LarramnVial””
ASSETS
Santiago, October 12, 2022
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE MORTGAGE DEBT WITH HOUSING SUBSIDY Il (“FUND”)
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
Pursuant to the provisions of Article 9 and the second clause of the
Article 10% of the Securities Market Law, and in accordance with the
General Character N”30, of this Entity, being duly authorized, by the
present inform you as essential fact of Active Investment Fund Debt
Mortgage with Housing Subsidy ll, which in board session of your
administrator, Larrain Vial Activos S.A. Administradora General de Fondos, held a meeting with
On October 12, 2022, it was agreed to distribute a provisional dividend for the
total amount of Ch$1,111,868,825 charged to the Fund’s 2022 profits.
I also inform you that the payment of the aforementioned dividend will be made as from
October 18, 2022 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=956a24e358b987e617e770bfd2b5334aVFdwQmVVMXFSWGROUkUwMVRWUm5NazVCUFQwPQ==&secuencia=-1&t=1682376108
