LarramnVial””
ASSETS
Santiago, September 26, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
ESSENTIAL FACT
ACTIVE INVESTMENT FUND – OLX AUTOMOTIVE DEBT
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 the Law
N*18.045 of the Securities Market, in relation to Article 18″ of Law N*20.712 on
Administration of Third Party Funds and Individual Portfolios (hereinafter referred to as the “Law”,
being duly empowered, I hereby report to you as a fact
Essential Active Investment Fund – OLX Automotive Debt, (the “Fund”), administered
by Larraín Vial Activos S.A. Administradora General de Fondos, dated 26
September 2022, the extraordinary assembly of contributors to the Fund was held in the
Which were adopted, among others, the following agreements:
a) It was agreed to create two new quotas series H and 1 of the Fund, which
have the rights and preferences agreed by the contributors to the Fund;
(b) It was agreed to make a change to the procedure for reductions in
capital and an optional procedure for the exchange of existing Series A, B, D, E, F and G quotas
of the Fund, for the new series H and I quotas created for that purpose;
Cc) It was agreed to modify the day of valuation of the value of the quota of each series
for the purposes of capital reductions and for the exchange of quotas of the Fund, of the day
trading business day prior to the second trading day preceding the date of payment of the
decrease or the date of exchange;
d) The new text of the Rules of Procedure was agreed, in the sense of adapting it to the
new agreed sets of Fund quotas;
e) It was agreed to deposit the new Rules of Procedure resulting from the
operation described above, in accordance with the procedure defined in the Character Standard
General N*365 of the Commission for the Financial Market (hereinafter the “CMF”);
f It was agreed unanimously by all Fund contributors that
modifications agreed at the extraordinary meeting of contributors to the Fund held
On September 26, 2022, they take effect within 2 business days
LarramnVial””
ASSETS
counted from the date of deposit of the new text of the Fund’s rules of procedure in the
public registry of deposit of internal regulations of the CMF.
Yours sincerely yours,
Claudio Yáñez Fregonara
General Manager
pp. 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=fb6ca0e7f32fd29dda989e32a9b723e6VFdwQmVVMXFRVFZOUkUwelRVUmpkMDVCUFQwPQ==&secuencia=-1&t=1682376108
