A
AMERIS
Santiago, April 25, 2022
ESSENTIAL FACT
AMERIS NM GUARDIAN HI INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Announces dividend distribution of
Ameris NM Guardian MI Investment Fund
From our consideration,
By means of the herein, duly authorized for that purpose, by virtue of the provisions of the
Article 18 of Law No. 20,712 in relation to Article 9″ and second paragraph of Article
10%, both of Law N* 18.045; I communicate to you, the following ESSENTIAL FACT
with respect to Ameris NM Guardian II Investment Fund, hereinafter the “Fund”.
In extraordinary meeting of the board of directors of Ameris Capital Administradora General de Fondos
S.A. held on April 25, 2022, it was agreed to distribute a provisional dividend
amounting to the total amount of US$335,093.04.- charged to the net profit received
estimated for the year 2022, distributed among the different series, as indicated at
continuation:
A
AMERIS
This dividend will be paid as of Friday, April 29, 2022, by transfer
bank, to the Contributors who are registered as such in the Register of Contributors of the
Fund at midnight on the fifth business day preceding the date of payment, corresponding to
amount resulting from dividing the total amount to be distributed by the number of installments subscribed and
Fund Series | Fees | Factor per Fee (US$) | Dividend Amount (US$)
Series A 8,964,647 0.016453294 147,497.97
Series I 3,996,173 0.016464575 65,795.29
R Series 7,427,978 0.016234110 120,586.61
T-Series 75,707 0.016024542 1,213.17
Total 335,093.04
paid, which appear in said Registry on the date indicated above.
Yours sincerely yours,
A
GIVE ALREADY I A
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=22e1c9df9207f95584c7c3edaccff137VFdwQmVVMXFRVEJOUkVVeFQwUm5NMDEzUFQwPQ==&secuencia=-1&t=1682376108
