Ameris A
ESSENTIAL FACT
AMERIS LGT SECONDARIES V INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, May 5, 2023
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Announces dividend distribution of
Ameris LGT Secondaries V Fund
Investment
From our consideration,
Hereby, duly empowered for that purpose, by virtue of
of the provisions of 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
next ESSENTIAL FACT regarding Ameris LGT Secondaries V Fund of
Investment, hereinafter the “Fund”.
At Ameris Capital’s Extraordinary Board of Directors’ Meeting
Administradora General de Fondos S.A. held on May 5, 2023,
it was agreed to distribute an interim dividend amounting to the total amount of US$
1,115,438.- charged to the estimated net profit received for the year 2023,
distributed as follows:
Fund Series| Fees | Dividend Amount (US$) | Factor per Fee (US$)
A 1182,132 116,909.58 0.098897230
B 677,157 67,243.29 0.099302363
Cc 380,061 37,873.19 0.099650293
| 8.928.078 893.411,94 0,100067667
Total 1,167,428 1,115,438.00
Ameris A
This dividend will be paid as of Thursday, May 11, 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,
Doo AC
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=1e45d7c684ed47ef5b726a974b91712fVFdwQmVVMTZRVEZOUkVVMVRtcEJORTEzUFQwPQ==&secuencia=-1&t=1683582601
