LarramnVial””
ASSETS
Santiago, April 21, 2023
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
April 2023, a capital decrease of the Fund was agreed, by decreasing
of the value of the fund’s quota, for the total amount of USD 642,754.92, corresponding to USD
66,216.31 for series |, USD 425,711.12 for series S, USD 67,929.72 for series R and
USD 82,897.77 for Series F.
On the other hand, it was agreed at the same board meeting the distribution of a
provisional dividend in the total amount of USD 263,936.01 charged to profits
of the Fund’s 2023 fiscal year, corresponding to USD 27,190.56 for the series |, USD
174,810.78 for Series S, USD 27,894.16 for Series R and USD 34,040.51 for Series F.
Likewise, I inform that the payment of the decrease and dividend indicated is
will be carried out from April 27, 2023, in the offices of the Administrator, located
in Avenida El Bosque Norte number 0177, 3rd floor, Las Condes, Santiago, from Monday to
Friday from 9:00 a.m. to 6:00 p.m., to Contributors who are registered in the registry
corresponding to the fifth business day prior to the date of payment.
LarramnVial””
ASSETS
Yours sincerely yours,
FI
Claudio Yáñez 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=f4cfc2e6097d5cdd3fd1cb3e7f4f0390VFdwQmVVMTZRVEJOUkVVelRXcFZORTVCUFQwPQ==&secuencia=-1&t=1682401141
