LarramnVial”
ASSETS
Santiago, February 22, 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 Law No. 18.045 on the Securities Market, and in relation to Article 18 of the Law
N*20.712, 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 empowered to make reductions in
Capital of that fund without the need for any agreement of a meeting
extraordinary contributors, for up to 100% of the fees subscribed and paid of the
Fund, or the value of the contributions of the Fund, in order to restore all
Contributors the proportional part of their investment in the Fund.
Therefore, in the board meeting of its Administrator, held on 22
of February 2023, 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 575,257.81
corresponding USD 57,720.73 for series S, USD 149,283.69 for series R, USD
291,044.09 for series | and USD 77,209.30 for Series F.
On the other hand, it was agreed at the same board meeting the distribution of a
provisional dividend for the total amount of USD 240,837.99 charged to profits
of the 2023 fiscal year of the Fund, corresponding to USD 24,165.42 for the contributors of the
series S, USD 62,499.26 for Series R contributors, USD 121,848.79 for
Series contributors | and USD 32,324.52 for Series F contributors.
Likewise, I inform that the payment of the decrease in capital and dividend
indicated will be carried out from February 28, 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 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
Larraín Vial Activos S.A. Administradora General de Fondos
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=a7813206a9842d33a2712e7e87ab164bVFdwQmVVMTZRWGxOUkVFMFRVUnJNazVuUFQwPQ==&secuencia=-1&t=1682376108
