LarramnVial”
ASSETS
Santiago, November 23, 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
Law No. 18.045 on the Securities Market, and in relation to Article 18 of the Law
N*20712, being duly empowered as general manager of
Larraín Vial Activos S.A. Administradora General de Fondos (the Administrator), for the
I hereby inform you as an essential fact of the Rules of Procedure of the Fund of
Active Investment Automotive Debt Peru, 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 a meeting of the board of directors of its Administrator, held on 23
November 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 560,548.49
corresponding USD 56,206.92 for series S, USD 145,662.09 for series R, USD
283,495.11 for series | and USD 75,184.37 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 250,379.99 charged to profits
of the 2022 fiscal year of the Fund, corresponding USD 25,105.92 for the contributors of the
series S, USD 65,062.83 for Series R contributors, USD 126,628.66 for
Series contributors | and USD 33,582.58 for Series F contributors.
Likewise, I inform that the payment of the decrease in capital and dividend indicated will be
will be carried out from November 29, 2022 at 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 registry on the 5th business day prior to the date of payment, to
pro rata to the number of quotas held by them 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=26d7bc26dcafd4895e6cbb2af6169c2bVFdwQmVVMXFSWGhOUkZFd1RtcFpNVTFSUFQwPQ==&secuencia=-1&t=1682376108
