LarramnVial””
ASSETS
Santiago, October 20, 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 October 19, 2022, a
decrease in capital 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 2,460,000.00.
The distribution of the provisional dividend, charged to the net profits received for the year
2022, will be a total amount of EUR 600,000.00.
The payment of the decrease in capital and dividend indicated, will be made from the day
October 26, 2022 at the offices of the Management Company, located in
Avenida El Bosque Norte N” 0177, 3rd floor, Las Condes, Santiago, Monday to Friday
9:00 a.m. to 6:00 p.m., to the Contributors who are registered in the respective registry.
to the 5″ business day prior to the date of payment, in proportion to the number of installments of which they are
holders as of that date.
Yours sincerely yours,
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Claudio Yáñez Fregonara
General Manager
Larrain Vial Activos S.A. Administradora General de Fondos
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Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=a7e8197e5c54309823c8d978e9ef761fVFdwQmVVMXFSWGROUkZGM1RWUnJNMDVCUFQwPQ==&secuencia=-1&t=1682376108
