LarramnVial”
ASSETS
Santiago, July 20, 2022
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
ACTIVE INVESTMENT FUND AUTOMOTIVE DEBT PERU
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
Pursuant to the provisions of Article 9″ and the second paragraph of Article 10* of the
Securities Market Law, and in accordance with General Standard No. 30,
being duly empowered as general manager of Larraín Vial
Activos S.A. Administradora General de Fondos (the Administrator), hereby
I inform you as an essential fact of the Internal Regulations of the Investment Fund
Activa Deuda Automotriz Perú, the following:
By virtue of the provisions of numeral TWO of Title X of the Internal Regulations of the
Fund, the Administrator was entitled to carry out capital reductions
of this fund without the need for any agreement of an extraordinary assembly of
contributors, for up to 100% of the subscribed and paid contributions of the Fund, or
value of the contributions of the Fund, in order to return to all the Contributors the part
proportional of your investment in the Fund.
Therefore, in the board meeting of its Administrator, held on July 20
of 2022, a decrease in the capital of the Fund was agreed, through the reduction of the
value of the fund fee, for the total amount of USD 540,261.22, corresponding to USD
54,122.08 for Series S, USD 140,651.65 for Series R, USD 273,091.87 for Series
| and USD 72,395.62 for Series F.
On the other hand, it was agreed at the same board meeting the distribution of a
interim dividend in the total amount of USD 281,232.00 charged to profits
of the 2022 financial year of the Fund, corresponding to the contributors of the S USD series
28,173.15, for Series R contributors, in the amount of USD 73,215.96, for
Series L contributors, in the amount of USD 142,157.48, and for contributors
of Series F, in the amount of USD 37,685.41.
Likewise, I inform that the payment of the decrease in capital and dividend indicated will be
will carry out from July 26, 2022 in the offices of the Administrator,
located at Avenida El Bosque Norte N” 0177, 3rd floor, Las Condes, Santiago, from Monday to
Friday from 9:00 a.m. to 6:00 p.m., to Contributors who are registered in the
Respective registration on the 5″ business day prior to the date of payment, in proportion to the number
of quotas held at that date.
LarramnVial”
ASSETS
Yours sincerely yours,
Claudio Yáñez Fregonara
General Manager
Larrain Vial Activos S.A. Administradora General de Fondos
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=83af5c191d403ba858756a8fc11e4ec3VFdwQmVVMXFRVE5OUkVrMFRWUk5lazVCUFQwPQ==&secuencia=-1&t=1682376108
