Ameris A
Santiago, November 9, 2022
ESSENTIAL FACT
AMERIS CESL II INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mrs:
Solange Bernstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicates Dividend Distribution
and Capital Decrease of Ameris CESL ll
Investment Fund
From our consideration,
By means of the present, duly authorized for that purpose, in
by virtue of the provisions of Article 18 of Law No. 20,712 in relation to the
Article 9? and second paragraph of Article 10% both of Law No. 18,045;
we communicate to you the following ESSENTIAL FACT, regarding Ameris
CESL Il Investment Fund, hereinafter the “Fund.
At Ameris Capital’s Extraordinary Board of Directors’ Meeting
Administradora General de Fondos S.A. (the *Administradora”) held with
On November 8, 2022, the following was agreed:
D) Distribute a provisional dividend from the Fund, charged to the profit
estimated net received for the year 2022, for the concept of
interim dividends, amounting to the total amount of
Ameris A
US$727,086.37.-, considering the number of installments subscribed and paid
as of November 8, 2022, the details of which are as follows:
Series Installments Amount Dividend Factor by quota
USS Fund (US$)
Series A 4,901,139 41,278.76 0.0084222790
Series B 4,949,071 41,928.36 0.0084719660
Series € 30.967.628 268.046,09 0,0086556870
Series | 43.327.829 3’75.833,16 0,0086741750
Total 84,145,667 727,086.37
2) Decrease the capital by decreasing the quota value of the Fund,
under the terms regulated by Chapter X N”2 of its Rules of Procedure
internal, corresponding to approximately 6.002% of equity,
Considering the number of installments subscribed and paid on the 8th of
November 2022, for a total of US$3,777,351.34.-, distributed from the
Next way:
Series Installments Amount Decrease Factor by Quota
Fund (US$) (US$)
Series A 4,901,139 214,450.99 0.043755337
Series B 4,949,071 217,825.78 0.044013468
Series € 30.967.628 1392.550,19 0,04496’7932
Series | 43.327.829 1.952.524,38 0,045063979
Total 84,145,667 3,777,351.34
3) As of Monday, November 14, 2022, both the
provisional dividend as the aforementioned decrease, by
Electronic transfer to the bank checking account indicated by the
contributors who are registered in the respective registry to the
midnight on the 5th business day prior to the indicated payment date.
Ameris A
Yours faithfully yours faithfully,
Ignacio Montané Yunge
General Manager
Ameris Capital Administradora General de Fondos S.A.
Link to the file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=7fd77985a71dcef619d7e218fb80e1b8VFdwQmVVMXFSWGhOUkZGNVRtcHJlVTVuUFQwPQ==&secuencia=-1&t=1682376108
