LarramnVial””
ASSETS
Santiago, January 11, 2023
Gentlemen
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE MORTGAGE DEBT WITH HOUSING SUBSIDY (“FUND”)
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
By virtue of the provisions of Article 18 “of Law No. 20,712 on the
Administration of Third Party Funds and Individual Portfolios and in relation to article 9″
and 10″ of Law 18,045 of the Securities Market, being duly authorized,
hereby informs you as an essential fact of Fondo de Inversión Activa
Mortgage debt with housing subsidy, that at a meeting of the board of directors of its
administrator, Larrain Vial Activos S.A. Administradora General de Fondos, held a meeting with
On January 11, 2023, it was agreed to distribute a provisional dividend for
The total amount of $ 225,206,055 charged to the profits of the year 2023 of the
Background.
I also inform you that the payment of the aforementioned dividend will be made as from
January 17, 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=b840d6fe6993fc00947c4ad357cab2eeVFdwQmVVMTZRWGhOUkVGNFRYcG5NMDlCUFQwPQ==&secuencia=-1&t=1682376108
