ArchivoMayo 2023

Larraín Vial Activos S.A. Administradora General de Fondos convenes the Meeting of Contributors of the Larraín Vial Harbourvest - US Investment Fund on May 25, 2023 in Santiago. Issues such as the approval of the Fund's annual account, the election of members of the Supervisory Committee, the appointment of the external audit firm and independent experts, among others, will be discussed. The Contributors may participate and vote in the Meetings by technological means.

Larrain Vial Activos S.A. Administradora General de Fondos has called the meetings of the contributors of the Baring Asia Private Equity Fund VII, to be held on May 23, 2023, to discuss the approval of the Fund's annual account, the distribution of profits, the election of members of the Supervisory Committee, among other matters. Contributors may participate and vote at the meeting by technological means or in person.

Larrain Vial Activos S.A. Administradora General de Fondos convenes the Meeting of Contributors of the Larrain Vial Investment Fund - BCP on May 25, 2023 in Santiago. The Ordinary Assembly will deal with the approval of the Fund's annual account, election of members of the Supervisory Committee, among others. The Extraordinary Meeting will deal with the modification of the Fund's Internal Regulations, capital decrease, among others. The Contributors may participate and vote in the Meetings by...

Larrain Vial Activos S.A. Administradora General de Fondos announces that a Meeting of Contributors of the Patio Oficinas Investment Fund will be held on May 24, 2023. The Ordinary Assembly will discuss the approval of the Fund's annual account and the election of members of the Supervisory Committee, among other matters. The Extraordinary Meeting will deal with the capital decrease and other necessary resolutions. Contributors may participate and vote in the Meetings by technological means or...

Larrain Vial Activos S.A. Administradora General de Fondos convenes a Meeting of Contributors of the Patio Industrial Investment Fund on May 24, 2023 in Santiago. The Ordinary Assembly will discuss the approval of the Fund's annual account and the election of members of the Supervisory Committee, among other matters. The Extraordinary Meeting will deal with the approval of the final account of the Fund's liquidation term and the final and total decrease of the Fund's capital. Contributors may...

LarrainVial Activos convenes the Ordinary Assembly of Contributors of the Larrain Vial PAI Partners Europe VII Investment Fund on May 26, 2023 to approve the Fund's annual account, elect members of the Supervisory Committee, approve the Committee's expense budget, appoint the external audit firm and independent appraisers, and deal with any matter of common interest. Contributors may participate and vote in the Assembly by technological means.

LarrainVial Activos convenes the Ordinary Meeting of Contributors of the Altamar Secondaries IX Investment Fund on May 22, 2023 at 10:30 a.m. in Santiago. Issues such as the approval of the Fund's annual account, the election of members of the Audit Committee and the appointment of the Fund's external audit firm will be discussed. The Contributors will be able to participate and vote in the Meeting by technological means through Microsoft Teams.

At its Ordinary Meeting of Contributors, the Larraín Vial Global Infrastructure Partners IV Investment Fund approved the annual account and financial statements presented by the Administrator, elected the members of the Supervisory Committee and set their remuneration at 20 Unidades de Fomento per meeting, approved the expenses budget for the Supervisory Committee of 200 Unidades de Fomento, appointed the external auditing firm PKF Chile Auditores Consultores Ltda. and Analytics Lab as the...

Essential event: At the Ordinary Meeting of Contributors of the Larrain Vial Mexico Mezzanine Investment Fund, the annual account and the financial statements presented by the Manager were approved, the Supervisory Committee was elected and the external audit firm and independent experts were appointed.

Fondo de Inversión Security Deuda Privada Inmobiliaria y Capital Preferente convenes an Ordinary Meeting of Contributors on 05/19/2023 at 9:30 am. at Avenida Apoquindo 3150, Santiago. Issues such as the approval of the Fund's annual account and the election of members of the Audit and Investment Committee will be discussed. The Contributors may participate and vote in the Meeting by technological means. The Fund's Annual Financial Statements are available on the Management Company's website.

Fondo de Inversión Security Rentas Inmobiliarias I convenes an Ordinary Assembly of Contributors on 05/19/2023 to approve the annual account, elect members of the Supervisory Committee, approve the expense budget, appoint an external auditor and deal with other matters. Contributors may participate and vote remotely, and must inform their attendance by e-mail to [email protected] before 05/18/2023. Financial statements of the Fund are available at www.inversionessecurity.cl.

LarramnVial""

ASSETS

Santiago, May 9, 2023

Gentlemen

Financial Market Commission
PRESENT

ESSENTIAL FACT
LARRAÍN VIAL INVESTMENT FUND DD3

Administered by
Larraín Vial Activos S.A. Administradora General de Fondos

By virtue of

LarramnVial"

ASSETS

Santiago, May 9, 2023

Gentlemen
Financial Market Commission
PRESENT

ESSENTIAL FACT
LARRAÍN VIAL FIBER III MUTUAL FUND

Administered by
Larraín Vial Activos S.A. Administradora General de Fondos

By virtue of

Gentlemen
Santiago, May 9, 2023
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND FEN VENTURES III
Managed by Larraín Vial Activos S.A. Administradora General de Fondos
REF.: COMMUNICATES AGREEMENTS ORDIN ASSEMBLY

Gentlemen
LarramnVial""
ASSETS
Santiago, May 08, 2023
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND DRAKE REAL ESTATE PARTNERS FUND lll
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
By virtue of the

LarramnVial"
ASSETS
Santiago, May 08, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
FONDO DE INVERSIÓN DRAKE REAL ESTATE PARTNERS FUND IV
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
Under the

EA
Mrs.
Chairman
Financial Market Commission
Present
Santiago, May 8, 2023
ESSENTIAL FACT
SECURITY DRIFTWOOD INVESTMENT FUND
Ref.: COMMUNICATES SUMMONS TO ORDINARY ASSEMBLY OF CONTRIBUTORS OF
DRIFTWOOD SECURITY INVESTMENT FUND
From our consideration:
Under the

INEA)
Santiago, May 8, 2023
Mrs.
Chairman
Financial Market Commission
Present
' ESSENTIAL FACT
SECURITY PANTHEON SECONDARY OPPORTUNITY INVESTMENT FUND
FULLY FUNDED
Ref.: COMMUNICATES SUMMONS TO ORDINARY ASSEMBLY OF CONTRIBUTORS OF
SECURITY PANTHEON SECONDAR INVESTMENT FUND

EA
Santiago, May 8, 2023
Mrs.
Chairman
Financial Market Commission
Present
' ESSENTIAL FACT
SECURITY PANTHEON SECONDARY OPPORTUNITY INVESTMENT FUND
Ref.: COMMUNICATES SUMMONS TO ORDINARY ASSEMBLY OF CONTRIBUTORS OF
SECURITY PANTHEON SECONDARY INVESTMENT FUND
OPPORTUNITY
D

INVESTMENTS: Security
Santiago, May 8, 2023
Mrs.
Chairman
Financial Market Commission
Present
ESSENTIAL FACT
SECURITY GLOBAL INVESTMENT FUND
Ref.: COMMUNICATES SUMMONS TO ORDINARY ASSEMBLY OF CONTRIBUTORS OF
SECURITY GLOBAL INVESTMENT FUND
From our

EA
Mrs.
Chairman
Financial Market Commission
Present
Santiago, May 8, 2023
ESSENTIAL FACT
SECURITY DRIFTWOOD INVESTMENT FUND
Ref.: COMMUNICATES SUMMONS TO ORDINARY ASSEMBLY OF CONTRIBUTORS OF
DRIFTWOOD SECURITY INVESTMENT FUND
From our consideration:
Under the

EIN
Mrs.
Chairman
Financial Market Commission
Present
Santiago, May 8, 2023
,, ESSENTIAL FACT
AUTOMOTIVE PRIVATE DEBT SECURITY INVESTMENT FUND
Ref.: COMMUNICATES SUMMONS TO ORDINARY ASSEMBLY OF CONTRIBUTORS OF
AUTOMOTIVE PRIVATE DEBT SECURITY INVESTMENT FUND
From our c