Larrain Vial
ASSETS
Santiago, May 24, 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:
Pursuant to the provisions of Articles 9 and 10, second paragraph
of Law No. 18,045 of the Securities Market Law, and in connection with Article 18 of Law No. 18,045 of the Securities Market Law, and in connection with Article 18 of Law No. 18,045 of the Securities Market Law.
No. 20,712, being duly empowered in my capacity 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 24
May 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 1,904,880.16, corresponding to
USD 196,213.72 for series I, USD 1,261,830.04 for series S, USD 201,165.37 for series I, USD 201,165.37 for series
R series and USD 245,671.03 for 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 241,754.00 charged to profits
of the Fund’s 2023 fiscal year, corresponding to USD 24,902.07 for series I, USD
160,142.60 for Series S, USD 25,530.49 for Series R and USD 31,178.84 for Series F.
Likewise, I inform that the payment of the decrease and dividend indicated is
will carry out from May 30, 2023, 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.
Yours sincerely yours,
Pl
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=b9ff270859b946db27a492f021941d92VFdwQmVVMTZRVEZOUkVsNVRrUkJkMDFCUFQwPQ==&secuencia=-1&t=1684956001
