Categoríafunds

ESSENTIAL FACT: Ordinary Assembly of Contributors of the Investment Fund Capital Advisors Real Estate Multifamily US I approves annual account and financial statements corresponding to the year 2022. The Supervisory Committee for 2023 will be composed of Juan José Bulnes Valdés, Cristóbal Kaltwasser Boetsch and Rodrigo Meyer Rojas. The expenditure budget for the Supervisory Committee will be US$616. ARTL Chile Auditores Limitada will be the external audit firm for the year 2023.

ESSENTIAL FACT: Ordinary Assembly of Contributors of the Capital Advisors Real Estate Investment Fund - Fundación Parques Cementerios approved annual account and financial statements corresponding to the year 2022. The Supervisory Committee was elected and its budget and remuneration were fixed. External audit firm and economic valuers were appointed for the year 2023.

Essential Fact: Ordinary Assembly of Contributors of the Investment Fund SURA Am Desarrollo Inmobiliario Proyectos Chile. Approval of annual account and financial statements 2022, ratification of dividends, election of the Supervisory Committee, approval of budget and remuneration, appointment of auditors and valuers.

SUBSTANTIVE EVENT: At the Ordinary Assembly of Contributors of the HMC Deuda Privada Andina Investment Fund, the annual account and financial statements for the year 2022 were approved, members of the Supervisory Committee were elected and Grant Thornton was appointed as external auditor for the year 2023.

The Investment Fund HMC Mezzanine Inmobiliario TH reports that at its Ordinary Assembly of Contributors, the annual account and financial statements for the year 2022 were approved, members of the Supervisory Committee were elected and Surlatina was appointed as external auditor for the fiscal year 2023.

Ameris Carteras Comerciales, an investment fund managed by Ameris Capital Administradora General de Fondos, called an Ordinary Assembly of Contributors on May 31, 2023 to approve the fund's annual account, elect members of the Supervisory Committee, approve the Committee's income and expense budget, appoint an external auditing firm and deal with any matter of common interest to the Contributors. The meeting will be held in Santiago and remote participation will be available.

The Greystar Condor 1 Fund, managed by Finasset Administradora General de Fondos S.A., informs that the Ordinary Assembly of Contributors was held, at which the financial statements for the year 2022 were approved, members of the Vigilance and Investment Committee were elected for the 2023 fiscal year and EY was appointed as external auditor for the same period.

The General Fund Manager pyHMC informs the Financial Market Commission of the Ordinary Assembly of Contributors of the Investment Fund HMC Multifamily US TH, where the annual account of the Fund and its financial statements for the year 2022 were approved, members of the Supervisory Committee were elected, Surlatina was appointed as external audit firm and Analytics Labs as independent appraiser or valuator for the fiscal year 2023.

ESSENTIAL EVENT: HMC Multifamily US Mutual Fund holds an Ordinary Meeting of Contributors. Approve annual account and financial statements 2022, elect members of the Supervisory Committee, appoint external audit firm and independent expert to appraise investments 2023.

The Administradora General de Fondos HMC informs the Comisión para el Mercado Financiero de Chile that the Ordinary Assembly of Contributors of the HMC RV Global Investment Fund approved the financial statements for the year 2022, elected the Supervisory Committee for the year 2023, appointed PKF as external auditor and Analytics Lab as independent appraiser or valuator for the year 2023.

ESSENTIAL EVENT: HMC Global Real Estate Income Mutual Fund holds Ordinary Meeting of Contributors. The annual account and financial statements for 2022 were approved, members of the Supervisory Committee were elected and an external audit firm and independent expert were appointed to value the Fund's investments in 2023.

ESSENTIAL EVENT: HMC Insight XII Investment Fund holds an Ordinary Assembly of Contributors, approving the annual account and financial statements as of 12/31/2022, electing members of the Supervisory Committee, appointing an external auditing firm and an independent expert to value investments for the 2023 fiscal year.

ESSENTIAL EVENT: Fondo de Inversión HMC Inmobiliario Perú IT communicates to the CMF Chile the approval of the annual account and financial statements for the year 2022, election of members of the Supervisory Committee, appointment of external audit firm and independent expert to value investments for the year 2023.

Essential Fact: HMC Pearl Diver VII Investment Fund approves annual account and financial statements as of 12/31/2022 at the Ordinary Meeting of Contributors. Members of the Supervisory Committee are elected, an external audit firm and an independent expert are appointed to value the Fund's investments for the 2023 fiscal year.

ESSENTIAL EVENT: At the Ordinary Assembly of Contributors of the HMC CIP VIIT Investment Fund, the annual account and financial statements for the year 2022 were approved, members of the Supervisory Committee were elected, Surlatina was appointed as external auditors and Analytics Labs and Pivot as independent appraisers for the year 2023.

ESSENTIAL EVENT: HMC Secondaries CDR X Investment Fund holds Ordinary Meeting of Contributors. The annual account and financial statements as of 12/31/2022 are approved. Members of the Supervisory Committee are elected and an external audit firm and independent expert are appointed to value the Fund's investments for the 2023 fiscal year.

ESSENTIAL EVENT: HMC CDéR Fund XT Investment Fund holds an Ordinary Assembly of Contributors. The annual account and financial statements as of 12/31/2022 are approved. Members of the Supervisory Committee are elected and an external audit firm and independent expert are appointed to value the Fund's investments for the 2023 fiscal year.

ESSENTIAL EVENT: HMC CDéR Fund XT Investment Fund holds an Ordinary Assembly of Contributors. The annual account and financial statements as of 12/31/2022 are approved. Members of the Supervisory Committee are elected and an external audit firm and independent expert are appointed to value the Fund's investments for the 2023 fiscal year.

ESSENTIAL EVENT: HMC CarVal Credit Value Fund V Investment Fund holds Ordinary Assembly of Contributors. The annual account and financial statements 2022 are approved, members of the Supervisory Committee are elected and an external audit firm and independent expert are appointed to value investments 2023.

Falcom Portfolio Advisors MWP Private Equity approved at an Ordinary Meeting of Contributors the Fund's annual account and financial statements for the year ended December 31, 2022. In addition, they elected members of the Supervisory Committee, appointed Grant Thornton as external auditors and Asesorías M31 as independent appraisers for the 2023 fiscal year.

Falcom US Real Estate Opportunities I approved at an Ordinary Meeting of Contributors the Fund's annual account and financial statements for the year ended December 31, 2022. In addition, they elected members of the Supervisory Committee, appointed Grant Thornton as external auditors and Pivot Advisors as independent appraisers for the 2023 fiscal year.

ESSENTIAL EVENT: XLC - HPS Mezzanine IV Investment Fund notifies the CMF of the approval of the annual account and financial statements for the year 2022, election of members of the Supervisory Committee, appointment of the external audit firm and independent appraisers or valuers for the fiscal year 2023. Digitally signed by Felipe Cárcamo Dávila, General Manager of XLC Administradora General de Fondos S.A. on 05/18/2023 at 15:31:02.

ESSENTIAL EVENT: XLC Deuda Privada Fintech Fondo de Inversión communicates to the CMF Chile the approval of the annual account and financial statements for the year 2022, the election of members of the Supervisory Committee and the appointment of the external audit firm for the fiscal year 2023. Digitally signed by Felipe Cárcamo Dávila, Chief Executive Officer of XLC Administradora General de Fondos S.A.

ESSENTIAL EVENT: XLC Deuda Privada Fintech Fondo de Inversión communicates to the CMF Chile the approval of the annual account and financial statements for the year 2022, the election of members of the Supervisory Committee and the appointment of the external audit firm for the fiscal year 2023. Digitally signed by Felipe Cárcamo Dávila, Chief Executive Officer of XLC Administradora General de Fondos S.A.

Venturance S.A. Administradora General de Fondos called the ordinary meeting of contributors of the Tronador Deuda Privada Investment Fund for May 25, 2023. Issues such as the approval of the Fund's annual account and the election of the members of the Audit Committee will be discussed. The Administrator shall inform in advance of the remote technological means for remote participation and voting.

At its Ordinary Assembly of Contributors, Falcom Small Cap Chile approved the Fund's annual account and financial statements for the year 2022, elected the members of the Supervisory Committee for the 2023 fiscal year and appointed Grant Thornton as the external audit firm for the same period.