LarramnVial”
ASSETS
Santiago, May 03, 2023
Gentlemen
Financial Market Commission
Santiago
ESSENTIAL FACT
Investment Fund Housing Leasing and Mortgage Debt
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
By virtue of the provisions of Article 18 of Law No. 20,712, by means of this
I communicate as an Essential Fact, with respect to the Fund, that by agreement of the
The Board of Directors of the Management Company has been summoned to the following meetings of
contributors of the Housing Leasing Investment Fund and Mortgage Debt (the
“Fund”) administered by Larrain Vial Activos S.A. Administradora General de Fondos
(the “Company”), to be held on May 17, 2023, at Avenida El Bosque Norte N?
0177, 4th floor, commune of Las Condes, Santiago, according to the following detail:
A. Ordinary Assembly of Contributors to be held at 11:00 a.m. on 17
May 2023, in order to address the following matters:
1. To approve the annual account of the Fund to be presented by the Company, relating to the
management and administration of the Fund, and approve the financial statements
audited for the year ended 31 December 2022;
Dividend distribution;
To elect the members of the Oversight Committee;
Approve the budget for the expenses of the Oversight Committee;
To fix the remuneration of the Supervisory Committee;
To appoint, from among a list of three proposed by the Supervisory Committee, the
External audit firm for the year 2023, among those that
are entered in the register kept by the Commission for the
Financial market;
7. Appoint such independent experts or valuers as may be required to
valorize the Fund’s investments, if applicable; and
8. In general, any matter of common interest of contributors other than
typical of an Extraordinary Assembly.
DUPPN
B. Extraordinary Assembly of Contributors, to be held at 11:30 a.m.,
immediately following the aforementioned ordinary meeting, with
the purpose of submitting the following to the consideration of the Contributors
matters:
LarramnVial”
ASSETS
1. Agree to the reduction of the capital of the Fund, for up to 100% of the quotas
subscribed and paid, in the terms provided for in Article 67 of the Regulation
Internal Fund; and
2. Agree on the reduction of the capital of the Fund, for up to 100% of the quotas
subscribed and paid, in the terms provided for in Article 68 of the Regulation
Internal Fund.
The Commission for the Financial Market, through General Rule N”435 and
Circular No. 1141, both dated March 18, 2020, authorized the companies
Special anonymous use technological means that allow to participate and vote to
distance, provided that such systems duly safeguard the rights of
contributors and the regularity of the voting process. In this context, the Board of Directors of the
Company agreed and approved the use of such technological means and procedures
necessary to prove the identity of persons participating remotely in the
assembly or its power, as the case may be, and its voting, which will be opportunely
communicated in the relevant notices and subpoenas.
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=acd766c10f6f505c6730a96d7e28e76cVFdwQmVVMTZRVEZOUkVVMVRWUkplazUzUFQwPQ==&secuencia=-1&t=1683151021
