LarramnVial””
ASSETS
Santiago, October 12, 2022
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE PAYMENT MARKET (“FONDO”)
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
Under the provisions of article 9* and the second paragraph of article 10%
of the Securities Market Law, and in relation to Article 18 of Law No. 20,712, of
this Entity, being duly empowered, I hereby inform you of the following
as an essential fact of Fondo de Inversión Activa Mercado Pago, which in session of
board of directors of its administrator, Larraín Vial Activos S.A. Administradora General de
Funds, held on October 12, 2022, agreed to the distribution of a
Provisional dividend for the total amount of Ch$281,948,712 charged to the profits of the
2022 fiscal year of the Fund, corresponding to $114,809,504 for the series | and $167,139,208
for series A.
I also inform you that the payment of the aforementioned dividend will be made as from
October 18, 2022 at the offices of the Management Company, located in
Avenida El Bosque Norte N* 0177, 3rd floor, Las Condes, Santiago, from Monday to Friday
9:00 a.m. to 6:00 p.m., to the Contributors who are registered in the respective registry.
to the 5″ business day prior to the date of payment, in proportion to the number of installments of which they are
holders as of 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=068738932cba99f9ab3f94abc5e25dc5VFdwQmVVMXFSWGROUkUwMVRWUnJNRTUzUFQwPQ==&secuencia=-1&t=1682376108
