A
AMERIS
ESSENTIAL FACT
AMERIS COMMERCIAL PORTFOLIOS I INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, September 20, 2022
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Announces dividend distribution and
capital reduction of Ameris Carteras
Commercial 1 Investment Fund
From our consideration,
By means of the hereby, duly authorized for that purpose, under the provisions of article
18 of Law N*20,712 in relation to Article 9 “and second paragraph of Article 10%, both of
Law No. 18.045; I communicate to you, the following ESSENTIAL FACT regarding Ameris
Commercial Portfolios I Investment Fund, hereinafter the “Fund”.
In extraordinary meeting of the board of directors of Ameris Capital Administradora General de Fondos S.A.
held on September 15, 2022, it was agreed with respect to this Fund:
1) Distribute a provisional dividend, amounting to the total amount of $180,030,407.- with
Charge to the estimated net profit received for the year 2022 distributed to contributors
of the Fund’s A series, as follows:
A
AMERIS
Series| Dividend | Sharing Factor Fees
A 180.030.407 | 26.832.487 6,709419332
2) Make a decrease in capital, by reducing the value of quota, in
conformity to what was agreed at the extraordinary meeting of this Fund, held on
November 26, 2020 and in accordance with the powers conferred in said assembly to this
Administrator, for purposes of determining the modality of the capital reduction, by
A total of $ 167,513,000.-, distributed as follows:
Series| Decrease | Fees | Partition Factor ($)
A |$167,513,000|26,832,487 6.242917401
Both the capital reduction and the provisional dividend indicated above, will be paid on account
of Monday, September 26, 2022, by bank transfer, to Contributors who
are registered as such in the Register of Fund Contributors at midnight on the fifth
business day prior to the date of payment, corresponding to the amount resulting from dividing the amount
total to be distributed by the number of quotas subscribed and paid, which appear in said Registry to the
date indicated above.
Yours sincerely yours,
A
Doo TI,
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=0b4b062226bef05f2810cfccbee50bf5VFdwQmVVMXFRVFZOUkUweVRYcEZlazFCUFQwPQ==&secuencia=-1&t=1682376108
