Ameris A
Santiago, January 26, 2023
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 Capital Decrease of
Ameris CESL 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”) entered into with
On January 25, 2023, the following was agreed:
Ameris A
Decrease the capital by decreasing the share value of the
Substance, as governed by Chapter X N*2 of its
Rules of Procedure, corresponding to approximately 2.14% of the
equity, considering the number of installments subscribed and paid to the
January 25, 2023, for a total of US$1,531,545.59.-, distributed
as follows:
Series Background| Fees Amount Decrease US$ | Factor per fee (US$)
Series A 6,068,565 87,021.82 0.014339769
Series B 6,124,377 88,373.42 0.014429781
Series € 38.242.357 564.614,42 0,014764111
Series | 53.495.681 791.535,93 0,014796259
Total 103,930,980 1,531,545.59
As of Tuesday, January 31, 2023, the decrease will be paid
mentioned above, by electronic transfer to the account
Bank current indicated by the contributors who are
registered in the respective registry at midnight of 5% business day
prior to the indicated payment date.
Yours faithfully yours faithfully,
Ignacio Montané Yunge
General Manager
Ameris Capital Administradora General de Fondos S.A.
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=b47a069e8e3ddf91b00b8b2bd55a45a8VFdwQmVVMTZRWGhOUkVGNlQxUmplazVSUFQwPQ==&secuencia=-1&t=1682376108
