A
AMERIS
Santiago, May 19, 2022
ESSENTIAL FACT
AMERIS DVA MULTIAXIS INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mrs:
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Ref. Announces dividend distribution of
Ameris DVA Multiaxis Investment Fund
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 N* 18.045; I communicate to you, the following ESSENTIAL FACT
with respect to Ameris DVA Multiaxis Investment Fund, hereinafter the “Fund”.
In extraordinary meeting of the board of directors of Ameris Capital Administradora General de Fondos
S.A. held on May 18, 2022, it was agreed to distribute a definitive dividend
amounting to the total amount of USD$ 282,330.95, an amount that corresponds to 30% of the
Net Earnings Received that may be distributed as dividends, according to
with the balance of the aforementioned Fund as of December 31, 2021.
For these purposes, the amount that would correspond to pay, considering the number of installments
subscribed and paid as of May 16, 2022 (by way of reference), is as follows:
A
AMERIS
This dividend will be paid as of Friday, June 10, 2022, to Contributors who
are registered as such in the Register of Fund Contributors at midnight on
fifth business day preceding that date. Each installment will correspond to the amount resulting from
divide the above amount by the number of installments subscribed and paid at midnight
e Factor Quotas per Quota CS endo
Series A | 26,626,787.1083 0.009061571 USD 241,280.52
C Series 3,832,534.8912 0.009886785 USD 37,891.45
D Series 254,399.71 0.008317588 USD 2,115.99
X Series 201,134.2886 $0.005185550 $1,042.99
30,914,855.9944 TOTAL USD 282,330.95
of the fifth business day prior to the date of payment.
In accordance with point “H” of the Fund’s Rules of Procedure,
to the contributors, the following alternatives for the payment of their dividends:
e Option N*1: Reinvest all or part of its dividends in Fund shares at
equivalent value of the quotas at the closing price of the date of payment of the
dividends for all or part of the dividend.
+ Option N*2: Deposit to the Investor’s bank account, in the account
current that the investor keeps registered in the Administrator and the payment is
shall be made in the currency in which the current account is denominated. In case of
that the account is in pesos, the conversion will be made using the Dollar exchange rate
Observed published by the Central Bank of Chile, or the one that succeeds or replaces it,
calculated on the day immediately preceding the date of payment.
+ Option N%3: In the absence of an express pronouncement, it is understood that the investor
opt for N”2.
The deadline for contributors to opt for an alternative dividend payment expires on the day
Monday, June 6, 2022. A link will be sent, in a personal and non-transferable way to each
contributor, so that you can choose the payment alternative.
A
AMERIS
Yours sincerely yours,
A
LATA and
Ignacio Pedro 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=6460a46ba8f17a904fb79f360ab700d3VFdwQmVVMXFRVEZOUkVVMVRtcHJkMDUzUFQwPQ==&secuencia=-1&t=1682376108
