Gentlemen
LarramnVial”
ASSETS
Santiago, May 04, 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:
By virtue of the provisions of article 9″ and the second paragraph of article 10″ of
Law N*18.045, in relation to Article 18 of Law N*20.712, finding myself
duly authorized, I hereby inform you as an essential fact of
ACTIVE INVESTMENT FUND MORTGAGE DEBT WITH HOUSING SUBSIDY ll
(the “Fund”), which on May 4, 2022 held the Ordinary Assembly and
Extraordinary Fund Contributors, in which the
Agreements detailed below:
A. Ordinary Assembly of Contributors:
1.
The Fund’s annual account for its management and administration was approved.
and its Financial Statements;
The distribution of final dividends charged to the
Net Profit Received for the year ended 31
of December 2021, which would be paid in part from the
Provisional dividends distributed during 2021. The difference will be
distributed to contributors on the date and manner indicated by the
Administrator in the Assembly;
The annual account of the Supervisory Committee was approved;
The members of the Supervisory Committee were elected, which was composed
by the following persons:
a. Hernán Guerrero Hinojosa;
b. Juan Carlos Délano Valenzuela; and
c. José Antonio López Valenzuela.
It was agreed to fix a remuneration for the members of the Committee of
Surveillance of 20 Development Units for each session they attend, with
a maximum limit of 5 sessions per year;
It was approved to establish a budget for the Supervisory Committee of the Fund for
the year 2022 of 200 Development Units; and
7.
LarramnVial”
ASSETS
Appointed as the Fund’s external audit firm for the year
2022 to the company HLB Surlatina; and
B. Extraordinary Assembly of Contributors:
1.
The amendment of the current text of the Rules of Procedure of the
Merits, as follows:
a)
b)
It was established in Article 25″ of Section IX “Remuneration of
Administration”, that the fixed remuneration of the Administrator is
pay monthly within the first ten business days of the
month following that in which the
remuneration that is deducted;
In Section XIl “Profit Sharing Policy”, the
Article 33″ BIS referring to the tax benefit established in the
number 2 of article 107 of the Income Tax Law to which the
Bottom; and established in Article 33″, the obligation to distribute
annually as a dividend, 100% of Net Profits
Received by the Fund during the financial year, and these must be paid,
within 180 days of the close of the respective annual closing;
y
Finally, it was established in Article 48″ Section XVI “of the Committee”
of Vigilance” that, for the performance of its functions, the Committee
Surveillance must meet at least four times a year, in
the dates predetermined by the Committee itself.
It was agreed to reduce the capital of the Fund, in the terms provided for in
Article 61″ of the Fund’s Rules of Procedure; and
It was agreed to reduce the capital of the Fund, in the terms provided for in
Article 62″ of the Fund’s Rules of Procedure.
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=33159b702d49a4dbed4f66ae0ac46375VFdwQmVVMXFRVEZOUkVVelRsUlZOVTVCUFQwPQ==&secuencia=-1&t=1682376108
