Ameris A
ESSENTIAL FACT
AMERIS COMMERCIAL PORTFOLIOS I INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, February 17, 2023
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicates dividend distribution and decrease of
capital of Ameris Commercial Portfolios 1 Investment Fund
From our consideration,
By means of the hereby, duly authorized for that purpose, by virtue of the provisions of article 18 of the 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 1 Investment Fund, in
forward the “Fund”.
At the Extraordinary Meeting of the Board of Directors of Ameris Capital Administradora General de Fondos S.A. (the
“Administrator”) held on February 17, 2023, it was agreed with respect to this Fund:
1) Distribute a provisional dividend, amounting to the total amount of Ch$260,413,613.- charged to the profit.
estimated net received for the financial year 2023 distributed to the Fund’s Series A contributors, as follows:
as follows:
Series | Dividend ($) | Fees | Partition Factor ($)
A 260.413.613 | 26.832.487 9,705161247
2) Make a capital reduction, by reducing the quota value, in accordance with the
agreed at the extraordinary meeting of this Fund, held on November 26, 2020 and
according to the powers conferred in said assembly to this Administrator, for purposes of determining the
Modality of the capital reduction, for a total of $ 167,513,000.-, distributed as follows:
Ameris A
Series
Decrease ($)
Fees
Apportionment Factor ($)
A
167.513.000
26.832.487
6,242917401
Both the capital decrease and the provisional dividend indicated above, will be paid as of Friday.
February 24, 2023, by bank transfer, to Contributors who are registered as such in the
Registration of Fund Contributors at midnight on the fifth business day prior to the date of payment, corresponding
the amount resulting from dividing the total amount to be distributed by the number of installments subscribed and paid, which consist of
in said Register on the date indicated above.
Yours sincerely yours,
Nutigrez,
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=45c9a265739e9f27712c24cc7162f33aVFdwQmVVMTZRWGxOUkVFelRsUk5NVTFuUFQwPQ==&secuencia=-1&t=1682376108
