Funds
Gentlemen
LarramnVial""
ASSETS
Santiago, April 27, 2022
Financial Market Commission
PRESENT
ESSENTIAL FACT
LARRAÍN VIAL MEXICO MEZZANINE INVESTMENT FUND
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Pursuant to Article 9* and
DocuSign Envelope ID: 576B6568-FC25-4A38-AF30-740C5B6AB1AF
INDEPENDENCE
INVESTMENT FUNDS
Santiago, April 27, 2022
ESSENTIAL FACT
DENVER INDEPENDENCE INVESTMENT FUND (IN LIQUIDATION)
Ref.: Communicates liquidation of Investment Fund
Independencia Denver in Liquidation
Gentlemen
Comis
Gentlemen
LarramnVial""
ASSETS
Santiago, April 27, 2022
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL FIBRA ILL
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Under Article 9* and
DocuSign Envelope ID: 576B6568-FC25-4A38-AF30-740C5B6AB1AF
INDEPENDENCE
INVESTMENT FUNDS
Santiago, April 27, 2022
ESSENTIAL FACT
FONDO DE INVERSIÓN INDEPENDENCIA 299 ALHAMBRA (IN
LIQUIDATION)
Ref.: Communicates liquidation of Investment Fund
Independencia 299 Alhambra in Liquidation
Herself
DocuSign Envelope ID: 576B6568-FC25-4A38-AF30-740C5B6AB1AF
INDEPENDENCE
INVESTMENT FUNDS
Santiago, April 27, 2022
ESSENTIAL FACT
INDEPENDENCE INVESTMENT FUND THE ROUND (IN LIQUIDATION)
Ref.: Communicates liquidation of Investment Fund
The Round Independence in Liquidation
Gentlemen
LarramnVial"
ASSETS
Santiago, April 27, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
TPL INVESTMENT CHILE MUTUAL FUND
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
By means of the present, and in v
LarramnVial""
ASSETS
ESSENTIAL FACT
NEW ENERGY INVESTMENT FUND |
Investment Fund Managed by Larraín Vial Activos S.A.
General Fund Administrator
Santiago, April 27, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT
Ref. C
LarramnVial"
ASSETS
Santiago, April 27, 2022
Gentlemen
Financial Market Commission / Stock Exchanges
PRESENT
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL MARATHON ECO III
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
By virtue of the provisions and
Santiago, April 26, 2022
Gentlemen
Financial Market Commission
Present
Ref. Communicates summons to Ordinary Assembly of Contributors
Pre-IPO Opportunities MVP Investment Fund.
Dear Sir or Madam,
Hereby and in compliance with the provisions of Article 18 of Law N
LarramnVial""
ASSETS
Santiago, April 27, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
ESSENTIAL FACT
ACTIVE INVESTMENT FUND AUTOMOTIVE STRATEGY
Administered by
LARRAÍN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consi
LarramnVial""
ASSETS
Santiago, April 27, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
ESSENTIAL FACT
ACTIVE INVESTMENT FUND - OLX AUTOMOTIVE DEBT
Administered by
LARRAÍN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our c
LarramnVial""
ASSETS
Santiago, April 27, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
ESSENTIAL FACT
ACTIVE INVESTMENT FUND GLOBAL AUTOMOTIVE DEBT ll
Administered by
LARRAÍN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our
DocuSign Envelope ID: BB25C4FC-F221-4D11-998F-3F3B37ED8E8B
VENTURANCE
ALTERNATIVE ASSETS
ESSENTIAL FACT
TRONADOR PRIVATE DEBT MUTUAL FUND
Investment Fund Managed by Venturance S.A. General Administrator of
Funds
Santiago, April 26, 2022
Gentlemen
Commission for the Fi Market
DocuSign Envelope ID: 45859EC4-1FBD-4D08-9626-B2B6EEF95A2E
Santiago, April 26, 2022
ESSENTIAL FACT
Capital Advisors Administradora General de Fondos S.A.
Capital Advisors Capital Advisors Real Estate Investment Fund Cemetery Parks Foundation
Mrs.
Solange Berstein Jáuregui
President
Commission for
A
AMERIS
ESSENTIAL FACT
AMERIS LGT SECONDARIES V INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, April 26, 2022
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicates summons to Ord Assembly
toesca.
Mrs.
ESSENTIAL FACT
TOESCA INFRASTRUCTURE INVESTMENT FUND
RUN 9427-7
Santiago, April 26, 2022
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O'Higgins 1449
Present
Ref: Dividend distribution
Toesca Infrastructure F
Santiago, April 26, 2022
Gentlemen
Financial Market Commission
Present
Ref. Communicates summons to 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 the
Santiago, April 26, 2022
Gentlemen
Financial Market Commission
Present
Ref. Communicates summons to Ordinary Assembly of Contributors
Nevasa Private Debt Investment Fund.
Dear Sir or Madam,
By means of the present and in compliance with the provisions of article 18 of Law N*
20.
M4HMC
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Santiago, April 26, 2022
Ref.: Informs ESSENTIAL FACT indicating the Investment Fund HMC Multifamily
US III, administered by HMC S.A. Administradora General de Fondos.
From our consideration
ESSENTIAL FACT
QUEST LOCAL INCOME INVESTMENT FUND
Santiago, April 26, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Merger of funds Quest Renta Local Investment Fund and Quest Debt Chile
Investment Grade Investment Fund
Santiago, April 25, 2022
Gentlemen
Financial Market Commission
Present
Ref. Communicates summons to Ordinary Assembly of Contributors
Falcom GTCR Private Equity XT Investment Fund.
Dear Sir or Madam,
By means of the present and in compliance with the provisions of article 18 of the L
Santiago, April 25, 2022
Gentlemen
Financial Market Commission
Present
Ref. Communicates summons to Ordinary Assembly of Contributors
Falcom Portfolio Advisors MVP Private Equity Investment Fund.
Dear Sir or Madam,
By means of the present and in compliance with the provisions of the article
Santiago, April 25, 2022
Gentlemen
Financial Market Commission
Present
Ref. Communicates summons to Ordinary Assembly of Contributors
Falcom Portfolio Advisors Private Debt TIT Investment Fund.
Dear Sir or Madam,
By means of the present and in compliance with the provisions of article
Santiago, April 25, 2022
Gentlemen
Financial Market Commission
Present
Ref. Communicates summons to Ordinary Assembly of Contributors
Falcom BlackRock DLF IX Investment Fund.
Dear Sir or Madam,
By means of the present and in compliance with the provisions of article 18 of Law N*
Santiago, April 25, 2022
Gentlemen
Financial Market Commission
Present
Ref. Communicates summons to Ordinary Assembly of Contributors
Falcom GTCR Private Equity Fund XII.
Dear Sir or Madam,
By means of and in compliance with the provisions of article 18 of the
Santiago, April 25, 2022
Gentlemen
Financial Market Commission
Present
Ref. Communicates summons to Ordinary Assembly of Contributors
Investment Fund Falcom Portfolio Advisors Private Debt IT.
Dear Sir or Madam,
By means of the present and in compliance with the provisions of the article
A
AMERIS
ESSENTIAL FACT
AMERIS MC INDUSTRIAL INCOME INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, April 25, 2022
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Rectify essential fact
DocuSign Envelope ID: 68636A1E-41F7-449E-A85C-FF5EOBFE47B6
INDEPENDENCE
INVESTMENT FUNDS
ESSENTIAL FACT
INDEPENDENCE INVESTMENT FUND DETROIT CBD
Santiago, April 25, 2022
Gentlemen
Financial Market Commission
PRESENT
Dear Sir or Madam:
Hereby, and in compliance with
DocuSign Envelope ID: 68636A1E-41F7-449E-A85C-FF5EOBFE47B6
INDEPENDENCE
INVESTMENT FUNDS
ESSENTIAL FACT
TYSONS INDEPENDENCE INVESTMENT FUND
Santiago, April 25, 2022
Gentlemen
Financial Market Commission
PRESENT
Dear Sir or Madam:
Hereby, and in compliance with the provisions of
DocuSign Envelope ID: 68636A1E-41F7-449E-A85C-FF5EOBFE47B6
INDEPENDENCE
INVESTMENT FUNDS
ESSENTIAL FACT
ATLANTA INDEPENDENCE INVESTMENT FUND
Santiago, April 25, 2022
Gentlemen
Financial Market Commission
PRESENT
Dear Sir or Madam:
I hereby and in compliance with what I have said.
DocuSign Envelope ID: 68636A1E-41F7-449E-A85C-FF5EOBFE47B6
INDEPENDENCE
INVESTMENT FUNDS
ESSENTIAL FACT
CORE US I INDEPENDENCE INVESTMENT FUND
Santiago, April 25, 2022
Gentlemen
Financial Market Commission
PRESENT
Dear Sir or Madam:
Hereby, and in compliance with
A
AMERIS
ESSENTIAL FACT
AMERIS HOUSING WITH ESG SUBSIDY INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, April 25, 2022
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicates summons to
A
AMERIS
ESSENTIAL FACT
AMERIS RENTAL INDUSTRIAL II INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, April 25, 2022
Mrs:
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Ref. Communicates summons to Asamb
A
AMERIS
ESSENTIAL FACT
AMERIS RENTAL INDUSTRIAL II INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, April 25, 2022
Mrs:
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Ref. Communicates summons to Asamb
A
AMERIS
Santiago, April 25, 2022
ESSENTIAL FACT
AMERIS NM GUARDIAN HI 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
Gentlemen
LarramnVial"
ASSETS
Santiago, April 22, 2022
Financial Market Commission
PRESENT
ESSENTIAL FACT
ACTIVE INVESTMENT FUND OPEN CASA SINGLE FAMILY RENTAL U.S.A.
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
Comply
LarrainVial".
ASSETS
Santiago, April 22, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Av. Libertador Bernardo O Higgins 1.449
Santiago
ESSENTIAL FACT
ACTIVE INVESTMENT FUND RESIDENTIAL MORTGAGE DEBT III
("BACKGROUND")
From our consideration:
LarramnVial"
ASSETS
Santiago, April 22, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Av. Libertador Bernardo O Higgins 1.449
Santiago
ESSENTIAL FACT
ACTIVE INVESTMENT FUND MORTGAGE DEBT WITH HOUSING SUBSIDY |
("BACKGROUND")
From our with
Gentlemen
LarramnVial"
ASSETS
Santiago, April 22, 2022
Financial Market Commission
PRESENT
ESSENTIAL FACT
ACTIVE INVESTMENT FUND AUTOMOTIVE DEBT PERU
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Pursuant to the provisions of Article 9" and
Gentlemen
LarramnVial"
ASSETS
Santiago, April 22, 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
From our consideration
LarramnVial""
ASSETS
Santiago, April 22, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
ESSENTIAL FACT
ACTIVE INVESTMENT FUND GLOBAL AUTOMOTIVE DEBT Il
Administered by
LARRAÍN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our
toesca.
Mrs.
ESSENTIAL FACT
TOESCA RESIDENTIAL INCOME INVESTMENT FUND
RUN 9770-5
Santiago, April 22, 2022
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O'Higgins 1449
Present
Ref: Dividend distribution
Toesca Rent Residence
LarramnVial"
ASSETS
Santiago, April 22, 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
toesca.
ESSENTIAL FACT
TOESCA REAL ESTATE INCOME INVESTMENT FUND
RUN 9452-8
Santiago, April 22, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O'Higgins 1449
Present
Ref: Dividend distribution
Toesca Real Estate Rentals
toesca.
ESSENTIAL FACT
TOESCA REAL ESTATE RENTALS APOQUINDO INVESTMENT FUND
RUN 9686-5
Santiago, April 22, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O'Higgins 1449
Present
Ref: Dividend distribution
Toesca Rentals
toesca.
ESSENTIAL FACT
TOESCA RENTAS INMOBILIARIAS PT INVESTMENT FUND
RUN 9488-9
Santiago, April 22, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O'Higgins 1449
Present
Ref: Dividend distribution
Toesca Real Estate Rentals
Gentlemen
LarramnVial"
ASSETS
Santiago, April 22, 2022
Financial Market Commission
PRESENT
ESSENTIAL FACT
ACTIVE INVESTMENT FUND STRUCTURED FINANCING
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
I comply with infor
LarramnVial""
ASSETS
Santiago, April 22, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
ESSENTIAL FACT
ACTIVE INVESTMENT FUND - OLX AUTOMOTIVE DEBT
Administered by
LARRAÍN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our c
LarramnVial""
ASSETS
Santiago, April 22, 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, April 22, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
ESSENTIAL FACT
ACTIVE INVESTMENT FUND AUTOMOTIVE STRATEGY
Administered by
LARRAÍN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our c
LarramnVial"
ASSETS
Santiago, April 22, 2022
Gentlemen
Financial Market Commission / Stock Exchanges
PRESENT
ESSENTIAL FACT
ACTIVE INVESTMENT FUND REAL ESTATE FINANCING |
REF.: COMMUNICATES SUMMONS ORDINARY AND EXTRAORDINARY ASSEMBLY OF CONTRIBUTORS
ACTIVE INVESTMENT FUND
A
AMERIS
ESSENTIAL FACT
AMERIS MC INDUSTRIAL INCOME INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, April 22, 2022
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicates summons to Assembly
A
AMERIS
ESSENTIAL FACT
BUENAVENTURA MEGACENTRO INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, April 22, 2022
Lord:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicates summons to Assembly
A
AMERIS
Santiago, April 22, 2022
ESSENTIAL FACT
AMERIS MORTGAGE DEBT INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Lord:
Solange Berstein Jáuregui
President
Financial Market Commission
PRESENT
Ref.: Decrease in
A
AMERIS
ESSENTIAL FACT
AMERIS ALTERNATIVE I INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, April 22, 2022
Mrs:
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Ref. Communicates summons to Assembly Or
A
AMERIS
Santiago, April 22, 2022
ESSENTIAL FACT
AMERIS REAL ESTATE DEVELOPMENT PERU 2 INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Lord:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Comunica distribuci
EA
Mr.
Joaquin Cortez Huerta
Chairman
Financial Market Commission
Present
Santiago, April 21, 2022
! ESSENTIAL FACT
SECURITY OAKTREE OPPORTUNITIES-DEBT HU INVESTMENT FUND
REF: COMMUNICATES CAPITAL DECREASE SECURITY INVESTMENT FUND
OAKTREE OPPORTUNITIES DEBT II
Of nu
LarramnVial"
ASSETS
Santiago, April 21, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
CAMPBELL GLOBAL FORESTRY INVESTMENT FUND
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Under the provisions of Article 9* and
ESSENTIAL FACT
SURA Real Estate Capital Investment Fund
April 21, 2022
Mr.
Solange Bernstein Jáuregui
President
Financial Market Commission
Av. Bernardo O"Higgins N* 1449, 92nd floor
Santiago
Ref: Distribution of Provisional Dividends Investment Fund SURA Real Estate Capital
LarramnVial""
ASSETS
Santiago, April 20, 2022.
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND
ACTIVA DEUDA AUTOMOTRIZ GLOBAL ll ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
On vi
LarramnVial"
ASSETS
Santiago, April 20, 2022
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
ACTIVE INVESTMENT FUND AUTOMOTIVE DEBT PERU
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
In vir
LarramnVial""
ASSETS
Santiago, April 20, 2022
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND .
ACTIVA FINANCIAMIENTO ESTRUCTURADO PERU ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our
LarramnVial""
ASSETS
Santiago, April 20, 2022
Gentlemen
Financial Market Commission / Stock Exchanges
PRESENT
ESSENTIAL FACT
LARRAÍN VIAL HARBOURVEST US INVESTMENT FUND ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
Of our consideration
LarramnVial"
ASSETS
Santiago, April 20, 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, April 20, 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 cu
LarramnVial"
ASSETS
Santiago, April 20, 2022
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND LV-PATIO RENTA INMOBILIARIA | ("FUND")
(Authorized by resolution N"325 of April 10, 2011)
Administered by
LARRAIN VIAL ACTIVE S.
A
AMERIS
ESSENTIAL FACT
AMERIS DIRECT DEBT MUTUAL FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, April 20, 2022
Lord:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Comunica distribución de dividen
A
AMERIS
ESSENTIAL FACT
AMERIS NM GUARDIAN II INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, April 20, 2022
Mrs:
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Ref. Communicates summons to assemblies or
A
AMERIS
ESSENTIAL FACT
AMERIS INFRASTRUCTURE 1 INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, April 20, 2022
Mrs:
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Ref. Communicates summons to Assemblyman
(bto pactual
ESSENTIAL FACT
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
BY
BTG PACTUAL PREFERRED REAL ESTATE FINANCING FUND
INVESTMENT
Santiago, April 20, 2022
Mr.
Joaquin Cortez Huerta
President of the Commission for the Financial Market
Present
From our consi
(bto pactual
ESSENTIAL FACT
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
BY
BTG PACTUAL FINANCING WITH REAL ESTATE GUARANTEES FUND
INVESTMENT
Santiago, April 20, 2022
Mr.
Joaquin Cortez Huerta
President of the Commission for the Financial Market
Present
From our c
btogpactual
ESSENTIAL FACT
BTG PACTUAL RESIDENTIAL INCOME INVESTMENT FUND
Santiago, April 20, 2022
Mr.
Joaquin Cortez Huerta
President of the Commission for the Financial Market
Present
From our consideration:
In accordance with the provisions of paragraph 2* of article 10 of the Law
btogpactual
ESSENTIAL FACT
BTG PACTUAL COMMERCIAL INCOME INVESTMENT FUND
Santiago, April 20, 2022
Mr.
Joaquin Cortez Huerta
President of the Commission for the Financial Market
Present
From our consideration:
In accordance with the provisions of paragraph 2 of article 10 of Law N
toesca.
ESSENTIAL FACT
REAL ESTATE DEVELOPMENT INVESTMENT FUND SPAIN ONE
(Fund in liquidation)
RUN: 9387-4
Santiago, April 19, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O'Higgins 1449
Present
Madam President:
Of
LarramnVial""
Gentlemen
ASSETS
Santiago, April 19, 2022
Financial Market Commission
PRESENT
ESSENTIAL FACT
SEMBRADOR IV INVESTMENT FUND
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Pursuant to Article 9* and subparagraph sec
EA
Santiago, April 19, 2022
Mr.
Joaquin Cortez Huerta
Chairman
Financial Market Commission
Present
"ESSENTIAL FACT"
SECURITY INVESTMENT FUND HOUSING DEBT WITH SUBSIDY
REF.: COMMUNICATES PAYMENT OF INVESTMENT FUND DIVIDEND
SECURITY HOUSING DEBT WITH SUBSIDY
A
AMERIS
ESSENTIAL FACT
AMERIS COMMERCIAL PORTFOLIOS I INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, April 19, 2022
Lord:
Joaquin Cortez Huerta
Chairman
Financial Market Commission
Present
Ref. Comunica distribución de di
A
AMERIS
ESSENTIAL FACT
AMERIS UPC REAL ESTATE DEVELOPMENT INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, April 19, 2022
Gentlemen:
Financial Market Commission
Present
Ref. Announces decrease in capital of Ameris UPC
Development
LarramnVial"
ASSETS
Santiago, April 18, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
Investment Fund Larraín Vial Landmark Real Estate VIII
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
By virtue of the provisions of Article
A
AMERIS
ESSENTIAL FACT
AMERIS LGT SECONDARIES IV INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, April 18, 2022
Mrs:
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Ref. Communicates summons to Assemblyman
A
AMERIS
ESSENTIAL FACT
AMERIS RESIDENTIAL INCOME INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, April 18, 2022
Mrs:
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Ref. Communicates summons to Assemblyman
EA
Santiago, April 18, 2022
Mr.
Joaquin Cortez Huerta
Chairman
Financial Market Commission
Present
"ESSENTIAL FACT"
INVESTMENT FUND SECURITY PRIVATE REAL ESTATE DEBT AND
PREFERRED CAPITAL
REF.: COMMUNICATES PAYMENT OF INVESTMENT FUND DIVIDEND
SECURITY PRIVATE DEBT REAL ESTATE
(EISARTOR
ADMINISTRADORA GENERAL DE FONDOS
Santiago, April 18, 2022
Mrs.
Solange Berstein
President of the Commission for the Financial Market
Present
ESSENTIAL FACT
Ref: Distribution of Provisional Dividend of Sartor Commercial Income Investment Fund
From our consideration:
By means of the p
Mrs.
LarramnVial"
ASSETS
Santiago, April 14, 2022
Solange Berstein Jáuregui
President
Financial Market Commission
Av. Libertador Bernardo O Higgins 1.449
Santiago
.FON
ESSENTIAL FACT
DO OF ACTIVE INVESTMENT HOUSING LEASING AND MORTGAGE DEBT
("BACKGROUND")
From our consid
ESSENTIAL FACT
HPH INVESTMENT FUND |
Mutual Fund Managed by Larrain Vial Activos S.A.
General Fund Administrator
Santiago, April 14, 2022
Mr.
Chairman
Financial Market Commission
Present
Ref. Citation Extraordinary Assembly of Contributors.
From our consid
ESSENTIAL FACT
WEG-3 INVESTMENT FUND
Investment Fund managed by
WEG Administradora General de Fondos S.A.
Santiago, April 14, 2022.
Gentlemen.
FINANCIAL MARKET COMMISSION
PRESENT
Ref: Communicates Essential Fact
From our consideration:
By virtue of the provisions of the
E64HMC
COA PO1OTOA SL
Santiago, April 14, 2022
Mrs.
Solange Berstein
Chairman
Financial Market Commission
Present
Ref: Reports ESSENTIAL FACT indicating the HMC Pearl Diver Investment Fund
V, administered by HMC S.A. Administradora General de Fondos.
From our consider
E64HMC
COA PO1OTOA SL
Santiago, April 14, 2022
Mrs.
Solange Berstein
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.
De nue
HMC
C OA PO1OTOA SL
Santiago, April 14, 2022
Gentlemen
Financial Market Commission
Present
Ref. Notifies the celebration of the Ordinary Assembly of Contributors
Fondo de Inversión HMC Pearl Diver V.
Dear Sir or Madam,
By means of the present and in compliance with the provisions of the article
HMC
Santiago, April 14, 2022
Gentlemen
Financial Market Commission
Present
Ref. Notifies the celebration of the Ordinary Assembly of Contributors
Investment Fund HMC Mezzanine Real Estate IT.
Dear Sir or Madam,
By means of and in compliance with the provisions of Article 1
LarramnVial""
ASSETS
Santiago, April 13, 2022
Mr. Joaquin Cortez
Chairman
Financial Market Commission
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE HOUSING LEASING AND MORTGAGE DEBT ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. GENERAL ADMINISTRATOR OF FO
LarramnVial""
ASSETS
Santiago, April 13, 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, April 13, 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
LarramnVial""
ASSETS
Santiago, April 13, 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, April 13, 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
toesca.
ESSENTIAL FACT
TOESCA INFRASTRUCTURE GV INVESTMENT FUND
RUN 9580-K
Santiago, April 13, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O'Higgins 1449
Present
Ref: Dividend distribution
Toesca Infrastructure
INDEPENDENCE
REAL ESTATE INCOME
Santiago, April 13, 2022
Gentlemen
Contributors
Financial Market Commission
Stock Exchanges
Present
Ref.: Communicates summons to Ordinary Assembly and
Extraordinary Fund Contributors of
Real Estate Development Investment 2006 in
Liquidation.
Of
ESSENTIAL FACT
XLC PRIVATE DEBT FINTECH INVESTMENT FUND
Santiago, April 13, 2022
Gentlemen
Financial Market Commission
Present
Ref. Announces the holding of the Extraordinary Assembly of XLC Debt Contributors
Private Fintech Investment Fund.
Dear Sir or Madam,
By means of
CMD.
structure
Nfr
Santiago, April 13, 2022
SA-FI1-CMF-WEB-130422-415
Gentlemen
Financial Market Commission
Present
Ref: ESSENTIAL FACT
Dear Sir or Madam:
By virtue of the provisions of articles 9% and 10% of Law N*
18.045 of the Securities Market and Article 18 of Law N
LarramnVial""
ASSETS
Santiago, April 12, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
COMPLEMENT
OF
ESSENTIAL FACT
ACTIVE INVESTMENT FUND - OLX AUTOMOTIVE DEBT
Administered by
LARRAÍN VIAL ACTIVOS S.A. GENERAL ADMINISTRATOR OF FON