LarramnVial””
ASSETS
Santiago, September 14, 2022
Gentlemen
Commission for the Financial Market/Stock Exchange
PRESENT
ESSENTIAL FACT
ALTAMAR PRIVATE EQUITY VIII INVESTMENT FUND (“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 the Securities Market Law, and in accordance with the General Rule
N*30, of this Commission, being duly empowered in my capacity as manager
general de Larraín Vial Activos S.A. Administradora General de Fondos (the
Administrator), I hereby inform you as an essential fact of the Fund of
Altamar Private Equity Investment VIII (the Fund) the following:
By virtue of the provisions of numeral TWO of Title IX 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 14
September 2022, a capital decrease of the Fund was agreed by the amount
total of EUR1,661,611.98 through the decrease in the quota value.
On the other hand, it was agreed at the same board meeting the distribution of a
provisional dividend for the total amount of EUR369,426.99 charged to profits
of the Fund’s 2022 financial year.
Likewise, I inform that the payment of the decrease and dividend indicated is
will carry out from September 22, 2022, 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.
LarramnVial””
ASSETS
Yours sincerely yours,
and
0
Claudio Yáñez F.
. 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=3b86d84fdbed17384940144d7b80d1b2VFdwQmVVMXFRVFZOUkUweFQxUlZkMDVCUFQwPQ==&secuencia=-1&t=1682376108
