Categoríafunds

Gentlemen
LarramVial"
ASSETS
Santiago, May 31, 2022
Financial Market Commission
Present
ESSENTIAL FACT
SETF INVESTMENT FUND RENEWABLE ENERGIES CHILE
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Pursuant to Article 9" and

Gentlemen
LarramnVial"
ASSETS
Santiago, May 31, 2022
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND INVERSIONES HOTELERAS
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
By virtue of the provisions of

LarranVial*"
ASSETS
Santiago, May 31, 2022
Mr.
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND DRAKE REAL ESTATE PARTNERS FUND lll
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
By virtue of this

LarramnVial"
ASSETS
Santiago, May 31, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
EUROPE PHARMA ONLINE INVESTMENT FUND
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Under the provisions of Article 9* and subparagraphs

LarrainVial".
ASSETS
Santiago, May 31, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND FEN VENTURES l!!
Managed by Larraín Vial Activos S.A. Administradora General de Fondos
REF: COMMUNICATES AGREEMENTS OF THE ORDINARY ASSEMBLY OF CONTRIBUTORS
Of our

ESSENTIAL FACT
WEG INVESTMENT FUND - 1
Investment Fund Managed by
WEG Administradora General de Fondos S.A.
Santiago, May 31, 2022
Gentlemen
Financial Market Commission
PRESENT
Dear Sir or Madam:
In accordance with the provisions of Article 9" and the second paragraph d

Gentlemen
LarramnVial"
ASSETS
Santiago, May 30, 2022
Financial Market Commission
PRESENT
ESSENTIAL FACT
MALL PIE ANDINO INVESTMENT FUND
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
By virtue of the provisions of the ar

Gentlemen
LarramnVial"
ASSETS
Santiago, May 30, 2022
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND
INDUSTRIAL PATIO |
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
By virtue of the provisions of

Gentlemen
LarramnVial"
ASSETS
Santiago, May 30, 2022
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND LV-PATIO RENTA INMOBILIARIA |
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
Under the

LarramnVial""
ASSETS
Santiago, May 30, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
LV INVESTMENT FUND - PATIO II STRIP CENTERS
Managed by Larraín Vial Activos S.A. Administradora General de Fondos
REF.: COMMUNICATES AGREEMENTS ORDINARY ASSEMBLY OF APORTA

LarramnVial""
ASSETS
Santiago, May 30, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
EUROPE MEDNEO HEALTH TECH INVESTMENT FUND
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Under Article 9? and in the

LarramnVial""
ASSETS
Santiago, May 30, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
LARRAÍN VIAL GLOBAL INFRASTRUCTURE MUTUAL FUND
PARTNERS IV
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
By virtue of the provisions of

LarramnVial"
ASSETS
Santiago, May 30, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND PATIO OFFICES ll
REF.: COMMUNICATES AGREEMENTS ORDINARY AND EXTRAORDINARY ASSEMBLIES OF CONTRIBUTORS
From our consideration:
By virtue of the provisions of article

LarramnVial"
ASSETS
Santiago, May 30, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND PATIO OFFICES 1
REF.: COMMUNICATES AGREEMENTS ORDINARY AND EXTRAORDINARY ASSEMBLIES OF CONTRIBUTORS
From our consideration:
By virtue of the provisions of Article

FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, May 30, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref.: Decrease in capital of Frontal Trust Financing
Mortgage Ha

Santiago, May 30, 2022
Gentlemen
Financial Market Commission
Present
Ref. Notifies the celebration of the Ordinary Assembly of Contributors
Pre-IPO Opportunities MVP Investment Fund.
Dear Sir or Madam,
By means of the present and in compliance with the provisions of article 18 of the

Santiago, May 30, 2022
Gentlemen
Financial Market Commission
Present
"ESSENTIAL FACT"
GREYSTAR REAL ESTATE INVESTMENT FUND CONDOR I
Ref. Notifies the celebration of the Ordinary Assembly of Contributors
From our consideration,
By means of and in compliance with the provisions

Santiago, May 27, 2022
Gentlemen
Financial Market Commission
Present
"ESSENTIAL FACT"
TOBALABA AND EL BOSQUE INVESTMENT FUND
Ref: Communicates the celebration of the Ordinary Assembly of Contributors.
From our consideration,
By means of the hereby and in compliance with the provisions of the

FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, May 27, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref.: Reports Essential Fact of "Fund of
Investment Preferred Return Funda

EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, May 26, 2022
"ESSENTIAL FACT"
SECURITY SPECIAL SITUATIONS MUTUAL FUND
REF.: INFORMS AGREEMENTS OF ORDINARY ASSEMBLY OF CONTRIBUTORS
From our consideration:
In compliance with the

EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, May 26, 2022
"ESSENTIAL FACT"
INVESTMENT FUND SECURITY OPORTUNITIES - DEBT II
REF.: INFORMS AGREEMENTS OF ORDINARY ASSEMBLY OF CONTRIBUTORS
From our consideration:
In compliance

EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, May 26, 2022
"ESSENTIAL FACT"
INVESTMENT FUND SECURITY OPORTUNITIES - DEBT
REF.: INFORMS AGREEMENTS OF ORDINARY ASSEMBLY OF CONTRIBUTORS
From our consideration:
In compliance with l

EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, May 26, 2022
"ESSENTIAL FACT"
SECURITY DEBT OPPORTUNITIES INVESTMENT FUND
REF.: INFORMS AGREEMENTS OF ORDINARY ASSEMBLY OF CONTRIBUTORS
From our consideration:
In compliance with the

EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, May 26, 2022
"ESSENTIAL FACT"
SECURITY IFUND MSCI BRAZIL SMALL CAP INDEX INVESTMENT FUND
REF.: INFORMS AGREEMENTS OF ORDINARY ASSEMBLY OF CONTRIBUTORS
From our consideration:
In cu

Feller.Rate HOPE SPA FUND.
The Tetetle
of Risk PRESS RELEASE
FELLER RATE RATIFIED THE CLASSIFICATION OF
Sun Í BBB BBB
ORE SOLVENCY OF FONDO ESPERANZA SPA IN "BBB". THE
'Stable negative expectations
BBB BBB Bond Line Prospects Changed to "Stable"
e BBB /Level2 - BBB/Ni

Santiago, May 26, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL ACP SECONDARIES 4
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Under Article 9? and in the second paragraph of the

Santiago, May 26, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Av. Libertador Bernardo O Higgins 1.449
Santiago
ESSENTIAL FACT
ADV VIII INVESTMENT FUND
("BACKGROUND")
From our consideration:
Under the provisions of article 18 of the Law

LarramnVial""
ASSETS
Santiago, May 25, 2022
Mr.
Commission for the Financial Market / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL GLOBAL INFRASTRUCTURE PARTNERS IV
("BACKGROUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our

LarramnVial"
ASSETS
Santiago, May 25, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
LARRAIN VIAL DOVER STREET X INVESTMENT FUND
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Under Article 9* and

LarranVial"
ASSETS
Santiago, May 25, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
Larraín Vial Harbourvest Co-Investment Fund V
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Under the provisions of article

Santiago, May 24, 2022
Gentlemen
Financial Market Commission
Present
Ref. Notifies the celebration of the Ordinary Assembly of Contributors
"Fondo de Inversión Equity Debt Mercosur".
Dear Sir or Madam,
Hereby and in compliance with the provisions of Article 18 of Law N

LarramnVial"
ASSETS
Santiago, May 24, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
ALTAMAR PRIVATE EQUITY INVESTMENT FUND VIII
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
Under the provisions

LarramnVial"
ASSETS
Santiago, May 24, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
ALTAMAR X MIDMARKET INVESTMENT FUND
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
By virtue of the provisions of article 9" and subsection

Gentlemen
LarramnVial"
ASSETS
Santiago, May 24, 2022
Financial Market Commission
PRESENT
ESSENTIAL FACT
LARRAIN VIAL INVESTMENT FUND BCP
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
By virtue of the provisions of the

Gentlemen
LarramnVial"
ASSETS
Santiago, May 24, 2022
Financial Market Commission
PRESENT
ESSENTIAL FACT
LARRAIN VIAL HARBOURVEST INVESTMENT FUND - US
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
Under the stabl

Santiago, May 24, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
ALTAMAR SECONDARIES IX INVESTMENT FUND
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Under Article 9? and in the second paragraph of Article

LarramnVial""
ASSETS
Santiago, May 24, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
ALTAMAR INVESTMENT FUND GALDANA VENTURES ll ll
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Pursuant to Article 9* and

Gentlemen
LarramnVial""
ASSETS
Santiago, May 23, 2022
Financial Market Commission
PRESENT
.. ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL - HARBOURVEST EX - US,
Managed by Larraín Vial Activos S.A. Administradora General de Fondos
REF.: COMMUNICATES ORDINA ASSEMBLY AGREEMENTS

Gentlemen
Santiago, May 24, 2022
Financial Market Commission
PRESENT
ESSENTIAL FACT
LARRAÍN VIAL DOVER INVESTMENT FUND
Managed by Larraín Vial Activos S.A. Administradora General de Fondos
REF.: COMMUNICATES AGREEMENTS ORDINARY AND EXTRAORDINARY ASSEMBLIES OF CONTRIBUTORS
Of our

EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, May 24, 2022
"ESSENTIAL FACT"
SECURITY INVESTMENT FUND PRIVATE DEBT REAL ESTATE AND EQUITY
PREFERENTIAL
REF.: INFORMS AGREEMENTS OF ORDINARY ASSEMBLY OF CONTRIBUTORS
From our conside

EA
ESSENTIAL FACT
SECURITY REAL ESTATE INCOME INVESTMENT TRUST I
Santiago, May 23, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT
Ref.: Informs second summons to Ordinary Assembly of Contributors
Dear Sir or Madam:
According to what I said

Santiago, May 23, 2022
Mrs.
Soledad Berstein Jáuregui
Chairman
Financial Market Commission
Present
REF: Ordinary Assembly of Contributors
Investment Fund SURA Renta
Residential Chile
From our consideration:
In my capacity as General Manager of the General Manager of Fond

EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, May 23, 2022
"ESSENTIAL FACT"
SECURITY PANTHEON SECONDARY OPPORTUNITY INVESTMENT FUND
FULLY FUNDED
REF.: INFORMS AGREEMENTS OF ORDINARY ASSEMBLY OF CONTRIBUTORS
Of our consideration

EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, May 23, 2022
"ESSENTIAL FACT"
SECURITY PANTHEON SECONDARY OPPORTUNITY INVESTMENT FUND
REF.: INFORMS AGREEMENTS OF ORDINARY ASSEMBLY OF CONTRIBUTORS
From our consideration:
In fulfillment

EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, May 23, 2022
"ESSENTIAL FACT"
SECURITY HY CHILE INVESTMENT FUND
REF.: INFORMS AGREEMENTS OF ORDINARY ASSEMBLY OF CONTRIBUTORS
From our consideration:
In compliance with the provisions

EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, May 23, 2022
"ESSENTIAL FACT"
SECURITY INVESTMENT FUND HOUSING DEBT WITH SUBSIDY
REF.: INFORMS AGREEMENTS OF ORDINARY ASSEMBLY OF CONTRIBUTORS
From our consideration:
In cump

EA
Santiago, May 23, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
"ESSENTIAL FACT"
INVESTMENT FUND SECURITY STEPSTONE REAL ESTATE PARTNERS IV
REF.: INFORMS AGREEMENTS OF ORDINARY ASSEMBLY OF CONTRIBUTORS
From our consideration:
In compliance

EA
Santiago, May 23, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
"ESSENTIAL FACT"
SECURITY MONARCH CAPITAL PARTNERS V INVESTMENT FUND
REF.: INFORMS AGREEMENTS OF ORDINARY ASSEMBLY OF CONTRIBUTORS
From our consideration:
In compliance

EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, May 23, 2022
"ESSENTIAL FACT"
SECURITY PANTHEON PGCO IV INVESTMENT FUND
REF.: INFORMS AGREEMENTS OF ORDINARY ASSEMBLY OF CONTRIBUTORS
From our consideration:
In compliance with the

EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, May 23, 2022
"ESSENTIAL FACT"
SECURITY OAKTREE REAL ESTATE REAL ESTATE INCOME FUND
REF.: INFORMS AGREEMENTS OF ORDINARY ASSEMBLY OF CONTRIBUTORS
From our consideration:
In cump

EA
Santiago, May 23, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
"ESSENTIAL FACT"
SECURITY OAKTREE OPPORTUNITIES HI B INVESTMENT FUND
REF.: INFORMS AGREEMENTS OF ORDINARY ASSEMBLY OF CONTRIBUTORS
From our consideration:
In compliance

EIN
Santiago, May 23, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
"ESSENTIAL FACT"
SECURITY OAKTREE REAL ESTATE OPPORTUNITIES INVESTMENT FUND
FUND HIV
REF.: INFORMS RESOLUTIONS OF ORDINARY AND EXTRAORDINARY ASSEMBLIES
OF CONTRIBUTORS
Of n

A
AMERIS
Santiago, May 23, 2022
ESSENTIAL FACT
AMERIS CESL II INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mrs:
Solange Bernstein Jáuregui
Chairman
Financial Market Commission
Present
Ref. Communicates Dividend Distribution and
D

LarranVial*"
ASSETS
Santiago, May 20, 2022
Mr.
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND DRAKE REAL ESTATE PARTNERS FUND lll
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
I comply with informing

Gentlemen
LarramnVial"
ASSETS
Santiago, May 20, 2022
Financial Market Commission
PRESENT
ESSENTIAL FACT
FONDO DE INVERSIÓN DRAKE REAL ESTATE PARTNERS FUND IV
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Under the provisions of article

LarranVial"
ASSETS
Santiago, May 20, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
LARRAÍN VIAL LANDMARK REAL ESTATE INVESTMENT FUND VIII
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Under the provisions of article

LarramnVial""
ASSETS
Santiago, May 20, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
LARRAÍN VIAL LANDMARK EQUITY XVI INVESTMENT FUND
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Pursuant to Article 9* and

Santiago, May 20, 2022
Mrs.
Soledad Bernstein Jaúregui
Chairman
Financial Market Commission
Present
REF: Ordinary Assembly of Contributors
Investment Fund SURA Renta Inmobiliaria
From our consideration:
In my capacity as General Manager of the General Fund Manager Sura

Santiago, May 19, 2022
Mr.
Soledad Bernstein Jáuregui
Chairman
Financial Market Commission
Present
REF: Ordinary Assembly of Contributors
Investment Fund SURA Renta Inmobiliaria II
From our consideration:
In my capacity as General Manager of the General Fund Administrator

ESSENTIAL FACT
TPL INVESTMENT CHILE MUTUAL FUND
Investment Fund Managed by Larraín Vial Activos S.A.
General Fund Administrator
Santiago, May 19, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT
Ref.: Communicates agreements of

LarramnVial""
ASSETS
Santiago, May 19, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT
ESSENTIAL FACT
NEW ENERGY INVESTMENT FUND |
Investment Fund Managed by Larraín Vial Activos S.A.
General Fund Administrator
Ref: C