Larrain Vial
ASSETS
Santiago, May 10, 2023
Gentlemen
Financial Market Commission
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:
Pursuant to the provisions of Article 18 of Law No. 20,712, on the
Administration of Third Party Funds and Individual Portfolios and in relation to articles 9 and 10 of Law 18,045 of the Securities Market Law, being duly empowered,
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 May 10, 2023, it was agreed to distribute an interim dividend for the amount of
the total amount of $240,837,947 to be charged against the fiscal year 2023 earnings of the
Background.
I also inform you that the payment of the aforementioned dividend will be made as from
on May 16, 2023 at the offices of the Management Company, located at
Avenida El Bosque Norte N° 0177, 4th floor, Las Condes, Santiago, from Monday through Friday from
9:00 a.m. to 6:00 p.m., to the Contributors who are registered in the respective registry.
on the 5th business day prior to the date of payment, pro rata 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.
General Fund Administrator
Link to the file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=4c1a1cfd3323a24f7d50d486e1bb099aVFdwQmVVMTZRVEZOUkVsM1RXcFZNVTlSUFQwPQ==&secuencia=-1&t=1683842521
