Gentlemen
LarramnVial”
ASSETS
Santiago, April 22, 2022
Financial Market Commission
PRESENT
ESSENTIAL FACT
ACTIVE INVESTMENT FUND MORTGAGE DEBT WITH HOUSING SUBSIDY Il
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
I am pleased to inform you that the directory of Larraín Vial Activos S.A.
Administradora General de Fondos (the “Administrator”), agreed to summon the following
Assemblies of Contributors Active Investment Fund Mortgage Debt with Subsidy
Habitacional Il (the “Fund”) to be held on May 4, 2022 on Avenida El Bosque
Norte 0177, 4th floor, Las Condes commune, Santiago:
A. Ordinary Assembly of Contributors to be held at 10:30 a.m., in order to
The following subjects will be discussed at the meeting:
1.
Approve the annual account of the Fund to be presented by the Administrator
and administration of the Fund and to approve the financial statements of the Fund.
The corresponding financial statements;
To elect the members of the Supervisory Committee and to fix their remuneration;
Approve the budget of income and expenditure of the Supervisory Committee;
Designate the Fund’s external audit firm;
Appoint the independent expert or valuers required
to value the Fund’s investments; and
Any matter of common interest of the Contributors that is not specific to
an Extraordinary Assembly.
B. Extraordinary Assembly of Contributors to be held at 11:00 a.m., in order
to deal with the following matters:
1.
Approve the decrease in the capital of the Fund, in accordance with the above.
in its Rules of Procedure;
To approve the amendment of the Internal Regulations of the Fund, with regard to
to Section IX “Management Remuneration”, Section XI! “Policy of
Profit Sharing”, Section XVI “The Supervisory Committee”, and
incorporate a section or article referring to tax benefits; and
LarramnVial”
ASSETS
3. To adopt such other resolutions as may be necessary to implement the
decisions of the Assembly.
RIGHT TO PARTICIPATE IN THE ASSEMBLY
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 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 videoconference system.
More details regarding the mechanisms to connect to the
videoconference, will be sent by e-mail to each of the Contributors.
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
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=74c2267d6b811e0e41b85e505fa6e2b7VFdwQmVVMXFRVEJOUkVVeFRtcFplazFuUFQwPQ==&secuencia=-1&t=1682376108
