Ameris UN
Santiago, April 21, 2023
ESSENTIAL FACT
AMERIS FINANCING FOR ACCESS TO HOUSING INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
PRESENT
Ref.: Decrease in voluntary capital.
Of our consideration
We hereby come to communicate to you regarding
Ameris Financing for Access to Housing Investment Fund (the “Eondo”),
managed by Ameris Capital Administradora General de Fondos S.A. (the
“Administrator”), which according to the decision adopted at the Special Session of
Directory of the Administrator of April 20, 2023, as well as the provisions of the
Article 34.2 of its Rules of Procedure, a capital reduction has been agreed
voluntary equivalent to up to 0.40 per cent of the subscribed and paid contributions of the Fund, for
that, to all Contributors who so request, the return of the capital in the
proportion that corresponds to them, in the form, conditions and deadlines indicated to
continuation:
1 Each of the Fund Contributors shall have the right to opt for the return of
capital in proportion to the number of quotas held by it, on the last trading day
of the month prior to the month corresponding to the payment of the partiality of the respective
decrease, due to the amortization of capital of mutual mortgages and
of the letters of credit corresponding to mortgage loans in which you have invested
the Fund.
2. The total number of shares subscribed and paid from the Fund on the last trading day
of the corresponding month, i.e. 31 March 2023, was a total of
9,071,138 series C and 9,773,122 series l; that is, for a total of 18,844,260 quotas for this
Background.
Ameris UN
The amounts actually received, during the calendar quarter of January 2023
to March 2023, for the amortization of capital of mutual societies
mortgages and / or mortgage bills, amount to the total sum of $ 95,463,932.-,
corresponding to $45,234,476.- for series C; and $50,229,456.- for series 1.
The value of each instalment by which the capital is reduced shall be determined by taking the
Quota value of March 31, 2023, which amounted to $ 1,250.7460.- for the series
C, and $1,288.3642 for the L series.
Whereas the maximum number of shares by which the capital may be reduced
of the Fund in this partiality, is determined by the amount indicated in the
number 3) above divided by the quota value indicated in the number 4) above;
Number of quotas that must also be approximated to the integer immediately
inferior; It turns out that the maximum number of quotas by which the
The capital of the Fund, for this partiality, is 36,166 series C quotas and 38,987 quotas
series |, corresponding to a total of 75,153 quotas, for both series.
The above is reflected in the table below:
C SERIES SERIES | Total
Amount of Quotas 9,071,138 9,773,122 18,844,260
Fee Value 31-03-2023 $1.250,7460 $1.288,3642 N/A
Amount to be reduced FINAL | $ 45.234.476 $50.229.456 | $95,463,932
Fees to be reduced FINAL 36,166 38,987 175,153
The total number of quotas in which the Contributor may participate in the reduction of
capital shall be proportional to the percentage of participation in the total number of
contributions to the Fund referred to in number (2) above.
In the event that the Contributor expresses his willingness to concur with the total of
quotas that correspond to it according to its pro-rata, may also increase on those
Quotas in respect of which the other contributors have not exercised their right
to attend.
The Administrator will pay the installments in which the capital is reduced, corresponding
to the first quarter of 2023, for those who have voluntarily
Accepted by it, as of May 5, 2023, by transfer
electronic to the bank checking account of each contributor who are
registered in the respective registry at midnight of the 5* business day prior to the date
of payment.
Ameris UN
Finally, we inform that the deadline for contributors
exercise this right, it is Wednesday, April 26, 2023; for which, they must
Send your request to the email, to inversionistasQameris.cl, stating your
express intention of wanting to exercise the capital reduction set out above.
Yours sincerely yours,
Ignacio Montané Yunge
General Manager
pp: AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Dc. Santiago Stock Exchange, Stock Exchange
Bolsa Electrónica de Chile, Chilean Stock Exchange
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=a632383592bc903d3397beb901172c27VFdwQmVVMTZRVEJOUkVVelRXcG5NRTVuUFQwPQ==&secuencia=-1&t=1682401141
