Ameris A
ESSENTIAL FACT
AMERIS NM GUARDIAN ! I INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, December 2, 2022
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicates dividend distribution and
capital decrease of Ameris NM
Guardian || Investment Fund.
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
second paragraph of Article 10%, both of Law No. 18,045; I communicate to you,
the following ESSENTIAL FACT regarding Ameris NM Guardian Il Fondo de
Investment, hereinafter the “Fund”, managed by Ameris Capital
Administradora General de Fondos S.A (the “Administrator”).
In Extraordinary Session of the Board of Directors of Ameris General Administrator of
Fondos S.A. (the “Agministradora”), held on December 1, 2022,
It was agreed as follows:
1 Distribute a provisional dividend from the Fund, amounting to the amount
total of US$121,625.84.-, charged to the estimated net profit received
of the year 2022, by way of provisional dividends, considering
the number of installments subscribed and paid as of December 1, 2022,
according to the following detail:
Ameris A
Series not sy endo Factor Fees per Fee (US$)
A 55,253.82 5,803,436 0.009520880
| 66.372,02 6.663.598 0,009960388
Total 121,625.84 12,467,034.00
2) Decrease the capital by decreasing the quota value of the Fund,
in an approximate 0.03% of the equity, for a total of US$1,539.65.-,
distributed as follows:
Series Amount decrease (US$) Quotas Factor per Quota (US$)
A 699.45 5,803,436 0.000120523
L 840.20 6,663,598 0.000126088
Total 1,539.65 12,467,034.00
3) As of Wednesday, December 7, 2022, both the
provisional dividend as the aforementioned decrease, by
Electronic transfer to the bank checking account indicated by the
contributors who are registered in the respective registry to the
midnight on the 5″ business day prior to the indicated payment date.
Yours sincerely yours,
Pa í
Ignacio Montané Yunge
General Manager
pp.: Ameris Capital Administradora General de Fondos S.A.
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=99c423acb92533b2db33a3a896d118f2VFdwQmVVMXFSWGxOUkZFeFQxUm5NVTlSUFQwPQ==&secuencia=-1&t=1682376108
