OD INVESTMENTS)
A Security Group company
Santiago, June 02, 2022
ESSENTIAL FACT
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Ref: Communicates Essential Fact that indicates.
From our consideration,
By means of this, in accordance with the provisions of Article 9 “and second paragraph of Article 10? of
Law 18.045 and in literal 2.2, of Section II of General Rule No. 30 of the extinct
Superintendence of Securities and Insurance, and duly empowered to that effect, I am writing to you in order to
communicate the following Essential Fact, with respect to Administradora General de Fondos Security S.A. (the
“Society”).
The Company has entered into an agreement with PineBridge Investments Ireland Limited, the investment manager of the
Paretun Pinebridge Latin America Corporate Bond Fund (the “Fund”, domiciled in Luxembourg,
for the Company to manage investments of the Fund.
We would appreciate having this information presented and considering the legal and regulatory standards complied with.
that oblige Administradora General de Fondos Security S.A. to provide this information.
Yours sincerely,
to the
General Manager
Administradora General de Fondos Security S.A.
cc: Santiago Stock Exchange
Electronic Stock Exchange of Chile
Administradora General de Fondos Security S.A.
Apoquindo N*3150, piso 7, Las Condes, Santiago-Chile – Phone: (56-2) 2584 4700 – Fax: (56-2) 2584 4015 – www.security.cl
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=bd107bd5941d8c63aedd072cc512ee4aVFdwQmVVMXFRVEpOUkVsNFRucEJNMDVCUFQwPQ==&secuencia=-1&t=1682376108
