LarramnVial””
ASSETS
Santiago, August 3, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
ALTAMAR SECONDARIES IX INVESTMENT FUND
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
By virtue of the provisions of Article 18 “of Law No. 20,712 on the Administration
of Third Party Funds and Individual Portfolios and in relation to article 9″ and 10″ of the Law
18.045 of the Securities Market, being duly authorized, hereby
I inform you as an essential fact, that in accordance with what has been agreed in
Board Session Larraín Vial Activos S.A. Administradora General de Fondos (the
Administrator), held on August 03, 2022, and in accordance with number
FIVE of Title IX and TWO of Title X of the Internal Regulations of the Investment Fund
Altamar Secondaries IX (the “Fund), will carry out the capital decrease and
distribution of provisional dividends of the Fund, in the following terms:
The decrease in capital shall be effected by decreasing the value of each
one of the contributions of the Fund, for a total amount EUR 2,551,710.00.
The distribution of the provisional dividend, charged to the net profits received for the year
2022, will be of a total amount of EUR 514,171.00.
The payment of the decrease in capital and dividend indicated, will be made from the day
August 09, 2022 at the offices of the Management Company, located on Avenida
El Bosque Norte N* 0177, 3rd floor, Las Condes, Santiago, Monday to Friday from 9:00 a.m. to
18:00 hours, to the Contributors who are registered in the respective registry at 5 “
business day prior to the date of payment, in proportion to the number of instalments of which they are
holders as of that date.
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=1dabe8b03418152e1fdbf86c6fc9c13aVFdwQmVVMXFRVFJOUkUxM1RrUlJOVTFCUFQwPQ==&secuencia=-1&t=1682376108
