Funds
EA
Santiago, May 6, 2022
Mrs.
President
Financial Market Commission
Present
ESSENTIAL FACT
SECURITY OAKTREE OPPORTUNITIES - DEBT MUTUAL FUND
Ref.: COMMUNICATES SUMMONS TO ORDINARY ASSEMBLY OF CONTRIBUTORS OF
SECURITY OAKTREE OPPORTUNITIES INVESTMENT FUND - DEBT
From our
NESARA (a)
Santiago, May 6, 2022
Mrs.
Chairman
Financial Market Commission
Present
ESSENTIAL FACT
SECURITY PANTHEON PGCO IV INVESTMENT FUND
Ref.: COMMUNICATES SUMMONS TO ORDINARY ASSEMBLY OF CONTRIBUTORS OF
PANTHEON PGCO IV SECURITY INVESTMENT FUND
From our consideration:
EA
Santiago, May 6, 2022
Mrs.
Chairman
Financial Market Commission
Present
' ESSENTIAL FACT
SECURITY STEPSTONE REAL ESTATE PARTNERS INVESTMENT FUND
IV
Ref.: COMMUNICATES SUMMONS TO ORDINARY ASSEMBLY OF CONTRIBUTORS OF
SECURITY STEPSTONE REAL ESTATE PARTNERS INVESTMENT FUND
NESARA (a)
Mrs.
Chairman
Financial Market Commission
Present
Santiago, May 6, 2022
ESSENTIAL FACT
SECURITY MONARCH CAPITAL PARTNERS V INVESTMENT FUND
Ref.: COMMUNICATES SUMMONS TO ORDINARY ASSEMBLY OF CONTRIBUTORS OF
SECURITY INVESTMENT FUND MONARCH CAPITAL PARTNERS V
Of nu
EA
Mrs.
Chairman
Financial Market Commission
Present
Santiago, May 6, 2022
ESSENTIAL FACT
SECURITY OAKTREE REAL ESTATE REAL ESTATE INCOME FUND
Ref.: COMMUNICATES SUMMONS TO ORDINARY ASSEMBLY OF CONTRIBUTORS OF
SECURITY OAKTREE REAL ESTATE REAL ESTATE INCOME FUND
Of
NESARA (a)
Santiago, May 6, 2022
Mrs.
Chairman
Financial Market Commission
Present
ESSENTIAL FACT
SECURITY INVESTMENT FUND HOUSING DEBT WITH SUBSIDY
Ref.: COMMUNICATES SUMMONS TO ORDINARY ASSEMBLY OF CONTRIBUTORS OF
SECURITY INVESTMENT FUND HOUSING DEBT WITH SUBSI
EA
Mrs.
Chairman
Financial Market Commission
Present
Santiago, May 6, 2022
ESSENTIAL FACT
SECURITY HY CHILE INVESTMENT FUND
Ref.: COMMUNICATES SUMMONS TO ORDINARY ASSEMBLY OF CONTRIBUTORS OF
SECURITY HY CHILE INVESTMENT FUND
From our consideration:
Under the
A
AMERIS
ESSENTIAL FACT
AMERIS PARAUCO INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, May 6, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Ref. Communicates summons to Ordinary Assembly d
A
AMERIS
ESSENTIAL FACT
AMERIS REAL ESTATE DEVELOPMENT PERU 2 INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, May 6, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Ref. Communicate summons
Santiago, May 5, 2022
Gentlemen
Financial Market Commission
Present
Ref. Notifies the celebration of the Ordinary Assembly of Contributors
Nevasa Real Estate Management Investment Fund VII.
Dear Sir or Madam,
By means of and in compliance with the provisions of article 18 of
Santiago, May 5, 2022
Gentlemen
Financial Market Commission
Present
Ref.: Communicates as an Essential Fact the merger of the "Zurich Activos Investment Fund"
Alternatives" and the "Zurich Global Equity Investment Fund".
Dear Sir or Madam,
By means of the present and in fulfillment
0
Li n k CAPITAL
PARTNERS
HECHO ESENCIAL
FONDO DE INVERSIÓN LINK - DEUDA PRIVADA CUMPLO 1
Santiago, 05 de mayo de 2022
Señores
Comisión para el Mercado Financiero
PRESENTE
Ref.: Comunica citación a Asamblea Ordinaria de Aportantes
De nuestra consideración:
En virtud de lo establecido el artícul
LarramVial"
ASSETS
Santiago, May 04, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND BARING ASIA PRIVATE EQUITY FUND VII
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
I comply with informing you that the directory
Gentlemen
Santiago, May 04, 2022
Financial Market Commission
PRESENT
ESSENTIAL FACT
LARRAÍN VIAL LANDMARK EQUITY XVI INVESTMENT FUND
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
By virtue of the provisions of article 9* and the second paragraph
Gentlemen
Santiago, May 04, 2022
Financial Market Commission
PRESENT
ESSENTIAL FACT
LARRAIN VIAL APOLLO HYBRID VALUE INVESTMENT FUND
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
By virtue of the provisions of article 9" and the second paragraph d
Santiago, May 4, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Av. Libertador Bernardo O Higgins 1.449
Santiago
ESSENTIAL FACT
ACTIVE INVESTMENT FUND HOUSING MORTGAGE DEBT lll
("BACKGROUND")
From our consideration:
By virtue of the stable
Santiago, May 4, 2022
ESSENTIAL FACT
ACTIVE INVESTMENT FUND MORTGAGE DEBT WITH SUBSIDY
HOUSING |
("BACKGROUND")
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Av. Libertador Bernardo O Higgins 1.449
Santiago
From our consideration:
By virtue of the
Gentlemen
LarramnVial"
ASSETS
Santiago, May 04, 2022
Financial Market Commission
PRESENT
ESSENTIAL FACT
ACTIVE INVESTMENT FUND MORTGAGE DEBT WITH HOUSING SUBSIDY Il
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Of our consideration
Gentlemen
LarramnVial"
ASSETS
Santiago, May 04, 2022
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL APOLLO IX
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Pursuant to Article 9" and
LarramnVial""
ASSETS
Santiago, May 04, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
ESSENTIAL FACT
OLIVE TREE VENTURES INVESTMENT FUND |
Mutual Fund Managed by Larrain Vial Activos S.A.
General Fund Administrator
Ref.
Gentlemen
LarramnVial""
ASSETS
Santiago, May 04, 2022
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND LARRAIN VIAL MARATHON DCF
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Pursuant to Article 9* and
LarramnVial"
ASSETS
Santiago, May 04, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL COURT SQUARE IV
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
By virtue of the provisions of Article 9" and in and
LarramnVial"
ASSETS
Santiago, May 04, 2022
Gentlemen
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
I comply with informing you that the directory
LarranVial*"
ASSETS
Santiago, May 04, 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 4, 2022
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND Larraín Vial PAI Partners Europe VII
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
By virtue of the
Gentlemen
LarramnVial"
ASSETS
Santiago, May 4, 2022
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND Larraín Vial TSEV VIII
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
By virtue of the provisions of
LarramnVial"
ASSETS
Santiago, May 04, 2022
Gentlemen
Financial Market Commission
Present
ESSENTIAL FACT
HPH IL INVESTMENT FUND
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
By means of the provisions and pursuant to the provisions of
Gentlemen
LarramnVial"
ASSETS
Santiago, May 04, 2022
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL MARATHON ECO lll
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Pursuant to Article 9* and
Gentlemen
LarramnVial"
ASSETS
Santiago, May 04, 2022
Financial Market Commission
PRESENT
ESSENTIAL FACT
LARRAIN VIAL LANDMARK REAL ESTATE VIII INVESTMENT FUND
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
By virtue of the provisions of Article
LarramnVial""
ASSETS
Santiago, May 04, 2022
Mr.
Joaquin Cortez
President of the Commission for the Financial Market
Present
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL LANDMARK REAL ESTATE VIII ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our
0
Li n k CAPITAL
PARTNERS
HECHO ESENCIAL
FONDO DE INVERSIÓN LINK - PG SECONDARY 2020
Santiago, 04 de Mayo de 2022
Señores
Comisión para el Mercado Financiero
PRESENTE
Ref.: Comunica citación a Asamblea
Ordinaria de Aportantes
De nuestra consideración:
En virtud de lo establecido el artículo 9*
AND GENERAL FUND MANAGER
Gentlemen
Financial Market Commission
Present
Santiago, May 04, 2022
Ref. Communicates summons to Ordinary Assembly of Contributors
HMC Secondaries CDR X Mutual Fund.
Dear Sir or Madam,
By means of and in compliance with the provisions
ADMINISTRADORA GENERAL DE FONDOS
Santiago, May 04, 2022
Gentlemen
Financial Market Commission
Present
Ref. Communicates summons to Ordinary Assembly of Contributors
Investment Fund HMC Real Estate Peru II.
Dear Sir or Madam,
By means of and in compliance with the provisions of
ADMINISTRADORA GENERAL DE FONDOS
Santiago, May 04, 2022
Gentlemen
Financial Market Commission
Present
Ref. Communicates summons to Ordinary and Extraordinary Assembly of Contributors
HMC Pearl Diver VII Mutual Fund.
Dear Sir or Madam,
By means of and in fulfillment of
AND GENERAL FUND MANAGER
Gentlemen
Financial Market Commission
Present
Santiago, May 04, 2022
Ref. Communicates summons to Ordinary Assembly of Contributors
HMC Global Equity Mutual Fund.
Dear Sir or Madam,
By means of and in compliance with the provisions of the
A4HMC
Gentlemen
Financial Market Commission
Present
Santiago, May 04, 2022
Ref. Communicates summons to Ordinary Assembly of Contributors
HMC Andean Private Debt Investment Fund.
Dear Sir or Madam,
By means of and in compliance with the provisions of article 18 of the
A4HMC
Gentlemen
Financial Market Commission
Present
Santiago, May 04, 2022
Ref. Communicates summons to Ordinary Assembly of Contributors
Investment Fund HMC Multifamily US HH.
Dear Sir or Madam,
By means of the present and in compliance with the provisions of article 18 of the
A4HMC
Gentlemen
Financial Market Commission
Present
Santiago, May 04, 2022
Ref. Communicates summons to Ordinary Assembly of Contributors
HMC Multifamily US Mutual Fund.
Dear Sir or Madam,
Hereby and in compliance with the provisions of Article 18 of Law N
AND GENERAL FUND MANAGER
Gentlemen
Financial Market Commission
Present
Santiago, May 04, 2022
Ref. Communicates summons to Ordinary Assembly of Contributors
Investment Fund HMC ARES Special Situations IV-Global Distressed Debt.
Dear Sir or Madam,
By means of the present
AND GENERAL FUND MANAGER
Gentlemen
Financial Market Commission
Present
Santiago, May 04, 2022
Ref. Communicates summons to Ordinary Assembly of Contributors
Investment Fund HMC IFB Capital Preferente IT - In Liquidation.
Dear Sir or Madam,
By means of and in which
0
Li n k CAPITAL
PARTNERS
HECHO ESENCIAL
FONDO DE INVERSIÓN LINK - PARQUE CHICUREO
Santiago, 04 de Mayo de 2022
Señores
Comisión para el Mercado Financiero
PRESENTE
Ref.: Comunica citación a Asamblea
Ordinaria de Aportantes
De nuestra consideración:
En virtud de lo establecido el artículo 9* y
AND GENERAL FUND MANAGER
Gentlemen
Financial Market Commission
Present
Santiago, May 04, 2022
Ref. Communicates summons to Ordinary Assembly of Contributors
HMC CarVal Credit Value Fund V. HMC CarVal Credit Value Fund.
Dear Sir or Madam,
By means of and in fulfillment of the
0
Links;
PARTNERS
HECHO ESENCIAL
FONDO DE INVERSION LINK - PG TPF
Santiago, 04 de mayo de 2022
Señores
Comisión para el Mercado Financiero
PRESENTE
Ref.: Comunica citación a Asamblea
Ordinaria y Extraordinaria de Aportantes
De nuestra consideración:
En virtud de lo establecido el artículo 9* y
0
Li n k CAPITAL
PARTNERS
HECHO ESENCIAL
FONDO DE INVERSIÓN LINK - AP X
Santiago, 04 de Mayo de 2022
Señores
Comisión para el Mercado Financiero
PRESENTE
Ref.: Comunica citación a Asamblea
Ordinaria de Aportantes
De nuestra consideración:
En virtud de lo establecido el artículo 9* y en el inci
AND GENERAL FUND MANAGER
Gentlemen
Financial Market Commission
Present
Santiago, May 04, 2022
Ref. Communicates summons to Ordinary Assembly of Contributors
HMC Insight XII Mutual Fund.
Dear Sir or Madam,
By means of and in compliance with the provisions of and
AND GENERAL FUND MANAGER
Gentlemen
Financial Market Commission
Present
Santiago, May 04, 2022
Ref. Communicates summons to Ordinary Assembly of Contributors
Investment Fund HMC CDéR Fund XI.
Dear Sir or Madam,
By means of and in compliance with the provisions of
AND GENERAL FUND MANAGER
Gentlemen
Financial Market Commission
Present
Santiago, May 04, 2022
Ref. Communicates summons to Ordinary Assembly of Contributors
HMC CVC Mutual Fund.
Dear Sir or Madam,
By means of the present and in compliance with the provisions of article
ESSENTIAL FACT
WEG-1 INVESTMENT FUND
Investment Fund managed by
WEG Administradora General de Fondos S.A.
Santiago, May 03, 2022,
Gentlemen.
FINANCIAL MARKET COMMISSION
PRESENT
Ref: Communicates Essential Fact
From our consideration:
Under the provisions of the
AND GENERAL FUND MANAGER
Gentlemen
Financial Market Commission
Present
Santiago, May 04, 2022
Ref. Communicates summons to Ordinary Assembly of Contributors
Investment Fund HMC ARES Special Situations IV-Global Distressed Debt.
Dear Sir or Madam,
By means of the present
0
Li n k CAPITAL
PARTNERS
HECHO ESENCIAL
FONDO DE INVERSION LINK -- PG DIRECT 2019
Santiago, 02 de mayo de 2022
Señores
Comisión para el Mercado Financiero
PRESENTE
Ref.: Comunica citación a Asamblea
Ordinaria y Extraordinaria de Aportantes
De nuestra consideración:
En virtud de lo establecido
(M4HMC
Gentlemen
Financial Market Commission
Present
Santiago, May 04, 2022
Ref. Communicates summons to Ordinary Assembly of Contributors
HMC PNTN Mutual Fund.
Dear Sir or Madam,
By means of the present and in compliance with the provisions of article 18 of Law N*
20,712 and
(M4HMC
Gentlemen
Financial Market Commission
Present
Santiago, May 04, 2022
Ref. Communicates summons to Ordinary Assembly of Contributors
HMC CIP VITI Mutual Fund.
Dear Sir or Madam,
By means of the present and in compliance with the provisions of article 18 of Law N*
20.7
A4HMC
Gentlemen
Financial Market Commission
Present
Santiago, May 04, 2022
Ref. Communicates summons to Ordinary Assembly of Contributors
HMC CIP VIT Global Secondaries IT Investment Fund.
Dear Sir or Madam,
By means of and in compliance with the provisions of article
(M4HMC
Gentlemen
Financial Market Commission
Present
Santiago, May 04, 2022
Ref. Communicates summons to Ordinary and Extraordinary Assembly of Contributors
HMC CIP VIT Global Secondaries Mutual Fund.
Dear Sir or Madam,
By means of and in compliance with the provisions
(M4HMC
Gentlemen
Financial Market Commission
Present
Santiago, May 04, 2022
Ref. Communicates summons to Ordinary and Extraordinary Assembly of Contributors
HMC CIP VI Investment Fund.
Dear Sir or Madam,
By means of and in compliance with the provisions of article 18 of
toesca.
ESSENTIAL FACT
REAL ESTATE DEVELOPMENT INVESTMENT FUND SPAIN ONE
(Fund in liquidation)
RUN: 9387-4
Santiago, May 03, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O'Higgins 1449
Present
Madam President:
Of
Santiago, May 3, 2022
Gentlemen
Financial Market Commission
Present
Ref. Communicates summons to Ordinary Assembly of Contributors
"Fondo de Inversión Equity Debt Mercosur".
Dear Sir or Madam,
By means of the present and in compliance with the provisions of article 18 of Law N*
20
LarranVial*"
ASSETS
Santiago, May 3, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
ACTIVE INVESTMENT FUND STRUCTURED FINANCING
REF.: COMMUNICATES AGREEMENTS ORDINARY AND EXTRAORDINARY ASSEMBLIES OF CONTRIBUTORS
From our consideration:
Under the
ESSENTIAL FACT
XLC - HPS MEZZANINE IV MUTUAL FUND
Santiago, May 03, 2022
Gentlemen
Financial Market Commission
Present
Ref. Communicates summons to Ordinary Assembly of Contributors "XLC - HPS Mezzanine IV
Investment Fund".
Dear Sir or Madam,
By means of the present and in c
ESSENTIAL FACT
XLC PRIVATE DEBT FINTECH INVESTMENT FUND
Santiago, May 03, 2022
Gentlemen
Financial Market Commission
Present
Ref. Communicates summons to Ordinary Assembly of Contributors "XLC Private Debt
Fintech Investment Fund".
Dear Sir or Madam,
By means of the present
E64HMC
COA PO 1OTOAL
Santiago, May 03, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref.: Reports ESSENTIAL FACT indicating the Investment Fund HMC Global Income
Pesos, administered by HMC S.A. Administradora General de Fondos.
Of nu
A
AMERIS
ESSENTIAL FACT
AMERIS REAL ESTATE DEVELOPMENT VII INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, May 3, 2022
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicates summons to
A
AMERIS
Santiago, May 3, 2022
ESSENTIAL FACT
AMERIS REAL ESTATE DEVELOPMENT PERU INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicate distribution
Santiago, May 03, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
ACTIVE INVESTMENT FUND AUTOMOTIVE DEBT PERU
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
By virtue of the provisions of article 9* and the second paragraph of the ar
LarramnVial""
ASSETS
Santiago, May 03, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
SEMBRADOR IV INVESTMENT FUND
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Pursuant to the provisions of Article 9* and the second paragraph
LarramnVial"
ASSETS
Santiago, May 03, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
ACTIVE INVESTMENT FUND STRUCTURED FINANCE PERU
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
By virtue of the provisions of Article
A
AMERIS
ESSENTIAL FACT
AMERIS LATIN AMERICAN SUSTAINABLE DEBT MUTUAL FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
From our consideration,
Santiago, May 3,
Santiago, May 03, 2022
Mrs.
Soledad Bernstein Jáuregui
Chairman
Financial Market Commission
Present
REF: Summons to Ordinary Assembly of Contributors
Investment Fund SURA Renta Residencial Chile
From our consideration:
We inform you, that the directory of Administrator
LarramnVial"
ASSETS
Santiago, May 2, 2022
Gentlemen
Financial Market Commission / Stock Exchanges
PRESENT
ESSENTIAL FACT
ACTIVE INVESTMENT FUND REAL ESTATE FINANCING |
REF.: COMMUNICATES AGREEMENTS ORDINARY AND EXTRAORDINARY ASSEMBLY OF CONTRIBUTORS
ACTIVE INVESTMENT FUND FI
Santiago, May 02, 2022
Mrs.
Soledad Bernstein Jáuregui
Chairman
Financial Market Commission
Present
REF: Summons to Ordinary Assembly of Contributors
Investment Fund SURA Renta Inmobiliaria TIT
From our consideration:
We inform you, that the directory of Administrator
Santiago, May 02, 2022
Mrs.
Soledad Bernstein Jáuregui
Chairman
Financial Market Commission
Present
REF: Summons to Ordinary Assembly of Contributors
Investment Fund SURA Renta Inmobiliaria II
From our consideration:
We inform you, that the directory of Administradora G
Santiago, May 02, 2022
Mrs.
Soledad Bernstein Jáuregui
Chairman
Financial Market Commission
Present
REF: Summons to Ordinary Assembly of Contributors
Investment Fund SURA Renta Inmobiliaria
From our consideration:
We inform you, that the directory of Administradora Gene
A
AMERIS
ESSENTIAL FACT
AMERIS PRIVATE EQUITY NORDIC IX INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, May 2, 2022
Mrs:
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Ref. Summons Asa
A
AMERIS
ESSENTIAL FACT
AMERIS NM GUARDIAN II INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, May 2, 2022
Mrs:
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Ref. Communicates summons to Ordina Assemblies
ESSENTIAL FACT
XLC PRIVATE DEBT INVESTMENT FUND
Santiago, May 02, 2022
Gentlemen
Financial Market Commission
Present
Ref. Communicates summons to Ordinary Assembly of Contributors
"XLC Private Debt Investment Fund".
Dear Sir or Madam,
By means of the present and in fulfillment
Mrs.
LarramnVial""
ASSETS
Santiago, May 02, 2022
Solange Berstein Jáuregui
President
Financial Market Commission
Av. Libertador Bernardo O Higgins 1.449
Santiago
ESSENTIAL FACT
INVESTMENT FUND HOUSING LEASING AND MORTGAGE DEBT
From our
("BACKGROUND")
Consideration
FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, May 2, 2022
Gentlemen
Financial Market Commission
Present
Ref.: Decrease in capital of Frontal Trust Surmonte ll Investment Fund.
From our consideration:
By m
Santiago, May 02, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
ACTIVE INVESTMENT FUND OPEN CASA SINGLE FAMILY RENTAL U.S.A.
REF: COMMUNICATES AGREEMENTS ORDINARY AND EXTRAORDINARY ASSEMBLY OF
CONTRIBUTORS
From our consideration:
By virtue of the provisions of the
FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, May 2, 2022
Gentlemen
Financial Market Commission
Present
Ref.: Distribution of provisional dividends of Frontal
Trust Mixed Private Debt Investment Fund.
From our conside
FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, May 2, 2022
Gentlemen
Financial Market Commission
Present
Ref.: Distribution of provisional dividends from Frontal Trust Financing
Mortgage Housing Investment Fund
ESSENTIAL FACT
HPH INVESTMENT FUND |
Investment Fund Managed by Larraín Vial Activos S.A.
General Fund Administrator
Santiago, April 29, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT
Ref.: Communicates Assembly agreements
Extr
A
AMERIS
ESSENTIAL FACT
AMERIS UPC REAL ESTATE DEVELOPMENT INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, April 29, 2022
Mrs:
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Ref. Communicates summons to As
A
AMERIS
ESSENTIAL FACT
AMERIS LGT CCO HLINVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, April 29, 2022
Mrs:
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Ref. Communicates summons to Ordinar Assembly
Santiago, April 29, 2022
Mrs.
Soledad Bernstein Jáuregui
Chairman
Financial Market Commission
Present
REF: Summons to Ordinary Assembly of Contributors
Investment Fund SURA AM Desarrollo Inmobiliario Proyectos Chile
From our consideration:
We inform you, that the direc
Santiago, April 29, 2022
Mrs.
Soledad Bernstein Jáuregui
Chairman
Financial Market Commission
Present
REF: Summons to Ordinary Assembly of Contributors
Investment Fund SURA Capital Inmobiliario Chile
From our consideration:
We inform you, that the directory of Administrates
ISE
COUNTRY DEVELOPMENT
ESSENTIAL FACT
Fondo de Infraestructura S.A.
Registration in the Special Register of Reporting Entities under N* 568, of
Date June 12, 2020.
Santiago, April 29, 2022
Mat.: It communicates essential fact.
A : Solange Berstein Jáuregui, President of the
Commission for the
ISE
COUNTRY DEVELOPMENT
ESSENTIAL FACT
Fondo de Infraestructura S.A.
Registration in the Special Register of Reporting Entities under N* 568, of
Date June 12, 2020.
Santiago, April 29, 2022
Mat.: It communicates essential fact.
A : Solange Berstein Jáuregui, President of the
Commission for the
INDEPENDENCE
REAL ESTATE INCOME
_. ESSENTIAL FACT
INDEPENDENCE INVESTMENT FUND REAL ESTATE INCOME
Santiago, April 29, 2022
Gentlemen
Financial Market Commission
Present
Ref.: Communicates Assembly Agreements
Ordinary Contributors.
Dear Sir or Madam:
By virtue of the
A
AMERIS
ESSENTIAL FACT
AMERIS COLLATERALIZED FINANCING 1 INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, April 29, 2022
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicate citac
A
AMERIS
ESSENTIAL FACT
AMERIS DIRECT DEBT MUTUAL FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, April 29, 2022
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicates summons to Ord Assembly
toesca.
ESSENTIAL FACT
TOESCA PRIVATE DEBT DIP LATAM INVESTMENT FUND
RUN 9941-4
Santiago, April 29, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O'Higgins 1449
Present
Ref: Informs early termination of the validity
Fo
LarramnVial""
ASSETS
Santiago, April 28, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
LARRAIN VIAL LANDMARK REAL ESTATE VII INVESTMENT FUND
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
By virtue of the provisions of Article
Santiago, April 28, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
ACTIVE INVESTMENT FUND STRUCTURED FINANCING
("BACKGROUND")
Managed by Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
By virtue of the provisions of
Reference
Date
Zurich Chile Asset Management
General Administrator of Fon-
dos S.A.
Av. Apoquindo 5550 18th Floor
Las Condes - Santiago
Chile
to
ZURICH
ESSENTIAL FACT
INVESTMENT FUND ZURICH PROPERTY I
Mrs.
President of the Commission for the Financial Market
Present
Essential Fact: Cit
Reference
Date
Zurich Chile Asset Management
General Administrator of Fon-
dos S.A.
Av. Apoquindo 5550 18th Floor
Las Condes - Santiago
Chile
to
ZURICH
ESSENTIAL FACT
INVESTMENT FUND ZURICH RESIDENTIAL INCOME 1
Mr.
Joaquin Cortez
President of the Commission for the Financial Market
Pres
to
ZURICH
ESSENTIAL FACT
INVESTMENT FUND ZURICH RESIDENTIAL INCOME 1
Mrs.
President of the Commission for the Financial Market
Present
Reference Essential Fact: Provisional dividend distribution.
Date Santiago, April 28, 2022
From our consideration:
In compliance with the provisions
(S) SARTOR
ADMINISTRADORA GENERAL DE FONDOS
Santiago, April 28, 2022
Sartor Administradora General de Fondos S.A.
Mrs.
Solange Berstein
Chairman
Financial Market Commission
Present
Ref.: Communicates Summons to Ordinary Assembly of Contributors of Sartor Investment Fund
Debt
(S) SARTOR
ADMINISTRADORA GENERAL DE FONDOS
Santiago, April 28, 2022
Sartor Administradora General de Fondos S.A.
Mrs.
Solange Berstein
Chairman
Financial Market Commission
Present
Ref.: Communicates Summons to Ordinary Assembly of Contributors of Sartor Investment Fund
Opportunity
(S) SARTOR
ADMINISTRADORA GENERAL DE FONDOS
Santiago, April 28, 2022
Sartor Administradora General de Fondos S.A.
Mrs.
Solange Berstein
Chairman
Financial Market Commission
Present
Ref.: Communicates Summons to Ordinary and Extraordinary Assembly of Fund Contributors of
Inversi
EOSARTOR
ADMINISTRADORA GENERAL DE FONDOS
Santiago, April 28, 2022
Sartor Administradora General de Fondos S.A.
Mrs.
Solange Berstein
Chairman
Financial Market Commission
Present
Ref.: Communicates Summons to Ordinary and Extraordinary Assembly of Fund Contributors of
Invested