Ameris A
Santiago, February 24, 2023
ESSENTIAL FACT
AMERIS COLLATERALIZED FINANCING | INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref.: Communicates decrease in capital of
Ameris Collateralized Financing | Bottom
of Investment.
From our consideration:
Hereby, duly empowered for that purpose, by virtue of the provisions of the
provided in Article 18 of Law No. 20,712 on the Administration of Third Party Funds
and Individual Portfolios, in relation to article 9 “and second paragraph of article 10? of
Law N* 18.045 of Securities Market, I communicate to you the following essential fact
about Ameris Collateralized Financing | Investment Fund (the “Fund”), of
our administration.
By agreement of the Board of Directors of Ameris Capital Administradora General de Fondos
S.A. (the “Administrator”), entered into on February 23, 2023, it was agreed to decrease
the capital of the Fund in an amount of up to $5,120,000,000, for the purpose of restituting
contributors the value of the quotas on which they communicate the intention to decrease
its participation in the Fund, in accordance with Article 34″ of its
rules of procedure.
In accordance with the resolutions adopted at the aforementioned Board meeting,
The number of quotas subject to the capital reduction will depend on the contributors
that communicate their intention to attend the same and the value of the fees to be paid
in the decrease, which will correspond to the last quota value available on the day before
the date of payment, calculated in accordance with Article 10% of the
Regulation of Law No. 20,712.
Ameris A
For its part, the payment of the aforementioned capital reduction will be made from the
on March 3, 2023, in the same currency in which the Fund’s accounts are kept,
that is, Chilean pesos, and will be paid in cash, by check or transfer
electronic funds in the account that the respective contributor has informed the
Administrator, in the offices of the latter, located in El Golf N* 82, 5th floor, commune
of Las Condes, to contributors who are registered in the Register of Contributors
of the Fund at midnight on the fifth business day preceding the date of payment, depending on
of the number of quotas that communicate their intention to participate in the reduction of the
capital of the Fund.
Contributors who wish to participate in the capital reduction will do so at
pro rata of their participation in the Fund and may increase their participation in the
Decrease in capital in case there are contributors who renounce or do not exercise
this right.
Finally, contributors will have a period of 5 days from the
sending the corresponding communication by the Administrator to
express their interest and notify the Administrator of their willingness to (i) attend the
decrease of capital, for all or part of the quotas belonging to them, and (ii)
increase in the decrease of capital in case there are contributors who do not attend
to it. The non-concurrence to the reduction of capital by any contributor
of the Fund within the indicated period, shall be understood as an irrevocable waiver of its right
to concur in it.
Yours faithfully yours faithfully,
Wataguts
Reinaldo Rodriguez Vargas
Deputy 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=47a769fd213c71487eb1d1ad13d2c235VFdwQmVVMTZRWGxOUkVFMFRsUkJNMDFuUFQwPQ==&secuencia=-1&t=1682376108
