LarramnVial””
ASSETS
Santiago, August 16, 2022
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND .
ACTIVA FINANCIAMIENTO ESTRUCTURADO PERU (“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 Structured Finance Peru (the Fund) the following:
In accordance with the provisions of numeral TWO of Title X of the Internal Regulations
of the Fund, the Administrator was empowered to make reductions in
Capital of this fund without the need for any agreement of an extraordinary meeting
of contributors, for up to 100% of the subscribed and paid contributions of the Fund, or
value of the contributions of the Fund, in order to return to all the Contributors the part
proportional of your investment in the Fund.
Therefore, in the board meeting of its Administrator, held on 16
August 2022, a capital decrease of the Fund was agreed, through the
decrease in the value of the fund’s quota, for the total amount of USD 95,004.98,
corresponding USD 9,797.27 for series |, USD 62,853.71 for series S, USD
10,098.60 for the R series and USD 12,255.40 for the F series.
On the other hand, it was agreed at the same board meeting the distribution of a
provisional dividend in the total amount of USD 568,489.00 charged to profits
of the Fund’s 2022 fiscal year, corresponding to USD 58,624.71 for the series |, USD
376,102.84 for Series S, USD 60,427.83 for Series R and USD 73,333.62 for Series F.
Likewise, I inform that the payment of the decrease and dividend indicated is
will be carried out from August 22, 2022, in the offices of the Administrator,
located at Avenida El Bosque Norte number 0177, 3rd floor, Las Condes, Santiago, de
Monday to Friday from 9:00 a.m. to 6:00 p.m., to Contributors who are registered in the
Respective registration on the fifth business day prior to the date of payment.
LarramnVial””
ASSETS
Yours sincerely yours,
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=464b7f8a785eef470ee2ede8a9612067VFdwQmVVMXFRVFJOUkUxNFQxUmpkMDVCUFQwPQ==&secuencia=-1&t=1682376108
