Ameris A
ESSENTIAL FACT
AMERIS COMMERCIAL PORTFOLIOS I INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, November 17, 2022
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Announces dividend distribution and
capital reduction of Ameris Carteras
Commercial and Investment Funds
From our consideration,
By means of the herein, duly authorized for that purpose, by virtue of the provisions of the
Article 18 of Law No. 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 with respect to
Ameris Commercial Portfolios | Investment Fund, hereinafter the “Fund”.
In extraordinary meeting of the board of directors of Ameris Capital Administradora General de Fondos
S.A. held on November 16, 2022, it was agreed with respect to this Fund:
1) Distribute a provisional dividend, amounting to the total amount of Ch$177,461,874.- with
Charge to the estimated net profit received for the year 2022 distributed to contributors
of the Fund’s A series, as follows:
Series | Dividend ($) | Fees | Partition Factor ($)
A 177,461,874 |26,832,487 6.613694586
Ameris A
2) Make a decrease in capital, by reducing the value of quota, in
in accordance with what was agreed at the extraordinary meeting of this Fund, held with
Date November 26, 2020 and in accordance with the powers conferred in said
assembly to this Administrator, for purposes of determining the modality of the
Decrease of capital, for a total of $ 167,513,000.-, distributed as follows
way:
Series | Decrease | Fees | Partition Factor ($)
A $167.513.000 | 26.832.487 6,242917401
Both the capital reduction and the aforementioned provisional dividend will be paid to
count from Thursday, November 24, 2022, by bank transfer, to
Contributors who are registered as such in the Register of Contributors of the Fund to the
midnight of the fifth business day prior to the date of payment, corresponding to the amount that
results from dividing the total amount to be distributed by the number of installments subscribed and paid, which
The Company’s shares are recorded in the aforementioned Register as of the aforementioned date.
Yours sincerely yours,
Dr 1
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=45b0f10acf0720d92b79dc2ffc281fddVFdwQmVVMXFSWGhOUkZGNlQwUk5lazlCUFQwPQ==&secuencia=-1&t=1682376108
