A
AMERIS
ESSENTIAL FACT
AMERIS NM GUARDIAN II INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, September 2, 2022
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicates distribution of dividends from 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 September 1, 2022, it was agreed as follows:
1) Distribute a provisional dividend from the Fund, amounting to the total amount of
US$92,633.04.-, charged to the estimated net profit received for the year 2022, for
Concept of provisional dividends, considering the number of quotas subscribed and paid
as of September 1, 2022, according to the following detail:
Series | Dividend Amount (US$)| Factor by Fee Fees (US$)
TO 42,132.80. 5.803.436 0,007259975
I 50.500,24 | 6.663.598 0,007578524
Total 92,633.04 12,467,034
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AMERIS
2) As of Wednesday, September 7, 2022, the provisional dividend will be paid,
by electronic transfer to the bank current account indicated by the contributors
that are registered in the respective registry at midnight on the previous 5 business day
to the date of payment indicated.
Yours sincerely yours,
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=fbc71b31c183873ee9c559657bcaef4bVFdwQmVVMXFRVFZOUkUwd1RrUk5NVTlSUFQwPQ==&secuencia=-1&t=1682376108
