Ameris A
Santiago, November 4, 2022
ESSENTIAL FACT
AMERIS LGT SECONDARIES IV INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Announces dividend distribution
de Ameris LGT Secondaries IV Fund of
Investment
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
second paragraph of Article 10%, both of Law No. 18,045; I communicate to you,
the following ESSENTIAL FACT regarding Ameris LGT Secondaries IV
Investment Fund, hereinafter the “Fund”.
In Extraordinary Meeting of the Board of Directors of Ameris Capital Administradora
General de Fondos S.A. held on November 4, 2022,
agreed to distribute a provisional dividend amounting to the total amount of
US$187,384.24.- charged to the estimated net profit received for the year
2022, distributed as follows:
Ameris A
Quota Series Factor by Quota | Dividend Amount
Fund (US$) (US$)
Single 15,760,925 0.011889165 187,384.24
This dividend will be paid as of Thursday, November 10, 2022,
by bank transfer, to the Contributors who are registered
as such in the Fund’s Contributors Register at midnight
fifth business day prior to the date of payment, corresponding to the amount
result from dividing the total amount to be distributed by the number of installments
subscribed and paid, which appear in said Registry on the aforementioned date.
Yours sincerely yours,
Ignacio 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=2f3f35cd1f7cd2472e0a9c47de16407cVFdwQmVVMXFSWGhOUkZGNVRXcE5kMDFCUFQwPQ==&secuencia=-1&t=1682376108
