LarramnVial””
ASSETS
Santiago, March 08, 2023
Mr.
Commission for the Financial Market / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE STRUCTURED FINANCING (“FUND”)
. Administered by
LARRAIÍN 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. Administradora General de Fondos
(the “Administrator”) at the Board of Directors’ meeting, held on March 8,
2023, the distribution of a provisional dividend for the total amount of
$450,673,550, charged to the Fund’s 2023 profits.
Likewise, the payment of the aforementioned dividend will be made from the 14th day of
March 2023, at the offices of the Management Company, located on Avenida El
Bosque Norte N* 0177, 3rd floor, 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 5th day
before the date of payment, pro rata to the number of quotas held by them.
to that date.
Yours sincerely yours,
and! Dy
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=1d17362de7f591f9e81ee0e471edacf1VFdwQmVVMTZRWHBOUkVFMVQxUlZNazlSUFQwPQ==&secuencia=-1&t=1682376108
