Ameris A
ESSENTIAL FACT
AMERIS LGT CCO II! INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS SAA.
Santiago, March 27, 2023
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Announces dividend distribution of
Ameris LGT CCO || Investment Fund
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 subsection
second of Article 10%, both of Law N*18.045; I communicate to you, the following
ESSENTIAL FACT regarding Ameris LGT CCO Il Fondo de Inversión, hereinafter
the “Fund”.
In Extraordinary Meeting of the Board of Directors of Ameris Capital Administradora General
of Fondos S.A. held on March 24, 2023, it was agreed to distribute a
provisional dividend amounting to the total amount of US$ 1,051,936.53.- charged
to the estimated net profit received for the financial year 2023, distributed, as follows:
as follows:
. Divi- Factor Amount per
Series Fund Fees (US$) Fee (US$)
Series A 953,598 33,249.47 0.034867386
Series B 28,070,048 1,018,687.06 0.036230891
Total 29,023,646 1,051,936.53
Ameris A
This dividend will be paid as of Thursday, March 30, 2023, through
bank transfer, to the Contributors who are registered as such in the
Registration of Fund Contributors at midnight on the fifth business day preceding
the date of payment, corresponding to the amount resulting from dividing the total amount
to be distributed by the number of installments subscribed and paid, which appear in said
Registration on the aforementioned date.
Yours sincerely yours,
A
You
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=42b1773d7c769e22ac69fd13861bc171VFdwQmVVMTZRWHBOUkVWNVRucFZlazVuUFQwPQ==&secuencia=-1&t=1682376108
