Ameris A
ESSENTIAL FACT
AMERIS COMMERCIAL PORTFOLIOS | MUTUAL FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, March 20, 2023
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 March 17, 2023, it was agreed with respect to this Fund:
1) Distribute a provisional dividend, amounting to the total amount of Ch$258,487,213.-
charged to the estimated net profit received for the year 2023 distributed to the
contributors to the Fund’s A series, as follows:
Series Dividend ($) | Installments Dividend Factor ($)
A 258.487.213 | 26.832.487 9,633367679
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 Friday, March 24, 2023, 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
The total amount to be distributed is divided by the number of subscribed and paid quotas,
that appear in the aforementioned Register as of the aforementioned date.
Yours sincerely yours,
t
Dr and
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=9727a18e93497a670f91c0798082bd77VFdwQmVVMTZRWHBOUkVWNFRucFZkMDFCUFQwPQ==&secuencia=-1&t=1682376108
