approval of the Fund's annual account, the election of the members of the Supervisory Committee, the approval of the Supervisory Committee's income and expense budget, the appointment of the external audit firm and any other matter of common interest to the Contributors. The Extraordinary Meeting will discuss...
La Administradora del Ameris Deuda Latinoamericana Sostenible Fondo de Inversión ha citado a Asamblea Ordinaria y Extraordinaria de Aportantes. La Asamblea Ordinaria tratará la aprobación de la cuenta anual del Fondo, la elección de los miembros del Comité de Vigilancia, la aprobación del presupuesto de ingresos y gastos del Comité de Vigilancia, la designación de la empresa de auditoría externa y cualquier otro asunto de interés común de los Aportantes. La Asamblea Extraordinaria tratará la...
Administradora General de Fondos SURA S.A. convenes the Ordinary Meeting of Contributors of the SURA Real Estate Global Investment Fund, to be held on May 30, 2023 at 11:45 a.m. on first call and at 12:15 p.m. on second call. The assembly will be held at the building located at Avda. Apoquindo 4820, floor -2, Las Condes, city of Santiago. Contributors may participate in person or through the "Zoom" platform. The meeting will deal with matters such as the approval of the Fund's annual account...
La Administradora General de Fondos SURA S.A. convoca a la Asamblea Ordinaria de Aportantes del Fondo de Inversión SURA Real Estate Global, que se llevará a cabo el 30 de mayo de 2023 a las 11:45 horas en primera citación y a las 12:15 horas en segunda citación. La asamblea se realizará en el edificio ubicado en Avda. Apoquindo 4820, piso -2, Las Condes, ciudad de Santiago. Los aportantes podrán participar de manera presencial o a través de la plataforma "Zoom". En la asamblea se tratarán temas...
The Administrator of the Investment Fund Capital Advisors Real Estate Multifamily US I has summoned an Ordinary Meeting of Contributors for May 25, 2023, at 12:00 noon, at the offices of the Administrator located at Av. Apoquindo 2929, office 1400-A, 14th floor, Las Condes, Santiago. Technological means will be made available for the participation and voting of those contributors who are not physically present at the venue. The contributors who are registered in the Register of Contributors at...
La Administradora del Fondo de Inversión Capital Advisors Real Estate Multifamily US I ha citado a Asamblea Ordinaria de Aportantes para el día 25 de mayo de 2023, a las 12:00 horas, en las oficinas de la Administradora ubicadas en Av. Apoquindo 2929, oficina 1400-A, piso 14, comuna de Las Condes, Santiago. Se habilitarán medios tecnológicos para la participación y votación de aquellos aportantes que no se encuentren físicamente presentes en el lugar de celebración. Tendrán derecho a participar...
Administradora General de Fondos S.A. has called an Ordinary Meeting of Contributors of the Real Estate Investment Fund Capital Advisors Fundación Parques Cementerios for May 24, 2023 at 12:00 noon in Santiago. The meeting shall deal with matters proper to an ordinary meeting of contributors and technological means shall be enabled for the participation and voting of those contributors who are not physically present at the meeting venue. Contributors who are registered in the Register of...
La Administradora General de Fondos S.A. ha citado a una Asamblea Ordinaria de Aportantes del Fondo de Inversión Inmobiliaria Capital Advisors Fundación Parques Cementerios para el 24 de mayo de 2023 a las 12:00 horas en Santiago. La asamblea tratará materias propias de asamblea ordinaria de aportantes y se habilitarán medios tecnológicos para la participación y votación de aquellos aportantes que no se encuentren físicamente presentes en el lugar de celebración. Los aportantes que figuren...
Frontal Trust Administradora General de Fondos S.A. notifies the Chilean Financial Market Commission of the distribution of interim dividends for Series A, B and C of the "Frontal Trust U.S. Real Estate NNN Medical Investment Fund". Interim dividends will be paid as of May 18, 2023 and will be payable to all Series A, B and C contributors registered in the Fund's Register of Contributors at midnight on the fifth business day prior to the date on which payment is to be made, pro rata to the...
La empresa Frontal Trust Administradora General de Fondos S.A. comunica a la Comisión para el Mercado Financiero de Chile el reparto de dividendos provisorios para las Series A, B y C del Fondo "Frontal Trust U.S. Real Estate NNN Medical Fondo de Inversión". Los dividendos provisorios serán pagados a partir del 18 de mayo de 2023 y tendrán derecho a cobrarlos todos los aportantes de las Series A, B y C inscritos en el Registro de Aportantes del Fondo a la medianoche del quinto día hábil...
Summary: EuroCapital S.A. has made a placement of bills of exchange in the local market for an amount of $1,740,000,000.-, corresponding to Series 127-G of Line No. 108, for a term of 104 days and with an average placement rate of 1.14% per month. The information is reported to the Chilean Financial Market Commission, in compliance with the provisions of Law No. 18,045 and General Rule No. 930. The communication is digitally signed by Luis Pollarolo Izquierdo, Administration and Finance Manager...
Summary: Tanner Servicios Financieros S.A. informs the Comisión para el Mercado Financiero de Chile (CMF Chile) that it has made placements of bills of exchange in the local market with the following characteristics: beginning on 05-12-2023, maturity on 08-22-2023, CLP currency, term of 102 days, rate of 1.00% and amount of $5,500,000,000; beginning on 05-12-2023, maturity on 08-29-2023, CLP currency, term of 109 days, rate of 1.00% and amount of $5,000,000,000.500,000,000,000; commenced on 05...
Resumen: Tanner Servicios Financieros S.A. comunica a la Comisión para el Mercado Financiero de Chile (CMF Chile) que se han realizado colocaciones de efectos de comercio en el mercado local con las siguientes características: inicio el 12-05-2023, vencimiento el 22-08-2023, moneda CLP, plazo de 102 días, tasa de 1,00% y monto de $5.500.000.000; inicio el 12-05-2023, vencimiento el 29-08-2023, moneda CLP, plazo de 109 días, tasa de 1,00% y monto de $5.000.000.000; y inicio el 12-05-2023...
Scotiabank informs the Financial Market Commission (CMF) about the issuance of bonds under the Medium Term Notes Program (MTN). Senior bonds have been issued for a total amount of USD 13,000,000 at an average annual placement rate of 5.094% and with a maturity date of May 23, 2025. The communication is made in compliance with Law 18,045 on the Securities Market and the rules of the CMF. The letter is digitally signed by Rafael Bilbao Deramond, General Counsel of Scotiabank Chile.
The Administradora General de Fondos Larraín Vial Activos S.A. communicates as an essential fact that the Board of Directors of the Administrator agreed to call an extraordinary meeting of the Fondo de Inversión Sembrador IV, to be held on May 22, 2023, to discuss the disposal of certain assets of the private investment fund in which the Fund invests and to adopt the other necessary resolutions. The Contributors who are registered in the Register of Contributors at midnight of the fifth...
La Administradora General de Fondos Larraín Vial Activos S.A. comunica como hecho esencial que el directorio de la Administradora acordó citar a asamblea extraordinaria del Fondo de Inversión Sembrador IV, a celebrarse el día 22 de mayo de 2023, para tratar la enajenación de ciertos activos del fondo de inversión privado en el que invierte el Fondo y adoptar los demás acuerdos necesarios. Los Aportantes que se encuentren inscritos en el Registro de Aportantes en la medianoche del quinto día...
Summary:
Banco BICE informs the Financial Market Commission about the placement of dematerialized and bearer bonds in the local market for a total amount of $7,000,000,000,000, maturing on April 1, 2029 and with an average placement rate of 6.65%. The placement is registered in the Securities Registry of the CMF under number 05/2022 dated May 31, 2022.
Resumen:
El Banco BICE informa a la Comisión para el Mercado Financiero sobre la colocación de bonos desmaterializados y al portador en el mercado local por un monto total de $7.000.000.000, con fecha de vencimiento 1 de abril de 2029 y una tasa promedio de colocación de 6,65%. La colocación está inscrita en el Registro de Valores de la CMF bajo el número 05/2022 con fecha 31 de mayo de 2022.
Summary:
On April 28, 2023, the Ordinary General Shareholders' Meeting of "SOCIEDAD CONCESIONARIA CENTRO DE JUSTICIA DE SANTIAGO S.A." was held through the Microsoft Teams platform. The meeting was chaired by agreement of the Board.
Resumen:
El 28 de abril de 2023 se llevó a cabo la Junta General Ordinaria de Accionistas de "SOCIEDAD CONCESIONARIA CENTRO DE JUSTICIA DE SANTIAGO S.A." a través de la plataforma Microsoft Teams. La reunión fue presidida por acuerdo de la Junta.
Essential Fact: Ameris Vivienda e Integración Social Fondo de Inversión, managed by Ameris Capital Administradora General de Fondos S.A., will convene an Ordinary Meeting of Contributors on Wednesday, May 24, 2023 at 10:30 a.m. at Avenida El Golf N°82, 5th floor, commune of Las Condes, Santiago. The Meeting will deal with the approval of the Fund's annual account, the election of members of the Supervisory Committee, the approval of the Supervisory Committee's income and expense budget, the...
HECHO ESENCIAL: Ameris Vivienda e Integración Social Fondo de Inversión, administrado por Ameris Capital Administradora General de Fondos S.A., citará a Asamblea Ordinaria de Aportantes el miércoles 24 de mayo de 2023 a las 10:30 horas en Avenida El Golf N°82, piso 5, comuna de Las Condes, Santiago. La Asamblea tratará la aprobación de la cuenta anual del Fondo, la elección de miembros del Comité de Vigilancia, la aprobación del presupuesto de ingresos y gastos del Comité de Vigilancia, la...
Compañía de Inversiones La Española S.A. informs the Comisión para el Mercado Financiero (CMF) of uncollected dividends from shareholders that, after five years, become the property of the Junta Nacional de Cuerpos de Bomberos de Chile. The balance of Dividend No. 111 paid on 10/05/2018 was $5,475,962, with accrued restatements over the five-year period of $1,810,940 and accrued interest over the same period of $899,462, totaling a total amount of the check deposited to JINCB of $8,186,364. The...
Summary: Inversiones Hispania S.A. informs the Chilean Financial Market Commission of uncollected dividends from shareholders that, after five years, become the property of the Chilean National Board of Firefighters. Attached is information on the balance of dividend No. 188, readjustments and interest accrued over the five-year period, and the total amount of the check deposited to the JINCB. A copy of the letter informing JINCB of this deposit is also attached. The company sends a letter to...
The General Administrator of WEG Funds informs the Financial Market Commission of Chile that the WEG-3 Investment Fund will distribute an interim dividend No. 24 out of the Net Profits Received for the year 2023, as stipulated in the Fund's Internal Regulations. The total amount to be distributed is $19,000,000, equivalent to $2.49347,4315 for each subscribed and paid share entitled to dividends. Payment will be made in cash as of May 18, 2023 at the offices of the Administrator or by bank...
La Administradora General de Fondos WEG informa a la Comisión para el Mercado Financiero de Chile que el Fondo de Inversión WEG-3 distribuirá un dividendo provisorio N° 24 con cargo a los Beneficios Netos Percibidos del ejercicio 2023, según lo estipulado en el Reglamento Interno del Fondo. El monto total a distribuir es de $19.000.000, equivalente a $2,493474315 por cada cuota suscrita y pagada que tenga derecho a dividendo. El pago se realizará en efectivo a partir del 18 de mayo de 2023 en...
Summary: On April 28, 2023, the Ordinary Shareholders' Meeting of "HIPOTECARIA CONCRECES S.A." was held in La Serena, with the attendance of representatives of "SERVICIOS FINANCIEROS CONCRECES S.A.", "INVERSIONES SAN CARLOS LIMITADA" and "INVERSIONES ECOMAC TRES SpA.". It was established that all nine hundred and forty thousand and seventy-eight shares of the company were present. The previous formalities and procedures for holding the meeting were complied with, including the signing of the...
BTG Pactual Chile S.A. Administradora General de Fondos, as an Essential Event, informs that the Board of Directors of the Company agreed to distribute an interim dividend to the contributors of the BTG PACTUAL RENTA RESIDENCIAL FONDO DE INVERSIÓN for a total amount of $2,695,318,250.-, equivalent to $310.- per share. The payment will be made as of May 24, 2023 and all contributors registered in the respective registry as of the fifth business day prior to the payment date will be entitled to...
BTG Pactual Chile S.A. Administradora General de Fondos, en calidad de Hecho Esencial, informa que el directorio de la Sociedad acordó distribuir un dividendo provisorio a los aportantes del BTG PACTUAL RENTA RESIDENCIAL FONDO DE INVERSIÓN por un monto total de $2.695.318.250.-, equivalente a $310.- por cuota. El pago se efectuará a partir del día 24 de mayo de 2023 y tendrán derecho a él todos aquellos aportantes inscritos en el Registro respectivo al quinto día hábil anterior a la fecha de...
The Administradora General de Fondos Larrain Vial Activos S.A. informs as an essential fact that at the Ordinary Assembly of Contributors of the Larrain Vial Landmark Real Estate VIII Investment Fund, the annual account of the Fund and the corresponding financial statements were approved, the members of the Supervisory Committee were elected and their remuneration was fixed, the expenses budget for the Supervisory Committee was approved, the external audit firm was appointed and the independent...