LarramnVial”
ASSETS
Santiago, February 15, 2023
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 February 15
of 2023, a distribution of interim dividends from the Fund to
Contributors, for the amount of Ch$588,656,379, charged to the profits of the year
2022 of the Fund to 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 each
Series and among those holding quotas in each series at that date,
corresponding to $75,633,125 for Series A, $71,892,616 for Series B,
$237,154,654 for Series C, $47,448,370 for Series D, $31,650,350 for Series E,
$91,707,192 for G series and $33,170,072 for H series.
Likewise, the dividend indicated will be paid as of February 21,
2023 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.
LarrainVial xx
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=795c39b0493a084c9f70e6cf7b863e65VFdwQmVVMTZRWGxOUkVFelRVUlpNVTUzUFQwPQ==&secuencia=-1&t=1682376108
