Ameris NA
Santiago, November 17, 2022
ESSENTIAL FACT
AMERIS PARAUCO 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 Parauco Investment Fund
From our consideration,
By means of the present, duly authorized for that purpose, in
under the provisions of 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 regarding Ameris Parauco Investment Fund,
hereinafter referred to as the “Fund”.
In Extraordinary Meeting of the Board of Directors of Ameris Capital Administradora General
of Fondos S.A. (the “Administrator”), held on November 16, 2022,
it was agreed to distribute a provisional dividend corresponding to Ameris Parauco
Investment Fund (the “Fund”), for all Series A thereof, | and P, attributable to
Net Profit Received (“BNP”) for the year 2022, for a total of Ch$803,820,685.-
, according to the following detail:
Series | Dividend Amount ($)| Fees | Factor per Fee ($)
A 41,874,582 7,947,864 5,268658598
| 358.125.418 66.770.026 5,563565651
P 403,820,685 36,906,243 10.941798790
Total 803,820,685 111,624,133
Ameris NA
The aforementioned provisional dividend will be paid from the day
Wednesday, November 23, 2022, by electronic transfer to the
bank current account of each contributor who has so indicated, which is
find registered in the respective registry at midnight on the 5th business day
prior to the indicated payment date.
Yours faithfully yours faithfully,
Dr La us
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=e810f2a438a9bf82817e7805c93be0d0VFdwQmVVMXFSWGhOUkZGNlQwUk5lazFuUFQwPQ==&secuencia=-1&t=1682376108
