LarramnVial””
ASSETS
Santiago, May 03, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
ACTIVE INVESTMENT FUND HOUSING MORTGAGE DEBT lll
(“BACKGROUND”)
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
By virtue of the provisions of Article 18 of Law No. 20,712, by means of the
I hereby communicate as an Essential Fact, with respect to the Fund, that by
Agreement of the Board of Directors of the Management Company has been cited to the following
assemblies of contributors of Active Investment Fund Housing Mortgage Debt
II! (the “Fund”) administered by Larrain Vial Activos S.A. Administradora General de
Funds (the “Company”), to be held on May 18, 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 12:00 noon on 18
of May 2023, in order to deal with the following matters:
1. Approve the annual account of the Fund to be submitted by the Company,
on the management and administration of the Fund, and the financial statements
corresponding;
2. To agree on the distribution of profits, if applicable;
3. To elect the members of the Oversight Committee;
4, Approve the expenditure budget of the Supervisory Committee;
5. To fix the remuneration of the Supervisory Committee;
6. Appoint the independent experts or valuers that are required
to value the Fund’s investments, if applicable;
7. Appoint the external auditors of those registered in the Register who
for this purpose it takes the CMF, so that they rule on the Fund, within a list of three
proposed by the Supervisory Committee; and
8. In general, any matter of common interest of the Contributors that does not
is typical of an Extraordinary Assembly.
Larraín Vial Activos S.A. General Fund Administrator 1
LarramnVial””
ASSETS
B. Extraordinary Assembly of Contributors, to be held at 12:30 p.m.,
immediately following the aforementioned ordinary meeting, with
the purpose of submitting the following to the consideration of the Contributors
matters:
1. Agree on the reduction of the capital of the Fund, up to 100% of the quotas
subscribed to and paid from the Fund in accordance with the provisions of Article
61 of the Fund’s Rules of Procedure;
2. Agree on the reduction of the capital of the Fund, up to 100% of the quotas
subscribed to and paid from the Fund in accordance with the provisions of Article
62 of the Fund’s Rules of Procedure; and
RIGHT TO PARTICIPATE IN MEETINGS
The right to participate in the Assemblies shall be granted to the Contributors who are
registered in the Registry of Contributors at midnight on the fifth business day prior to
the date of its celebration.
REMOTE PARTICIPATION AND VOTING IN ASSEMBLIES
In consideration of the provisions of the Financial Market Commission’s Regulation
of General Character N” 435 and in Circular Letter N” 1.141, both dated 18 of
March 2020, the Contributors are hereby informed that they will be able to participate and vote in the
Assemblies by technological means, through the Microsoft videoconferencing system
Teams.
QUALIFICATION OF POWERS
The qualification of proxies, if applicable, shall be carried out on the same day of the Meetings,
at the place where it is to be held and at the time it is to begin.
Yours faithfully yours faithfully,
Claudio Yáñez Fregonara
General Manager
LARRAÍN VIAL ACTIVOS S.A.
ADMINISTRADORA GENERAL DE FONDOS
Larraín Vial Activos S.A. General Fund Administrator 2
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=4312e8e3b23c36dffc02fea88d8e7438VFdwQmVVMTZRVEZOUkVVMVRWUkZlRTlCUFQwPQ==&secuencia=-1&t=1683148861
