Ameris US
ESSENTIAL FACT
AMERIS LGT SECONDARIES V INVESTMENT FUND
Administered by:
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, April 24, 2023
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Notifies the summons to the Ordinary Assembly of
Contributors of Ameris LGT Secondaries V Fund
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 article 10 paragraph
second of Law No. 18.045; I communicate to you, the following ESSENTIAL FACT regarding
of Ameris LGT Secondaries V Investment Fund (hereinafter the “Fund”).
By agreement of the board of directors of Ameris Capital Administradora General de
Fondos S.A. (the “Administrator”) agreed to summon the Ordinary Assembly of Contributors of the
Merits, to be held on Friday, May 5, 2023 at 9:30 a.m. on first summons, and
9:45 a.m., in the second summons -in case the first summons is not reached.
sufficient quorum- in Avenida El Golf N*82, 5th floor, commune of Las Condes, Santiago,
those contributors who wish to participate by videoconference of
conformity to the following (the “Assembly”).
The purpose of the Assembly is to deal with the following matters:
L Approve the annual account of the Fund to be presented by the relative Administrator
to the management and administration of the Fund, approve the corresponding financial statements.
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 candidates proposed by the Supervisory Committee, the
external audit company of those registered in the Registry that for this purpose
leads the Commission for the Financial Market;
Ameris US
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 other than
proper of an Extraordinary Assembly of Contributors.
They will have the right to participate in the Assembly the contributors who are
registered in the Contributors’ Register at midnight on the fifth business day prior to the
Date of its celebration.
Further details on the operation of the participation mechanism, as well as
Remote assistance procedure and voting system are available
in the Instructions for Participation by Remote Means to Assemblies of Contributors of the
Administrator, available on the website www.ameris.cl.
Yours faithfully yours faithfully,
A
To–
q to a
Ignacio Montané Yunge
General Manager
p.p. Ameris Capital Administradora General de Fondos S.A.
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=a91a01c70d82c43b3b990146561a2bf2VFdwQmVVMTZRVEJOUkVVelRsUlJORTVCUFQwPQ==&secuencia=-1&t=1682401141
