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AMERIS
Santiago, April 22, 2022
ESSENTIAL FACT
AMERIS MORTGAGE DEBT INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Lord:
Solange Berstein Jáuregui
President
Financial Market Commission
PRESENT
Ref.: Decrease in voluntary capital.
From our consideration:
We hereby come to communicate to you regarding
Ameris Debt Home Equity Investment Fund (the “Fund”), administered
by Ameris Capital Administradora General de Fondos S.A. (the “Administrator”), which of
agreement to the decision adopted in extraordinary meeting of the board of directors of the Administrator
of April 21, 2022, as well as the provisions of article 34.2 of its Regulations
Internal, in order to return to all Contributors who so indicate, the
return of capital and the proportion that corresponds to them in it, in the form, conditions and
The following deadlines:
1. Each of the Fund Contributors shall have the right to opt for the return of
capital in proportion to the number of quotas held by it, on the last trading day
of the month prior to the month corresponding to the payment of the partiality of the respective
Decrease, due to the amortization of capital of mutual mortgages and
letters of credit relating to mortgage loans in which the
Background.
2. The total number of quotas subscribed and paid of the Fund, as of the last trading day of the
month of December 2021, that is, as of March 31, 2022, was a total of 6,317,686
for series C and 9,916,922 for series I, respectively; that is, of a total of
16,234,608 contributions to this Fund.
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3.
The amounts actually received, during the calendar quarter from January to March
of 2022, for the concept of amortization of capital of mutual mortgages and / or bills
mortgages, amount to the total sum of $ 65,690,362.62.-, corresponding to
$25,242,036.- for series C; and $40,448,327.- for the L series
The quota value in which the capital is decreased, will be determined by taking the quota value
of March 31, 2022, which amounted to $1,121.3810.- for series C and
$1.144,7496.-, for series L
Whereas the maximum number of shares by which the capital of the
Fund in this partiality, is determined by the amount indicated in number 2)
previous divided by the quota value indicated in number 3) above; Number of installments
which must also be approximated to the immediately lower integer; It turns out that the
maximum number of quotas by which the capital of the Fund may be reduced, for this
partiality, shall be 22,510 quotas for series C and 35,333 quotas for series L,
corresponding to a total of 57,843, for both series.
The above is reflected in the table below:
C SERIES I Total
Amount of Quotas 6,317,686 9,916,922 | 16.234.608
Fee Value 31-03-2022 |$1.121,3810 | $ 1.144,7496 N/A
Amount to be reduced FINAL | $ 25.242.283 | $ 40.447.437 | $ 65,689,720
Fees to be reduced FINAL| 22.510 35.333 57.843
The total number of quotas in which the Contributor may participate in the reduction of
capital, will be proportional to the percentage of participation in the total number of quotas
of the Fund referred to in number 1) above.
In the event that the Contributor expresses his willingness to concur with the total of quotas that
corresponds to it according to its prorata, it may also increase on those quotas with respect to
of which the other contributors have not exercised their right to attend.
The Administrator will pay the installments in which the capital is reduced, corresponding to the
First quarter of the year 2022, as of Thursday, May 5, 2022, through
Electronic transfer to the bank checking account of each contributor
find registered in the respective registry at midnight on the 5th? business day prior to
the date of payment.
Finally, we inform that the deadline for contributors to exercise this right,
It is Thursday, April 28, 2022, for which, you must send your request to the mail
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electronic, to Operations O ameris.cl, stating its intention to exercise the decrease
of capital exposed above.
Yours sincerely yours,
Ignacio Montané Yunge
General Manager
pp: AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
c.c.: Santiago Stock Exchange, Stock Exchange
Bolsa Electrónica de Chile, Chilean Stock Exchange
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=2223d7d4976d74be6c13ea2a0e979d96VFdwQmVVMXFRVEJOUkVVeFRtcE5ORTVCUFQwPQ==&secuencia=-1&t=1682376108
