LarramnVial”
ASSETS
Santiago, July 14, 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 July 14, 2022, a dividend distribution was agreed
provisional contributions from the Fund to contributors, in the amount of $ 537,693,900, charged to
the profits of the 2022 fiscal year of the Fund to the Contributors who are
registered in the respective registry on the 5th business day prior to the date of payment, to
pro rata to the number of quotas in each series and among those holding quotas
in each series to that date, corresponding $ 185,265,489 for series A, $
86,693,680 for series B, $190,890,306 for series C, $42,509,677 for series D
and $32,334,748 for Series E.
Likewise, the aforementioned dividend will be paid as of July 21,
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.
Yours sincerely yours,
Claudio Yañez Fregonara
General Manager
LarramnVial”
ASSETS
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=eb08cab5278525d4fc4cc9b9b4f2f620VFdwQmVVMXFRVE5OUkVrelRYcGpOVTlSUFQwPQ==&secuencia=-1&t=1682376108
