A
AMERIS
ESSENTIAL FACT
AMERIS NM GUARDIAN II INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, April 4, 2022
Lord:
Kevin Kowan Logan
President(s)
Financial Market Commission
Present
Ref. Communicates dividend distribution and
capital decrease of Ameris NM Guardian II
Investment Fund
From our consideration,
By means of the hereby, duly authorized for that purpose, under the provisions of article
18 of Law N*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 NM
Guardian II Investment Fund, hereinafter the “Fund”, managed by Ameris Capital
Administradora General de Fondos S.A (the “Administrator”).
In Extraordinary Meeting of the Board of Ameris Capital General Fund Manager
S.A. (the “Administrator”) held on April 1, 2022, the following was agreed:
1) Distribute a provisional dividend from the Fund, amounting to the total amount of
US$478,273.46.-, charged to the estimated net profit received for the year 2022, for
Concept of provisional dividends, considering the number of quotas subscribed and paid
as of April 1, 2022, according to the following detail:
Series | Dividend Amount (US$) Quotas Factor by Quota (US$)
A 218,331.19 5,803,436 0.037621021
1 259.942,27 6.663.598 0,039009296
Total 478,273.46 12,467,034.00
A
AMERIS
2) Decrease the capital by decreasing the share value of the Fund, by 23.91%
approximate of the patrimony, for a total of US$1,867,653.22.-, distributed as follows
way:
Series Amount decrease (US$) Quotas Factor per Quota (US$)
A 852,581.19 5,803,436 0.146909726
I 1,015,072.03 6,663,598 0.152330922
Total 1,867,653.22 12,467,034.00
3) As of Thursday, April 7, 2022, both the provisional dividend and
The aforementioned decrease, by electronic transfer to the current account
bank indicated by the contributors who are registered in the respective registry to
Midnight on the 5th? business day prior to the indicated payment date.
Yours sincerely yours,
Ignacio Montané Yunge
General Manager
Ameris Capital Administradora General de Fondos S.A.
Link to the file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=88cad70ba21b0b372d1fa5bd54672f23VFdwQmVVMXFRVEJOUkVWNlRVUlJlazVCUFQwPQ==&secuencia=-1&t=1682376108
