LarranVial”
ASSETS
Santiago, December 15, 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 Market and Securities, we communicate as fact
essential, that the Board of Directors of Larraín Vial Activos S.A. General Administrator of
Funds (the “Administrator”) at the Board of Directors’ meeting, held on June 15
December 2022, a distribution of interim dividends from the Fund to
the contributors, for the amount of $ 842,966,150, charged to the profits of the
2022 exercise of the Fund to Contributors who are registered in the registry
corresponding to the 5″ business day prior to the date of payment, in proportion to the number of installments
of each Series and among those holding quotas in each series at that date,
corresponding $ 80,874,244 for series A, $ 79,811,440 for series B, $
486,877,510 for series C, $50,479,246 for series D, $31,395,362 for series E,
101,743,246 for G series and 11,785,102 for H series.
Likewise, the dividend indicated will be paid as of December 21
of 2022 in 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,
LarrainVial”*
ASSETS
N
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Fo
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Or
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=b576e5ed656b836ec3062707cfca80dfVFdwQmVVMXFSWGxOUkZFelRtcFplVTlSUFQwPQ==&secuencia=-1&t=1682376108
