LarramnVial”
ASSETS
Santiago, January 25, 2023
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 the board meeting of its Administrator, held on January 25
of 2023, a decrease in the capital of the Fund was agreed, through the decrease of the
value of the fund’s quota, for the total amount of USD 570,441.54 corresponding to USD
57,225.60 for Series S, USD 148,095.05 for Series R, USD 288,573.88 for Series
| and USD 76,547.01 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 223,727.01 charged to profits
of the 2023 fiscal year of the Fund, corresponding to USD 22,443.86 for the contributors of the
series S, USD 58,082.84 for Series R contributors, USD 113,178.60 for
Series contributors | and USD 30,021.71 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 January 31, 2023 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=49d42107e09ac0dfe389c008d03a9f91VFdwQmVVMTZRWGhOUkVGNlRucEJlazVuUFQwPQ==&secuencia=-1&t=1682376108
