LarramnVial””
ASSETS
Santiago, November 09, 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:
By virtue of the provisions of article 9% and the second paragraph of the
Article 10″ of Law No. 18,045 on the Securities Market, and in relation to Article 18
of Law No. 20,712, being duly authorized, I hereby inform
You as an essential fact of Active Investment Fund Mortgage Debt with
Housing Subsidy ll, which in board session of its administrator, Larraín Vial
Activos S.A. Administradora General de Fondos, held on November 9,
2022, the distribution of a provisional dividend for the total amount of
$1,035,111,307 charged to the Fund’s 2022 profits.
I also inform you that the payment of the aforementioned dividend will be made as from
November 15, 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 the file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=09e0c5d7a47a3718fd492adae3843b31VFdwQmVVMXFSWGhOUkZGNVRucGpOVTFuUFQwPQ==&secuencia=-1&t=1682376108
