LarramnVial”
ASSETS
Santiago, June 22, 2022
Mr.
Chairman
Financial Market Commission
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVA – OLX Automotive Debt (“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 paragraph of Article 9 of the
Article 10 of Law No. 18.045 on the Market and Securities, and in accordance with the rules
continuous information contained in General Standard No. 30 of this
Entity, we communicate as an essential fact, that the Board of Directors of Larraín Vial Activos
S.A. Administradora General de Fondos (the “Administrator”) in board session,
Held on June 22, 2022, a distribution of provisional dividends was agreed
of the Fund to the contributors, in the amount of $ 608,360,661, charged to the
profits of the 2022 exercise of the Fund to the Contributors who are registered in
the respective registration on the 5th business day prior to the date of payment, in proportion to
number of quotas in each series and among those holding quotas in each series
to that date, corresponding to $ 246,312,264 for series A, $ 229,771,367 for the
series B, $79,688,850 for series C, $25,507,550 for series D and $27,080,630 for
the E series.
Likewise, the dividend indicated will be paid as of June 29,
2022 at the offices of the Management Company located in El Bosque Norte N”
0177, 3rd floor, Las Condes, Santiago, Monday to Friday from 9:00 a.m. to 6:00 p.m., or
by bank transfer, to the Contributors who are registered in the
Respective registration on the 5″ business day prior to the date of payment, in proportion to the number
of quotas held at that date.
LarramnVial”
ASSETS
Yours sincerely yours,
Claudio Yañez 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=bb96aa9a73df6250b8d48b9c63765b19VFdwQmVVMXFRVEpOUkVrd1RXcFZkMDFuUFQwPQ==&secuencia=-1&t=1682376108
