Ameris US
ESSENTIAL FACT
AMERIS HOUSING AND SOCIAL INTEGRATION INVESTMENT FUND
Administered by:
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, May 12, 2023
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Notifies the summons to the Ordinary Assembly of
Ameris Housing and Integration Contributors
Social Investment Fund
From our consideration,
Hereby, duly empowered for that purpose, by virtue of the provisions of the
Article 18 of Law No. 20,712 in connection with Articles 9 and 10 of Law No. 20,712
second paragraph of Law No. 18,045; I hereby inform you of the following ESSENTIAL FACT
Ameris Vivienda e Integración Social Fondo de Inversión, hereinafter referred to as “Ameris Vivienda e Integración Social Fondo de Inversión”, hereinafter referred to as the
“Background.
By agreement of the board of directors of Ameris Capital Administradora General de
Fondos S.A. (the “Administrator”) agreed to convene an Ordinary Meeting of Contributors
of the Fund, to be held on Wednesday, May 24, 2023 at 10:30 a.m. on the first day of the meeting.
and at 10:45 a.m. for the second summons – in case the first summons is issued at 10:45 a.m.
quorum is not reached-at Avenida El Golf N°82, 5th floor, commune of Las
Condes, Santiago, (hereinafter the “Assembly”).
The purpose of the Assembly is to deal with the following matters:
1. Approve the annual account of the Fund to be submitted by the Administrator regarding the
management and administration of the Fund, approve the corresponding Financial Statements, and
and to 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;
5. To appoint the independent appraiser(s) or appraisers required to
valuing the Fund’s investments; and
6. In general, any matter of common interest of the Contributors that is not of the Contributors’ own interest.
of an Extraordinary Assembly of Contributors.
The right to participate in the Assembly shall be granted to the Contributors who are
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 follows
and the remote assistance procedure and the voting system are
available in the Instructions for Participation by Remote Means in Assemblies of
Contributors of the Administrator (the “Instructions”), available at the website
www.ameris.cl.
Yours faithfully yours faithfully,
Ignacio Montané Yunge
General Manager
Ameris Capital Administradora General de Fondos S.A.
Link to the file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=2aab981e7b9760ca2901464d662160f0VFdwQmVVMTZRVEZOUkVsM1RtcE5NRTFSUFQwPQ==&secuencia=-1&t=1684118761
