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ESSENTIAL FACT
AMERIS MORTGAGE DEBT INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, May 13, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Ref. Summons to Ordinary Assemblies and
Ameris Contributors Extraordinary
Mortgage Secured Debt Fund
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 in relation to Article 9% and Article 10
second paragraph of Law No. 18,045; I communicate to you the following ESSENTIAL FACT
with respect to Ameris Mortgage Secured Debt Investment Fund (the “Fund”).
By agreement of the board of directors of Ameris Capital Administradora General de
Fondos S.A. (the “Administrator”) agreed to summon the Ordinary Assembly of Contributors of the
Merits, to be held on Tuesday, May 24, 2022, at 10:30 a.m., in first summons,
and at 10:45 a.m., in the second summons -in case the first summons is not reached.
a sufficient quorum or for having been suspended for any reason or reason; and
Extraordinary Assembly of Fund Contributors, to be held on the same day,
immediately following the previous one, both on Avenida El Golf N*82, 5th floor,
commune of Las Condes, Santiago (the “Assemblies”).
It is made present that product of the health contingency, the assistance
face-to-face attendance at the Assemblies may be limited. In this way, the contributors must
be informed about the restrictions that are applicable on the day of the Assemblies and
suggests and recommends, in the sole interest of the contributors, that they attend in a timely manner.
virtual and in accordance with the protocol specially provided for this purpose, which was
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sent to the contributors in the respective citation and which is available on the page
website of the Administrator.
The purpose of the Ordinary Assembly of Contributors will be to deal with the following materials-
Rias:
1. To approve the annual account of the Fund to be presented by the Administrator relating to
the management and administration of the Fund, approve the corresponding financial statements.
agree on the distribution of dividends, if applicable;
2. To elect the members of the Supervisory Committee and fix their remuneration;
3. Approve the income and expense budget of the Supervisory Committee;
4. To appoint, from among a list of three persons proposed by the Supervisory Committee, the company
of external auditors registered in the Register kept for this purpose by the
Financial Market Commission; and
5. In general, any matter of common interest of the Contributors that is not pro-
pio of an Extraordinary Assembly of Contributors.
For its part, the Extraordinary Assembly of Contributors, aims to deal with the
following matters:
1. To decide on amendments to the Rules of Procedure of the Fund, of
agreement to the proposals made by the Administrator, and
2. Adopt such other agreements as may be necessary to implement the decisions.
of the Assembly.
Contributors who are entitled to participate in the Assemblies
are registered in the Registry of Contributors at midnight on the fifth business day of the following week.
prior to the date of its celebration.
Further details on the operation of the participation mechanism, as well as
The remote assistance procedure and voting system are available at
the Instructions for Participation by Remote Means to Assemblies of Contributors of the
Administrator (the “Instructions”), available on the website www.ameris.cl.
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Yours faithfully yours faithfully,
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To
Du GT
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=6e2c208c256a0578b653609ba58c0e8eVFdwQmVVMXFRVEZOUkVVMFQxUkJkMDEzUFQwPQ==&secuencia=-1&t=1682376108
