LarramnVial””
ASSETS
Santiago, July 6, 2022
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
ACTIVE INVESTMENT FUND
REAL ESTATE FINANCING (“FUND”)
Administered by
LARRAIN 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 Securities Market Law, and in accordance with the General Rule
N*30, of this Commission, being duly empowered in my capacity as manager
general de Larraín Vial Activos S.A. Administradora General de Fondos (the
Administrator), I hereby inform you as an essential fact of the Fund of
Active Investment Real Estate Financing | (the Fund) the following:
In accordance with the provisions of Article 62 of Section XIX Decrease in Capital of the
Rules of Procedure of the Fund, the Fund may make voluntary reductions and
partial capital, by decision of the Administrator and without the need for agreement
any of an Assembly of Contributors, for up to 100% of the subscribed quotas and
paid from the Fund, or from the value of the contributions to the Fund, in order to repay all
Contributors the proportional part of their investment in the Fund.
Therefore, in the board meeting of its Administrator, held on July 6,
2022, a capital decrease of the Fund was agreed, through the decrease of the value
contribution of the Fund for the total amount of $ 3,199,999,999, corresponding $
2,858,973,709, for series A and $ 341,026,290 for series B.
Likewise, I inform that the payment of the indicated decrease will be made from 12
of July 2022, in the offices of the Administrator, located in Avenida El Bosque
Norte número 0177, piso 3, Las Condes, Santiago, Monday to Friday from 9:00 a.m. to 6:00 p.m.
hours, to the Contributors who are registered in the respective registry on the fifth day of the month.
business day prior to the date of payment.
Yours sincerely yours,
BREAD
/
Claudio Yáñez Fregonara
General Manager
Larrain Vial Activos S.A. Administradora General de Fondos
Link to the file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=415747d86eaa95d270a65248cc39fc13VFdwQmVVMXFRVE5OUkVreVRXcEpNVTlCUFQwPQ==&secuencia=-1&t=1682376108
