A
AMERIS
ESSENTIAL FACT
AMERIS LATIN AMERICAN SUSTAINABLE DEBT MUTUAL FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
From our consideration,
Santiago, May 3, 2022
Ref. Communicates summons to Assemblies
Ordinary and Extraordinary of
Ameris Debt Contributors
Latin American Sustainable Fund
of Investment.
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 Article 10
second paragraph of Law No. 18,045; I communicate to you, the following ESSENTIAL FACT
with respect to Ameris Sustainable Latin American Debt Investment Fund (the “Fund”).
By agreement of the board of directors of Ameris Capital Administradora General de
Fondos S.A. (the “Administrator”) agreed to summon the Ordinary Assembly of Contributors of the
Merits, to be held on Friday, May 13, 2022, at 11:30 a.m., in first summons,
and at 11:45 a.m., in the second summons -in case the first summons is not reached.
a sufficient quorum or for having been suspended for any reason or reason; and
Extraordinary Assembly of Fund Contributors, to be held immediately at
A
AMERIS
continuation of the Ordinary Assembly, both in Avenida El Golf N*82, 5th floor, commune of
Las Condes, Santiago (the “Assemblies”).
It is made present that product of the health contingency, the assistance
face-to-face attendance at the Assemblies may be limited. Therefore, it is suggested and recommended in
Exclusive interest of the contributors, that they attend virtually and in accordance with the
Protocol specially provided for this purpose, which was sent to the contributors in
the respective summons and which is available on the website of the Administrator.
The purpose of the Ordinary Assembly of Contributors is to deal with the following matters:
1. To approve the annual account of the Fund to be presented by the Administrator relating to the management of the Fund.
management and administration of the Fund;
2. To elect the members of the Supervisory Committee and fix their remuneration;
3. Approve the income and expense budget of the Supervisory Committee;
4. Designate, from a list of three candidates proposed by the Supervisory Committee, the undertaking of
external audit of those entered in the Register kept by the Commission for this purpose
for the Financial Market; and
5. In general, any matter of common interest of the Contributors that is not specific to
an Extraordinary Assembly of Contributors.
For its part, the purpose of the Extraordinary Assembly of Contributors is to deal with the
following matters:
1. To pronounce on the modification to Article 17 of Title VII “Contributions, Rescues and
Valuation of Quotas” of the Fund’s Rules of Procedure; and
2. Adopt such other agreements as may be necessary to implement the decisions of
the Assembly.
Contributors who are entitled to participate in the Assemblies
are registered in the Registry of Contributors at midnight on the fifth business day of the following week.
prior to the date of its celebration.
A
AMERIS
Further details on the operation of the participation mechanism, as well as
The remote assistance procedure and voting system are available at
the Instructions for Participation by Remote Means to Assemblies of Contributors of the
Administrator (the Instructions”), available on the website www.ameris.cl.
Yours faithfully yours faithfully,
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=eef2bc6d9b7ca17a8728d96b0cc948c9VFdwQmVVMXFRVEZOUkVVelRXcEpOVTVuUFQwPQ==&secuencia=-1&t=1682376108
