Larrain Vial
ASSETS
Santiago, May 18, 2023
Mr. President,
Financial Market Commission
Present
ESSENTIAL FACT
ACTIVE INVESTMENT FUND AUTOMOTIVE STRATEGY (“FUND”)
Managed by LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
In compliance with the provisions of Article 9 and the second paragraph of Article 10 of Law No. 18,045 of the Securities Market and Securities Law, we hereby communicate as an essential fact, that the Board of Directors of Larraín Vial Activos S.A. Administradora General de Fondos (the “Administrator”) in a board meeting held on May 18, 2023, agreed to distribute interim dividends of the Fund to the contributors in the amount of $450,000,000, corresponding to $211,729,558 for Series A, $74,071,897 for Series B and $164,198,545 for Series C, to be charged to the Fund’s 2023 fiscal year profits.
Likewise, the aforementioned dividend will be paid as of May 24, 2023 at the offices of the Management Company located at El Bosque Norte N° 0177, 3rd floor, Las Condes, Santiago, from Monday to Friday from 9:00 am to 6:00 pm, or by bank transfer, to the Contributors who are registered in the respective registry on the 5th business day prior to the payment date, pro rata to the number of shares they own on that date.
Yours sincerely yours,
Claudio Yañez Fregonara
General Manager
Larraín Vial Activos S.A. Administradora General de Fondos.
Link to the file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=0cc1d5198abf389bc5ea4116c80f1c0bVFdwQmVVMTZRVEZOUkVsNFRrUk5NMDVuUFQwPQ==&secuencia=-1&t=1684447201
