LarramnVial””
ASSETS
Santiago, September 21, 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 Law No. 18.045 on the Securities Market, and in relation to Article 18 of the Law
N*20.712, being duly empowered as general manager of
Larraín Vial Activos S.A. Administradora General de Fondos (the Administrator), for the
present inform you as an essential fact of Active Investment Fund
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 21
September 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 2,183,654.12,
corresponding USD 225,151.26 for series |, USD 1,444,920.31 for series S, USD
231,905.12 for the R series and USD 281,677.43 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 410,373.00 charged to profits
of the Fund’s 2022 fiscal year, corresponding to USD 42,312.56 for the series |, USD
271,543.13 for the S series, USD 43,581.81 for the R series and USD 52,935.50 for the F series.
Likewise, I inform that the payment of the decrease and dividend indicated is
will carry out from September 27, 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 file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=06441d940a131dbd7446a7e3db3a0e58VFdwQmVVMXFRVFZOUkUweVRsUkZlVTlCUFQwPQ==&secuencia=-1&t=1682376108
