Categoríafunds

LarramnVial""
ASSETS
Santiago, July 6, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL HARBOURVEST EX US ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
Under

FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, July 6, 2022
Gentlemen
Financial Market Commission
Present
Ref.: Distribution of provisional dividends of Frontal
Trust Structured Finance Exxacon Fund
of Investment.
D

FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, July 6, 2022
Gentlemen
Financial Market Commission
Present
Ref.: Distribution of provisional dividends of Frontal
Trust Xepelin Debt Mexico Investment Fund.
From our with

LarramnVial""
ASSETS
Santiago, July 06, 2022
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
LARRAÍN VIAL DOVER STREET X ("BACKGROUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:

LarramnVial""
ASSETS
Santiago, July 06, 2022
Mr.
Joaquin Cortez
Chairman
Financial Market Commission
PRESENT
ESSENTIAL FACT
DRAKE REAL ESTATE PARTNERS FUND lll ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our

pAHMC
C OA PO1OTOA SL
Santiago, July 05, 2022
Mr.
Joaquin Cortez Huerta
Chairman
Financial Market Commission
Present
Ref.: Reports ESSENTIAL FACT indicating the HMC Mezzanine Investment Fund
Inmobiliario TI, managed by HMC S.A. Administradora General de Fondos.
Of

(bto pactual
ESSENTIAL FACT
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
BY
BTG PACTUAL FINANCING WITH REAL ESTATE GUARANTEES FUND
INVESTMENT
Santiago, July 05, 2022
Mrs.
Solange Berstein Jáuregui
President of the Commission for the Financial Market
Present
Of our

(bto pactual
ESSENTIAL FACT
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
BY
BTG PACTUAL FINANCING WITH REAL ESTATE GUARANTEES FUND
INVESTMENT
Santiago, July 05, 2022
Mrs.
Solange Berstein Jáuregui
President of the Commission for the Financial Market
Present
Of our

SINGULAR
Santiago, July 04, 2022
Mrs.
Solange Berstein
Chairman
Commission
For the Financial Market
Present
ESSENTIAL FACT
OAKTREE REAL ESTATE INCOME SINGULAR INVESTMENT FUND
REF: PAYMENT OF INTERIM DIVIDEND
Dear Sir or Madam:
In accordance with Article 9

A
AMERIS
Santiago, July 4, 2022
ESSENTIAL FACT
AMERIS LGT SECONDARIES IV INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicate div distribution

ESSENTIAL FACT
WEG-2 INVESTMENT FUND
Investment Fund managed by
WEG Administradora General de Fondos S.A.
Santiago, July 01, 2022.
Gentlemen.
FINANCIAL MARKET COMMISSION
PRESENT
Ref.:: Communicate Essential Fact
From our consideration:
By virtue of the provisions of the

ESSENTIAL FACT
WEG-1 INVESTMENT FUND
Investment Fund managed by
WEG Administradora General de Fondos S.A.
Santiago, July 01, 2022.
Gentlemen.
FINANCIAL MARKET COMMISSION
PRESENT
Ref.:: Communicate Essential Fact
From our consideration:
By virtue of the provisions of the

YU hal M C Santiago, June 30, 2022
ADMINISTRADORA GENERAL DE FONDOS
Mr.
Joaquin Cortez Huerta
Chairman
Financial Market Commission
Present
Ref.: Reports ESSENTIAL FACT indicating the Investment Fund HMC CIP VI
administered by HMC S.A. Administradora General de Fondos.
D

LarramnVial""
ASSETS
Santiago, June 29, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND
LV-PATIO II STRIP CENTERS ("BACKGROUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
By virtue of the

LarramnVial"
ASSETS
Santiago, June 29, 2022
Mr.
Joaquin Cortez
Chairman
Financial Market Commission
Present
ESSENTIAL FACT
INVESTMENT FUND
OFFICE YARD | ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:

HMC
COAPO1OTOAL
Santiago, June 28, 2022
Mr.
Joaquin Cortez Huerta
Chairman
Financial Market Commission
Present
Ref.: Reports ESSENTIAL FACT indicating the Investment Fund HMC PNTN
administered by HMC S.A. Administradora General de Fondos.
From our consideration,
By

DocuSign Envelope ID: 74305B55-B465-4064-9EB8-1492485F3D88
VENTURANCE
ALTERNATIVE ASSETS
ESSENTIAL FACT
LENNOX INVESTMENT FUND STRUCTURED FINANCING
Mutual Fund Managed by Venturance S.A. Administradora General de Fondos
Santiago, June 24, 2022
Gentlemen
Commission for

DocuSign Envelope ID: 51EF121E-53F0-4B63-9203-3926DF86A974
VENTURANCE
ALTERNATIVE ASSETS
ESSENTIAL FACT
TRONADOR PRIVATE DEBT MUTUAL FUND
Investment Fund Managed by Venturance S.A. General Administrator of
Funds
Santiago, June 24, 2022
Gentlemen
Commission for the Fi Market

LarramnVial""
ASSETS
Santiago, June 23, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
_ INVESTMENT FUND
LARRAÍN VIAL MÉXICO MEZZANINE ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
Under

LarramnVial"
ASSETS
Santiago, June 23, 2022
Mr.
Chairman
Financial Market Commission
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE AUTOMOTIVE STRATEGY ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
In

LarramnVial""
ASSETS
Santiago, June 23, 2022
Gentlemen
Financial Market Commission
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVA - OLX Automotive Debt ("FUND")
(Authorized by resolution N* 325 of June 10, 2011)
REF.: Rectifies Essential Fact reported on 22

LarramnVial""
ASSETS
Santiago, June 22, 2022
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE MORTGAGE DEBT WITH HOUSING SUBSIDY ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. GENERAL FUND ADMINISTRATOR

LarramnVial"
ASSETS
Santiago, June 22, 2022
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND LV-PATIO RENTA INMOBILIARIA | ("FUND")
(Authorized by resolution N"325 of May 10, 2011)
Administered by
LARRAIN VIAL ACTIVOS S.A

LarramnVial""
ASSETS
Santiago, June 22, 2022.
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE GLOBAL AUTOMOTIVE DEBT Il ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
On vi

LarramnVial""
ASSETS
Santiago, June 22, 2022
Mr.
Financial Market Commission
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE HOUSING LEASING AND MORTGAGE DEBT ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
Of our consideration

LarramnVial""
ASSETS
Santiago, June 22, 2022
Mr.
Joaquin Cortez
Chairman
Commission for the Financial Market / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
MALL PIE ANDINO ("BOTTOM")
. Administered by
LARRAIÍN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
D

LarramnVial""
ASSETS
Santiago, June 22, 2022
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE MORTGAGE DEBT WITH HOUSING SUBSIDY Il ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. GENERAL FUND ADMINISTRATOR

LarramnVial"
ASSETS
Santiago, June 22, 2022
Mr.
Chairman
Financial Market Commission
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVA - OLX Automotive Debt ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
In cump

SINGULAR
Santiago, June 22, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Commission
For the Financial Market
Present
ESSENTIAL FACT
SINGULAR INVESTMENT FUND ETF GLOBAL CORPORATES
REF.: DIVIDEND PAYMENT
Dear Sir or Madam:
In accordance with the provisions of article 9" and inc

SINGULAR
Santiago, June 22, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Commission
For the Financial Market
Present
ESSENTIAL FACT
SINGULAR INVESTMENT FUND ETF GLOBAL EQUITIES
REF.: DIVIDEND PAYMENT
Dear Sir or Madam:
In accordance with the provisions of Article 9" and subparagraphs

ESSENTIAL FACT
Investment Fund SURA Renta Inmobiliaria II
June 20, 2022
Mrs.
Soledad Bernstein Jáuregui
Chairman
Financial Market Commission
Av. Bernardo O"Higgins N* 1449, 92nd floor
Santiago
Ref: Distribution of Provisional Dividends Investment Fund SURA Renta Inmobiliaria I

ESSENTIAL FACT
Investment Fund SURA Renta Inmobiliaria II
June 20, 2022
Mrs.
Soledad Bernstein Jáuregui
Chairman
Financial Market Commission
Av. Bernardo O"Higgins N* 1449, 92nd floor
Santiago
Ref: Distribution of Provisional Dividends Investment Fund SURA Renta Inmobiliaria I

ESSENTIAL FACT
Investment Fund SURA Renta Inmobiliaria
June 20, 2022
Mrs.
Soledad Bernstein Jáuregui
Chairman
Financial Market Commission
Av. Bernardo O"Higgins N* 1449, 92nd floor
Santiago
Ref: Distribution of Provisional Dividends Investment Fund SURA Renta Inmobiliaria
Of

Santiago, June 20, 2022
Gentlemen
Financial Market Commission
Present
Ref. : Reports ESSENTIAL FACT indicating the
Nevasa Ahorro Investment Fund.
From our consideration,
By means of the present, and in compliance with the provisions of article 18 of Law N*
20.712 and Article

toesca.
ESSENTIAL FACT
TOESCA PRIVATE DEBT DIP LATAM INVESTMENT FUND
(in liquidation)
RUN 9941-4
Santiago, June 17, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O'Higgins 1449
Present
Ref: Reports decrease in capi

A
AMERIS
Santiago, June 17, 2022
ESSENTIAL FACT '
AMERIS MORTGAGE DEBT INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
PRESENT
Ref.: Comunica distr

A
AMERIS
Santiago, June 17, 2022
ESSENTIAL FACT
AMERIS ALTERNATIVES 1 INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicates distribution of divide

FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, June 17, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref.: Distribution of provisional dividends from Frontal Trust Financing
Hi

SINGULAR
Santiago, June 16, 2022
Mr.
Joaquin Cortez Huerta
Chairman
Commission
For the Financial Market
Present
ESSENTIAL FACT
SINGULAR RESIDENTIAL MBS INVESTMENT FUND |
REF: PAYMENT OF INTERIM DIVIDEND
Dear Sir or Madam:
In accordance with the provisions of Article 9" and i

toesca.
ESSENTIAL FACT
TOESCA INFRASTRUCTURE SC INVESTMENT FUND
RUN 9735-7
Santiago, June 16, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O'Higgins 1449
Present
Ref: Dividend distribution
Toesca Infrastructure SC

E4HMC
COA PO 1OTOAL
Santiago, June 16, 2022
Mrs.
Solange Berstein
Chairman
Financial Market Commission
Present
Ref.: Informs ESSENTIAL FACT indicating the Investment Fund HMC Multifamily
US, managed by HMC S.A. Administradora General de Fondos.
From our consider

LarramnVial""
ASSETS
Santiago, June 15, 2022
Mr.
Commission for the Financial Market / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE STRUCTURED FINANCING ("FUND")
. Administered by
LARRAIÍN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our

LarramnVial""
ASSETS
Santiago, June 15, 2022
Gentlemen
Commission for the Financial Market/Stock Exchange
PRESENT
ESSENTIAL FACT
LARRAÍN VIAL INVESTMENT FUND - BCP ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
In v

LarramnVial""
ASSETS
Santiago, June 15, 2022
Gentlemen
Commission for the Financial Market / Stock Exchanges
Present
ESSENTIAL FACT
LARRAÍN VIAL DOVER INVESTMENT FUND ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
And

LarramnVial""
ASSETS
Santiago, June 15, 2022
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVA REAL ESTATE FINANCING | ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our company

ESSENTIAL FACT
AVANTE RENTA INMOBILIARIA RAM Il INVESTMENT FUND
Administered by
AVANTE ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, June 15, 2022
Mr.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
REF.: Communicates essential fact.
From me considers

YU hal MC Santiago, June 15, 2022
ADMINISTRADORA GENERAL DE FONDOS
Mr.
Joaquin Cortez Huerta
Chairman
Financial Market Commission
Present
Ref.: Reports ESSENTIAL FACT indicating the Investment Fund HMC CIP VIT IL,
administered by HMC S.A. Administradora General de Fondos

YU hal MC Santiago, June 15, 2022
ADMINISTRADORA GENERAL DE FONDOS
Mr.
Joaquin Cortez Huerta
Chairman
Financial Market Commission
Present
Ref.: Informs ESSENTIAL FACT indicating the Investment Fund HMC CIP VIT,
administered by HMC S.A. Administradora General de Fondos.

0
Lin CAPITAL
PARTNERS
HECHO ESENCIAL
FONDO DE INVERSIÓN LINK - DEUDA PRIVADA CUMPLO |
Santiago, 15 de junio de 2022
Señora
Solange Berstein
Presidenta
Comisión para el Mercado Financiero
Presente
Ref.: Comunica pago de dividendos
De nuestra consideración:
En cumplimiento a lo dispuesto en

0
Li n k CAPITAL
PARTNERS
HECHO ESENCIAL
ARRAYÁN ACCIONES CHILENAS FONDO DE INVERSIÓN
Santiago, 15 de junio de 2022
Señora
Solange Berstein
Presidenta
Comisión para el Mercado Financiero
Presente
Ref.: Comunica pago de dividendos
De nuestra consideración:
En cumplimiento a lo dispuesto en e

ESSENTIAL FACT
WEG-3 INVESTMENT FUND
Investment Fund managed by
WEG Administradora General de Fondos S.A.
Santiago, June 15, 2022.
Gentlemen.
FINANCIAL MARKET COMMISSION
PRESENT
Ref.:: Communicate Essential Fact
From our consideration:
By virtue of the provisions of the

QUEST
Administrator
General Funds
Santiago, June 13, 2022
ESSENTIAL FACT
Quest Administradora General de Fondos S.A.
Quest Double Impact Investment Fund
Gentlemen
Financial Market Commission
PRESENT
Ref.: Communicates Essential Fact, Distribution of
Definitive Dividend
From our

QUEST
Administrator
General Funds
Santiago, July 13, 2022
ESSENTIAL FACT
Quest Administradora General de Fondos S.A.
Quest Local Income Investment Fund
Gentlemen
Financial Market Commission
PRESENT
Ref.: Communicates Essential Fact, Distribution of
Definitive Dividend
From our c

QUEST
Administrator
General Funds
Santiago, June 13, 2022
ESSENTIAL FACT
Quest Administradora General de Fondos S.A.
Quest Global Income Investment Fund
Gentlemen
Financial Market Commission
PRESENT
Ref.: Communicates Essential Fact, Distribution of
Definitive Dividend
From our

QUEST
Administrator
General Funds
Santiago, June 13, 2022
ESSENTIAL FACT
Quest Administradora General de Fondos S.A.
Quest Acciones Chile Investment Fund
Gentlemen
Financial Market Commission
PRESENT
Ref.: Communicates Essential Fact, Distribution of
Definitive Dividend
From our

(M4HMC
Santiago, June 09, 2022
Mr.
Joaquin Cortez Huerta
Chairman
Financial Market Commission
Present
Ref.: Reports ESSENTIAL FACT indicating the HMC Pearl Diver Investment Fund
VII, administered by HMC S.A. Administradora General de Fondos.
From our consideration,
P

ESSENTIAL FACT
XLC - HPS MEZZANINE IV MUTUAL FUND
Santiago, June 09, 2022
Gentlemen
Financial Market Commission
Present
Ref. Reports ESSENTIAL FACT indicating XLC -- HPS Mezzanine IV Fund
Investment.
From our consideration,
By means of and in fulfillment of

LarramnVial""
ASSETS
Santiago, June 6, 2022
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE PAYMENT MARKET ("FONDO")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
In v

(EISARTOR
ADMINISTRADORA GENERAL DE FONDOS
Santiago, June 03, 2022
Mrs.
Solange Berstein
Financial Market Commission
Present
ESSENTIAL FACT
Ref: Distribution of provisional dividend of Sartor Oportunidad Investment Fund and
Real Estate Development USA.
From our consideration:

A
AMERIS
Santiago, June 3, 2022
ESSENTIAL FACT
AMERIS PARAUCO INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mrs:
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Ref. Announces dividend distribution of
AM

ADMINISTRADORA GENERAL DE FONDOS
()SARTOR
Santiago, June 03, 2022
Mrs.
Solange Berstein
Financial Market Commission
Present
ESSENTIAL FACT
SARTOR ADMINISTRADORA GENERAL DE FONDOS S.A.
Ref: Reports ESSENTIAL FACT indicating the Sartor Tactical Investment Fund,
Managed

ADMINISTRADORA GENERAL DE FONDOS
()SARTOR
Santiago, June 03, 2022
Mrs.
Solange Berstein
Financial Market Commission
Present
ESSENTIAL FACT
SARTOR ADMINISTRADORA GENERAL DE FONDOS S.A.
Ref: Reports ESSENTIAL FACT indicating the Sartor Investment Fund Projection,
Manages

ESSENTIAL FACT
WEG-1 INVESTMENT FUND
Investment Fund managed by
WEG Administradora General de Fondos S.A.
Santiago, June 02, 2022.
Gentlemen.
FINANCIAL MARKET COMMISSION
PRESENT
Ref: Communicates Essential Fact
From our consideration:
By virtue of the provisions of the

A
AMERIS
ESSENTIAL FACT
AMERIS NM GUARDIAN II INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, June 2, 2022
Mrs:
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Ref. Comunica distribución de dividen