Ameris A
ESSENTIAL FACT
AMERIS LGT SECONDARIES V INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, March 1, 2023
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Announces dividend distribution
of Ameris LGT Secondaries V 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 V Fund
Investment Fund, hereinafter referred to as the “Fund”.
In Extraordinary Meeting of the Board of Directors of Ameris Capital Administradora
General de Fondos S.A. held on February 28, 2023, it was agreed
distribute a provisional dividend amounting to the total amount of US$
455,170.19.- charged to the estimated net profit received for the year
2023, distributed as follows:
Ameris A
Series Installments Amount Dividend Factor by Quota
Fund (US$) (USS)
A 1,090,687 47,738.29 0.043769010
B 624,916 27,450.28 0.043926352
Cc 350,798 15,457.58 0.044064048
| 8.242.167 364.524,04 0,044226723
Total 10,308,568 455,170.19
This dividend will be paid as of Monday, March 6, 2023,
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,
Dr , a –
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=2ca90dc2529460f3c15ae9efb7a27352VFdwQmVVMTZRWHBOUkVFMVRVUk5NMDFSUFQwPQ==&secuencia=-1&t=1682376108
