Santiago, November 30, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Av. Libertador Bernardo O Higgins 1.449
Santiago
ESSENTIAL FACT
ACTIVE INVESTMENT FUND FOR HOUSING LEASING AND MORTGAGE DEBT
(“BACKGROUND”)
From our consideration:
By virtue of the provisions of Article 18 of Law No. 20,712, and being
duly authorized for this purpose, by means of this communication in character of Fact
Essential, with regard to the Fund, the following:
That by agreement of the board of directors of the management company Larraín Vial Activos S.A.
Administradora General de Fondos (the “Company”), held on 30
November 2022 and due to adjustments to the valuations of the Fund’s assets,
the determination of the quota value of the Fund series made on 30
November 2022 has implied (a) with respect to the quotas of the Serie A, a decrease of one
4.44% and (b) with respect to Series B shares, a decrease of 4.92%, which has also
been informed directly to each of the Fund’s contributors.
Likewise, the Board of Directors of the Company agreed (a) to compensate the contributors of the Fund.
who have paid after July 24, 2018 what they have paid
in excess at the time of subscription of the respective fees, and (b) compensate the
Fund (i) for amounts overpaid to those Fund contributors who received
capital reductions after November 29, 2019, and (ii) by
administration fees overpaid to the Company after 17
April 2018.
Yours sincerely yours,
Claudio Yañez 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=5b09ecbbf73454f4fbba85ba117753eeVFdwQmVVMXFSWGxOUkZFeFQwUlZNVTFCUFQwPQ==&secuencia=-1&t=1682376108
