and Asset
Bci Management
Santiago, September 22, 2022
Mrs.
Solange Berstein Jáuregui
Financial Market Commission
Present
ESSENTIAL FACT
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
BCI INVESTMENT FUND SHORT-TERM CORPORATE DEBT
Ref.: Communicate essential fact
of the Bci Investment Fund
Short Corporate Debt
Term.
From our consideration:
By virtue of the provisions of article 9% and the second paragraph of article 10% of the Law
N*18.045 on the Securities Market, in relation to Article 18 of Law N*20.712 on
Management of Third Party Funds and Individual Portfolios, finding myself properly
I hereby communicate as an essential fact of the
Bci Investment Short Term Corporate Debt (the “Fund”), managed by Bci Asset
Management Administradora General de Fondos S.A. (the “Administrator”, the following:
In Extraordinary Assembly of Fund Contributors, held on September 21
This year, the following agreements were adopted:
1. The dissolution and early liquidation of the Fund was approved;
2. The appointment of the Administrator as liquidator of the Fund was approved, together with the
terms and conditions of the liquidation process, which materialized in the same act; and
3. The completion of the liquidation, the final account and the balance sheet of the closure of the Fund were approved.
Without further ado, he greets you sincerely.
Wunny
Roberto de la CarrerrPrát
General Manager(s)
p. Bci Asset Management Manager
General de Fondos S.A.
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=31524101a8673b66a80e45bd88b833f8VFdwQmVVMXFRVFZOUkUweVRtcFJOVTlCUFQwPQ==&secuencia=-1&t=1682376108