LarramnVial””
ASSETS
Santiago, April 12, 2023
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 the Mercado Pago Active Investment Fund, which at a meeting of
board of directors of its administrator, Larraín Vial Activos S.A. Administradora General de
Funds, held on April 12, 2023, agreed to the distribution of a
Provisional dividend for the total amount of Ch$481,342,162 charged to the profits of the
fiscal year 2023 of the Fund, corresponding to $179,379,959 for the series | and $301,962,203
for series A.
I also inform you that the payment of the aforementioned dividend will be made as from
April 18, 2023 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=1abd7cd9de369a052ef9173700f131c8VFdwQmVVMTZRVEJOUkVVeFRtcFpkMDUzUFQwPQ==&secuencia=-1&t=1682376108
