Avante XX/
ADMINISTRADORA GENERAL DE FONDOS
ESSENTIAL FACT
AVANTE RENTA INMOBILIARIA RAM ll INVESTMENT FUND
Administered by
AVANTE ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, September 13, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
REF: Communicates essential fact.
Dear Sir or Madam,
By virtue of the provisions of article 9* and the second paragraph
of Article 10% of Law No. 18,045 on the Securities Market, and in relation to the provisions
in General Standard No. 30 and its amendments, finding me
duly authorized, I hereby inform you as an essential fact of the Fund.
of Investment AVANTE Renta Inmobiliaria RAM ll (the “Fund”), the distribution of the dividend
provisional N* 03 charged to the Net Profits Received for the year 2022.
The total amount to be distributed amounts to $ 182,511,586.-, which is equivalent to
to $486.697562666 for each installment subscribed and paid that is entitled to a dividend to the
Date of payment indicated below: The dividend will be paid by transfer to
the bank current account that the contributor has indicated, as of September 30
of 2022, those contributors who are registered in the
Registration of Contributors at midnight on the fifth business day prior to the date of payment, a
pro rata of the number of quotas held by 5 ARS date.
Without further ado, he stently greets Mr. President
Ñ
General Manager
AVANTE ADMINISTRADORA GENERAL DE FONDOS S.A.
c:C. Santiago Stock Exchange, Santiago Stock Exchange
Bolsa Electrónica de Chile, Chilean Stock Exchange
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=a0ee58b8336b415282cb7f6917895bc6VFdwQmVVMXFRVFZOUkUweFQwUk5kMDFCUFQwPQ==&secuencia=-1&t=1682376108