LarramnVial”
ASSETS
Santiago, August 16, 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 16
August 2022, a capital decrease of the Fund was agreed, through the
decrease in the value of the fund’s quota, for the total amount of USD 543,945.19
corresponding USD 54,500.83 for series S, USD 141,560.61 for series R, USD
274,981.49 for series | and USD 72,902.26 for Series F.
On the other hand, it was agreed at the same board meeting the distribution of a
provisional dividend in the total amount of USD 278,006.00 charged to profits
of the 2022 financial year of the Fund, corresponding to the contributors of the S USD series
27,854.94 for Series R contributors, in the amount of USD 72,350.49 for
contributors of the Series |, for the amount of USD 140,540.82 and for the contributors of the
Series F, in the amount of USD 37,259.76.
Likewise, I inform that the payment of the decrease in capital and dividend indicated will be
will be carried out from August 22, 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=bc57c18839ca368f64ccb1d2c2d32e02VFdwQmVVMXFRVFJOUkUxNFQxUmpORTlCUFQwPQ==&secuencia=-1&t=1682376108
