LarramnVial””
ASSETS
Santiago, August 16, 2022
Mr.
Financial Market Commission
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE HOUSING LEASING AND MORTGAGE DEBT (“FUND”)
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
Pursuant to the provisions of Article 9 and the second clause of the
Article 10% of the Securities Market Law, and in accordance with the
General Character N”30, of this Entity, being duly authorized, by the
I hereby inform you as an essential fact of Fondo de Inversión Activa Leasing
Housing and Mortgage Debt, which in the board session of its administrator,
Larraín Vial Activos S.A. Administradora General de Fondos, held on August 16
of 2022, the distribution of provisional dividends of the Fund to contributors was agreed
of Series A in the amount of $ 37,626,229, and for contributors of Series B- $
40,475,758, charged to the Fund’s 2022 profits.
Likewise, I inform that the payment of the dividend will be paid as of the 22nd of
August 2022 at the offices of the Management Company, located on Avenida El
Bosque Norte N* 0177, 3rd floor, Las Condes, Santiago, Monday to Friday from 9:00 a.m. to 6:00 p.m.
hours, to the Contributors who are registered in the respective registry on the 5th day
before the date of payment, pro rata to the number of quotas held by them.
to that date.
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=1156e0f6bae66677cedc7ef072378523VFdwQmVVMXFRVFJOUkUxNFQxUlZOVTFSUFQwPQ==&secuencia=-1&t=1682376108
