Ameris A
ESSENTIAL FACT
AMERIS LGT CCO II MUTUAL FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, May 17, 2023
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Announces dividend distribution of
Ameris LGT CCO II Mutual Fund
From our consideration,
Hereby, duly empowered for that purpose, by virtue of
of the provisions of Article 18 of Law No. 20,712 in connection with Article 9° e
second paragraph of article 10%, both of Law No. 18.045; I hereby inform you of the
following KEY FACT regarding Ameris LGT CCO II Mutual Fund,
hereinafter referred to as the “Fund”.
At Ameris Capital’s Extraordinary Board of Directors’ Meeting
Administradora General de Fondos S.A. held on May 16, 2023,
it was agreed to distribute an interim dividend amounting to the total amount of US$
2,255,278.47.- charged to the estimated net income received in fiscal year 2023,
distributed as follows:
Series Fund Quotas Amount Dividend Amount Dividend Factor per Quota
(US$) (US$)
Series A 953,598 71,167.96 0.074630987
Series B 28,070,048 2,184,110.51 0.077809290
Total 29,023,646 2,255,278.47
This dividend will be paid on Monday, May 22, 2023,
by bank transfer to the Contributors registered as such.
in the Fund’s Registrar of Contributors at midnight on the fifth business day of the following month
prior to the date of payment, corresponding to the amount that results from dividing the
total amount to be distributed by the number of subscribed and paid quotas, that
The Company’s shares are recorded in the aforementioned Register as of the aforementioned date.
Yours sincerely yours,
A
Dude
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=c6d73a3ace558ede5e6e1c1439b3af05VFdwQmVVMTZRVEZOUkVsNFRWUnJNMDFuUFQwPQ==&secuencia=-1&t=1684342801
