Funds
Larraín Vial Activos informs the Financial Market Commission that the Fondo de Inversión Activa Financiamiento Estructurado approved the annual account, distributed a dividend of $599,163,771 and elected the members of the Supervisory Committee. The amendment of the Fund's Internal Regulations was also approved and a capital decrease was agreed. The external audit firm for fiscal year 2023 will be PKF Chile Auditores.
Essential Fact: Fondo de Inversión Activa - OLX Deuda Automotriz, managed by Larrain Vial Activos S.A., informs that the annual account and financial statements corresponding to fiscal year 2022 were approved, the Supervisory Committee for 2023 was appointed, its remuneration and expense budget were fixed, PKF Auditores Consultores Ltda. was appointed. as external audit firm for 2023 and it was agreed not to appoint independent appraisers or valuers for the valuation of investments in 2023.
Essential Fact: The Active Investment Fund Global Automotive Debt II, managed by Larrain Vial Activos S.A., informs that at the ordinary meeting of contributors, the annual account and financial statements for fiscal year 2022 were approved, the Supervisory Committee was appointed and its remuneration was set, the expense budget for the Fund's Supervisory Committee for fiscal year 2023 was approved, the external audit firm for fiscal year 2023 was appointed and it was agreed not to appoint...
Significant event: Active Investment Fund Deuda Automotriz Global II, managed by Larrain Vial Activos S.A., rejects the extension of its term and is in the process of liquidation after the expiration of the term on October 21, 2023. Extraordinary Assembly of Contributors adopted an agreement.
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 year 2023 in the Ordinary Assembly of Contributors. Elected members: Hernán Guerrero Hinojosa, Sergio Espínola Ortega and Tomás Espinosa Ossandón.
Administradora General de Fondos Security S.A. has called an Ordinary Meeting of Contributors of the Security Oaktree Real Estate Income Fund Investment Fund for May 24, 2023. Items to be discussed include the approval of the Fund's annual account, the election of the members of the Audit Committee and the appointment of the Fund's External Audit Firm. The Contributors may participate and vote in the Meeting by technological means. The Fund's Annual Financial Statements are available on the...
Falcom Administradora General de Fondos S.A. notifies the Chilean Financial Market Commission of the Ordinary and Extraordinary Meeting of Contributors of the Falcom GTCR Private Equity XII Investment Fund. The Ordinary Shareholders' Meeting approved the Fund's annual accounts, elected members of the Supervisory Committee, appointed Grant Thornton as external auditors and appointed Asesorías M31 as independent appraisers. The Extraordinary Meeting approved the modification of the Fund's...
Falcom Portfolio Advisors Private Debt II informs the Financial Market Commission that at its Ordinary Meeting of Contributors, the annual account of the Fund and its financial statements for the year 2022 were approved, members of the Supervisory Committee were elected, Grant Thornton was appointed as external auditors and Analytics Lab as independent appraisers for the year 2023.
Falcom Administradora General de Fondos S.A. notifies the Financial Market Commission (CMF) of the Ordinary Assembly of Contributors of the Falcom BlackRock DLE IX Investment Fund, which approved the annual account of the Fund and its financial statements for the year 2022, the election of members of the Supervisory Committee, the appointment of the external audit firm and independent appraisers or valuers for the year 2023.
Falcom Deuda Privada approved at its Ordinary Meeting of Contributors the annual account and financial statements of the fund for 2022, distributing 30% of net profits as dividends. Members of the Supervisory Committee were also elected and Grant Thornton was appointed as external auditor for the 2023 fiscal year.
Falcom GTCR Private Equity XII informs the Chilean Financial Market Commission that the Ordinary Assembly of Contributors approved the financial statements for the year 2022, elected members of the Supervisory Committee, appointed Surlatina as external auditor and Analytics Labs as independent experts for the fiscal year 2023.
Falcom Administradora General de Fondos S.A. notifies the Financial Market Commission of the merger by absorption of the "Fondo de Inversión Falcom Latam USD Debt ESG" with the "Fondo de Inversión Falcom Latinoamérica Deuda Local", through the incorporation of all the assets and contributors of the Absorbed Fund into the Absorbing Fund, which is the legal continuator of the merged funds. In addition, the consolidated text of the Internal Regulations of the Absorbing Fund was deposited in the...
Falcom Portfolio Advisors Private Debt II informs the Chilean Financial Market Commission that the Ordinary Assembly of Contributors approved the financial statements for the year 2022, elected members of the Supervisory Committee, appointed Surlatina as external auditor and Asesorías M31 as independent appraisers for the year 2023.
The Administrator of Ameris Financiamiento para Acceso a la Vivienda Fondo de Inversión has summoned the Ordinary and Extraordinary Meeting of Contributors of the Fund. The Ordinary Assembly will be held on May 26, 2023 and will deal with issues such as the approval of the Fund's annual account, the election of the members of the Supervisory Committee and the appointment of the external audit firm. The Extraordinary Meeting will be held immediately after the Ordinary Meeting and will address...
Administradora General de Fondos Security S.A. informs the Chilean Financial Market Commission that the Investment Fund Security Deuda Privada Automotriz will carry out a capital decrease for a total amount of $311,930,149, through a decrease in the value of each of the Fund's shares. In addition, an interim dividend in the amount of $8,069,851 will be distributed against Net Income Perceived in Fiscal 2023. The payment of the interim dividend will be made to those Contributors who are...
TOESCA Infraestructura Fondo de Inversión has informed the Chilean Financial Market Commission that it has agreed to distribute an interim dividend in the amount of $1,680,000,000.- against the Net Profits Received by the Fund during the year ending December 31, 2023, to be distributed among Series A, B and I. The payment of the interim dividends will be made in cash, in legal tender, by electronic transfer to the contributors who are registered in the contributors' registry on the 5th business...
Administradora General de Fondos SURA S.A. convenes the Ordinary and Extraordinary Assembly of Contributors of the Investment Fund SURA Renta Inmobiliaria III. The Assembly will be held in the Building located at Avda. Apoquindo 4820, floor -2, Las Condes, city of Santiago, on May 30, 2023. The Ordinary Meeting will be held at 8:00 am and the Extraordinary Meeting at 9:45 am. Contributors who cannot attend in person will be able to participate through the "Zoom" platform. The Ordinary Assembly...
The Administrator of the Ameris Collateralized Financing Investment Fund has called an Ordinary and Extraordinary Meeting of Contributors for May 24, 2023. The Ordinary Meeting will deal with the approval of the Fund's annual account, the election of members of the Supervisory Committee, the approval of the Supervisory Committee's income and expense budget, the appointment of the external auditing firm and any other matter of common interest to the Contributors. The Extraordinary Meeting will...
The Administrator of Ameris Deuda Latinoamericana Sostenible Fondo de Inversión has summoned an Ordinary and Extraordinary Meeting of Contributors. The Ordinary Meeting will deal with the approval of the Fund's annual account, the election of the members of the Supervisory Committee, the approval of the Supervisory Committee's income and expense budget, the appointment of the external audit firm and any other matter of common interest to the Contributors. The Extraordinary Meeting will discuss...
Administradora General de Fondos SURA S.A. convenes the Ordinary Meeting of Contributors of the SURA Real Estate Global Investment Fund, to be held on May 30, 2023 at 11:45 a.m. on first call and at 12:15 p.m. on second call. The assembly will be held at the building located at Avda. Apoquindo 4820, floor -2, Las Condes, city of Santiago. Contributors may participate in person or through the "Zoom" platform. The meeting will deal with matters such as the approval of the Fund's annual account...
The Administrator of the Investment Fund Capital Advisors Real Estate Multifamily US I has summoned an Ordinary Meeting of Contributors for May 25, 2023, at 12:00 noon, at the offices of the Administrator located at Av. Apoquindo 2929, office 1400-A, 14th floor, Las Condes, Santiago. Technological means will be made available for the participation and voting of those contributors who are not physically present at the venue. The contributors who are registered in the Register of Contributors at...
Administradora General de Fondos S.A. has called an Ordinary Meeting of Contributors of the Real Estate Investment Fund Capital Advisors Fundación Parques Cementerios for May 24, 2023 at 12:00 noon in Santiago. The meeting shall deal with matters proper to an ordinary meeting of contributors and technological means shall be enabled for the participation and voting of those contributors who are not physically present at the meeting venue. Contributors who are registered in the Register of...
Frontal Trust Administradora General de Fondos S.A. notifies the Chilean Financial Market Commission of the distribution of interim dividends for Series A, B and C of the "Frontal Trust U.S. Real Estate NNN Medical Investment Fund". Interim dividends will be paid as of May 18, 2023 and will be payable to all Series A, B and C contributors registered in the Fund's Register of Contributors at midnight on the fifth business day prior to the date on which payment is to be made, pro rata to the...
The Administradora General de Fondos Larraín Vial Activos S.A. communicates as an essential fact that the Board of Directors of the Administrator agreed to call an extraordinary meeting of the Fondo de Inversión Sembrador IV, to be held on May 22, 2023, to discuss the disposal of certain assets of the private investment fund in which the Fund invests and to adopt the other necessary resolutions. The Contributors who are registered in the Register of Contributors at midnight of the fifth...
Essential Fact: Ameris Vivienda e Integración Social Fondo de Inversión, managed by Ameris Capital Administradora General de Fondos S.A., will convene an Ordinary Meeting of Contributors on Wednesday, May 24, 2023 at 10:30 a.m. at Avenida El Golf N°82, 5th floor, commune of Las Condes, Santiago. The Meeting will deal with the approval of the Fund's annual account, the election of members of the Supervisory Committee, the approval of the Supervisory Committee's income and expense budget, the...
The General Administrator of WEG Funds informs the Financial Market Commission of Chile that the WEG-3 Investment Fund will distribute an interim dividend No. 24 out of the Net Profits Received for the year 2023, as stipulated in the Fund's Internal Regulations. The total amount to be distributed is $19,000,000, equivalent to $2.49347,4315 for each subscribed and paid share entitled to dividends. Payment will be made in cash as of May 18, 2023 at the offices of the Administrator or by bank...
BTG Pactual Chile S.A. Administradora General de Fondos, as an Essential Event, informs that the Board of Directors of the Company agreed to distribute an interim dividend to the contributors of the BTG PACTUAL RENTA RESIDENCIAL FONDO DE INVERSIÓN for a total amount of $2,695,318,250.-, equivalent to $310.- per share. The payment will be made as of May 24, 2023 and all contributors registered in the respective registry as of the fifth business day prior to the payment date will be entitled to...
The Administradora General de Fondos Larrain Vial Activos S.A. informs as an essential fact that at the Ordinary Assembly of Contributors of the Larrain Vial Landmark Real Estate VIII Investment Fund, the annual account of the Fund and the corresponding financial statements were approved, the members of the Supervisory Committee were elected and their remuneration was fixed, the expenses budget for the Supervisory Committee was approved, the external audit firm was appointed and the independent...
Larrain Vial Activos S.A. Administradora General de Fondos informs that the summons to the Extraordinary Meeting of Contributors of the Investment Fund LV - Patio Renta Inmobiliaria is cancelled due to an involuntary error. Only one Ordinary Meeting of Contributors of the Fund will be held on May 26, 2023, at 10:00 a.m., at Avenida El Bosque Norte 0177, 4th floor, Las Condes, Santiago.
The Larraín Vial Harbourvest Co-Investment VI Investment Fund, managed by Larraín Vial Activos S.A., informs that the Ordinary and Extraordinary Meetings of Contributors approved the Fund's annual account, elected the Supervisory Committee, approved the expense budget and appointed HLB Surlatina as external audit firm and Analytics Lab and Pacto Capital as independent appraisers or valuers. In addition, it was agreed to amend article 15 and add a new article 35 BIS to the Fund's internal...
The Larraín Vial Harbourvest Co-Investment V Investment Fund, managed by Larraín Vial Activos S.A., approved the annual account and financial statements at its Ordinary Meeting of Contributors. The Audit Committee was also elected and HLB Surlatina Chile was appointed as external audit firm and Analytics Lab and BC Advisors as independent appraisers.
Essential event: At the Ordinary Meeting of Contributors of the Larraín Vial Landmark Equity XVI Investment Fund, the annual account and financial statements presented by the Manager were approved, the Supervisory Committee was elected and its remuneration was set, the expenses budget for the Supervisory Committee was approved, HLB Surlatina was appointed as external audit firm and Analytics Lab was appointed as independent appraiser or valuator of the Fund.
The Administradora General de Fondos Security S.A. has summoned the Ordinary Meeting of Contributors of the Security Special Situations Investment Fund for May 23, 2023, at 9:00 a.m. on first summons and at 9:15 a.m. on second summons, at Avenida Apoquindo 3150, 7th floor, commune of Las Condes, Santiago. Contributors may participate and vote in the meeting by technological means, and must inform of their participation no later than 4:00 p.m. on May 22, 2023, by sending an e-mail to the address...
The Administradora General de Fondos Security S.A. has called an Ordinary Meeting of Contributors of the Security Oaktree Opportunities - Debt Investment Fund for May 23, 2023. Items to be discussed include the approval of the Fund's annual account, the election of the members of the Audit Committee and the appointment of the Fund's External Audit Firm. The Contributors may participate and vote in the Meeting by technological means. The Fund's Annual Financial Statements are available on the...
The Administradora General de Fondos Security S.A. has summoned the Ordinary Meeting of Contributors of the Security Oaktree Opportunities - Debt II Investment Fund for May 23, 2023. Items to be discussed include the approval of the Fund's annual account, the election of the members of the Audit Committee and the appointment of the Fund's External Audit Firm. The Contributors may participate and vote in the Meeting by technological means. The Fund's Annual Financial Statements are available on...
The Administradora General de Fondos Security S.A. has summoned an Ordinary Meeting of Contributors of the Security Debt Opportunities Investment Fund for May 23, 2023, at 9:30 a.m. on the first date and at 9:45 a.m. on the second date, at Avenida Apoquindo 3150, 7th floor, Las Condes, Santiago. The contributors may participate and vote in the meeting by technological means, and must report their participation no later than 4:00 p.m. on May 22, 2023. The Fund's Annual Financial Statements and...
Toesca Infraestructura Fondo de Inversión will sell 6,800,900 shares of Nueva Atacama S.A. to Aguas Nuevas S.A. and EnerNuevas SpA, representing 50% of the total issued, subscribed and paid-in shares of said company, as well as all the credits that the Fund has against it. The sale will generate a financial gain and the final closing is expected to take place within the next three months, subject to the approval of the National Economic Prosecutor's Office.
ESSENTIAL EVENT: Finasset Administradora General de Fondos S.A. informs that the Ordinary Assembly of Contributors of the Equity Debt Mercosur Investment Fund was held, in which the financial statements for the year 2022 were approved, the Supervisory Committee for the year 2023 was elected, Surlatina Auditores Limitada was appointed as external auditor and Analyticslab as independent appraiser or valuator for the year 2023.
Frontal Trust will distribute interim dividends from the Frontal Trust U.S. Residential Credit Opportunity Investment Fund. The single series dividend will be US$ 953,000.00 and the dividend per single series installment will be US$ 0.054918477. The payment will be made as of May 17, 2023 to the contributors registered in the Fund's Contributors' Registry.
Administradora General de Fondos Venturance S.A. has called an Ordinary and Extraordinary Meeting of Contributors of the SaaS HR Investment Fund for May 24, 2023 in Santiago. The Ordinary Meeting will deal with the approval of the Fund's annual account, the election of members of the Audit Committee, the approval of the Audit Committee's expense budget, the appointment of the external audit firm and any other matters of common interest. The Extraordinary Assembly will deal with the updating of...
Toesca informs the Chilean Financial Market Commission of the distribution of an interim dividend of the Fondo de Inversión Desarrollo Inmobiliario España Uno for €1,413,646.80, equivalent to €0.20 per share, as of May 16, 2023. Payment will be made in cash by check or electronic transfer.
Fondo de Inversión Tobalaba y El Bosque, managed by Finasset Administradora General de Fondos S.A., announces the celebration of the Ordinary Assembly of Contributors on 05/09/2023. The annual account of the Fund and its financial statements for the year ended 12/31/2022 were approved, members of the Investment Committee and the Supervisory Committee were elected, Surlatina Auditores Limitada was appointed as external audit firm and Analyticslab was appointed as independent appraiser to value...
Fondo de Inversión Tobalaba y El Bosque will distribute interim dividends of Ps. 1,650,000,000, equivalent to Ps. 570.6082788 for each share subscribed and paid in the fund. Payment will be made as of May 19, 2023 to contributors registered in the respective registry by midnight of the fifth business day prior to the date set for payment.
Larrain Vial Activos S.A. Administradora General de Fondos convenes a Meeting of Contributors of the LV-Patio Renta Inmobiliaria Investment Fund for May 26, 2023 in Santiago. Issues such as the approval of the Fund's annual account, the election of members of the Audit Committee and the appointment of the Fund's external audit firm will be discussed. The Contributors may participate and vote in the Meetings by technological means.
Essential Fact: At the Ordinary Assembly of Contributors of the TPL Investment Chile Investment Fund, the annual account of the Fund's management and the financial statements corresponding to the 2022 fiscal year were approved. In addition, HLB Surlatina was appointed as the Fund's external audit firm for fiscal year 2023 and Analytics Lab was appointed as the Fund's independent valuation firm for the same fiscal year. The expenditure budget for the Fund's Oversight Committee amounts to 200...
Larrain Vial Activos S.A. Administradora General de Fondos has called the ordinary meeting of contributors of the Altamar Private Equity VIII Investment Fund for May 22, 2023. Issues such as the approval of the Fund's annual account, distribution of dividends, election of members of the Supervisory Committee, among others, will be discussed. Contributors will be able to participate and vote in the meeting through the videoconference system.
LarrainVial Activos convenes the Ordinary Meeting of Contributors of the Larrain Vial Dover Street X Investment Fund on May 23, 2023 to approve the Fund's annual account, elect members of the Supervisory Committee, approve the Committee's expense budget, appoint the Fund's external audit firm and appoint independent appraisers or valuers. The Contributors may participate and vote in the Meeting by technological means.
LarrainVial Activos convenes an Ordinary Meeting of Contributors of the Altamar X Midmarket Investment Fund on May 22, 2023 to approve the annual account, elect members of the Supervisory Committee, approve the expense budget, appoint an external audit firm and independent appraisers or valuers, and deal with any other matter of common interest. Contributors may participate and vote in the Assembly by technological means.
Larrain Vial Activos communicates the resolutions of the Ordinary Assembly of Contributors of the Nueva Energía Investment Fund, including the approval of the annual management account and financial statements for the 2022 fiscal year, the appointment of members of the Supervisory Committee and the external audit firm for the 2023 fiscal year, among other resolutions.
LarrainVial Activos convenes the Ordinary Meeting of Contributors of the Altamar Galdana Ventures II Investment Fund on May 22, 2023 at 11:00 a.m. in Santiago. Issues such as the approval of the Fund's annual account, the election of members of the Audit Committee and the appointment of the Fund's external audit firm will be discussed. The Contributors will be able to participate and vote in the Meeting by technological means through Microsoft Teams.
Larrain Vial Activos S.A. Administradora General de Fondos has called the meetings of the contributors of the Patio II Strip Centers Investment Fund for May 26, 2023. Contributors may participate and vote at the meeting by technological means or in person. The ordinary meeting will discuss the approval of the Fund's annual account and the election of the members of the Supervisory Committee, among other matters.
Larrain Vial Activos S.A. Administradora General de Fondos has called the meetings of the contributors of the Larrain Vial Dover Investment Fund for May 25, 2023. The Ordinary Assembly will discuss the approval of the Fund's annual account and the election of members of the Supervisory Committee, among other matters. The Extraordinary Meeting will discuss the approval of a capital decrease. Contributors may participate and vote in the meetings by technological means or in person.
Larraín Vial Activos S.A. Administradora General de Fondos convenes the Meeting of Contributors of the Larraín Vial Harbourvest EX - US Investment Fund on May 25, 2023 in Santiago. The Ordinary Assembly will discuss the approval of the Fund's annual account and the election of members of the Supervisory Committee, among other matters. The Extraordinary Meeting will deal with the capital decrease and other necessary resolutions. Contributors may participate and vote in the Meetings by...
Larrain Vial Activos S.A. Administradora General de Fondos has called the meetings of the contributors of the Larrain Vial Patio Oficinas II Investment Fund for May 24, 2023. The ordinary meeting will be held at 11:00 am and the extraordinary meeting at 11:30 am. Contributors may participate and vote in the meetings by technological means or in person. The qualification of proxies shall be carried out in advance in the case of contributors attending by technological means and on the same day of...
Larraín Vial Activos S.A. Administradora General de Fondos convenes the Meeting of Contributors of the Larraín Vial Harbourvest - US Investment Fund on May 25, 2023 in Santiago. Issues such as the approval of the Fund's annual account, the election of members of the Supervisory Committee, the appointment of the external audit firm and independent experts, among others, will be discussed. The Contributors may participate and vote in the Meetings by technological means.
Larrain Vial Activos S.A. Administradora General de Fondos has called the meetings of the contributors of the Baring Asia Private Equity Fund VII, to be held on May 23, 2023, to discuss the approval of the Fund's annual account, the distribution of profits, the election of members of the Supervisory Committee, among other matters. Contributors may participate and vote at the meeting by technological means or in person.
Larrain Vial Activos S.A. Administradora General de Fondos convenes the Meeting of Contributors of the Larrain Vial Investment Fund - BCP on May 25, 2023 in Santiago. The Ordinary Assembly will deal with the approval of the Fund's annual account, election of members of the Supervisory Committee, among others. The Extraordinary Meeting will deal with the modification of the Fund's Internal Regulations, capital decrease, among others. The Contributors may participate and vote in the Meetings by...
Larrain Vial Activos S.A. Administradora General de Fondos announces that a Meeting of Contributors of the Patio Oficinas Investment Fund will be held on May 24, 2023. The Ordinary Assembly will discuss the approval of the Fund's annual account and the election of members of the Supervisory Committee, among other matters. The Extraordinary Meeting will deal with the capital decrease and other necessary resolutions. Contributors may participate and vote in the Meetings by technological means or...
Larrain Vial Activos S.A. Administradora General de Fondos convenes a Meeting of Contributors of the Patio Industrial Investment Fund on May 24, 2023 in Santiago. The Ordinary Assembly will discuss the approval of the Fund's annual account and the election of members of the Supervisory Committee, among other matters. The Extraordinary Meeting will deal with the approval of the final account of the Fund's liquidation term and the final and total decrease of the Fund's capital. Contributors may...
LarrainVial Activos convenes the Ordinary Assembly of Contributors of the Larrain Vial PAI Partners Europe VII Investment Fund on May 26, 2023 to approve the Fund's annual account, elect members of the Supervisory Committee, approve the Committee's expense budget, appoint the external audit firm and independent appraisers, and deal with any matter of common interest. Contributors may participate and vote in the Assembly by technological means.
LarrainVial Activos convenes the Ordinary Meeting of Contributors of the Altamar Secondaries IX Investment Fund on May 22, 2023 at 10:30 a.m. in Santiago. Issues such as the approval of the Fund's annual account, the election of members of the Audit Committee and the appointment of the Fund's external audit firm will be discussed. The Contributors will be able to participate and vote in the Meeting by technological means through Microsoft Teams.
Larrain Vial Activos S.A. Administradora General de Fondos informs the Financial Market Commission that the Fondo de Inversión Activa Deuda Hipotecaria con Subsidio Habitacional II will distribute an interim dividend of $770,260,077, charged to the profits of fiscal year 2023. Payment will be made as of May 16, 2023 at the offices of the Management Company.
Larrain Vial Activos S.A. Administradora General de Fondos informs that the Fondo de Inversión Activa Deuda Hipotecaria con Subsidio Habitacional will distribute an interim dividend of $240,837,947, charged to the Fund's 2023 profits. Payment will be made as of May 16, 2023 at the offices of the Management Company.
Larrain Vial Activos informs the CMF that the Fondo de Inversión Activa Mercado Pago will distribute an interim dividend of $402.6 million, corresponding to $140.9 million for Series I, $257.2 million for Series A and $4.5 million for Series E. The payment will be made on May 16, 2023 at the offices of the Management Company.
At its Ordinary Meeting of Contributors, the Larraín Vial Global Infrastructure Partners IV Investment Fund approved the annual account and financial statements presented by the Administrator, elected the members of the Supervisory Committee and set their remuneration at 20 Unidades de Fomento per meeting, approved the expenses budget for the Supervisory Committee of 200 Unidades de Fomento, appointed the external auditing firm PKF Chile Auditores Consultores Ltda. and Analytics Lab as the...
The Link Investment Fund Manager - Cumplo Private Debt calls a Meeting of Contributors on May 30, 2023 to approve the Fund's annual account, elect the members of the Supervisory Committee, approve the Committee's expense budget, appoint the external audit firm and deal with any other matter of common interest. The Fund's financial statements and the external auditors' report are available on the Fund's website. The Contributors may participate and vote in the Meeting by technological means.
Essential event: At the Ordinary Meeting of Contributors of the Larrain Vial Mexico Mezzanine Investment Fund, the annual account and the financial statements presented by the Manager were approved, the Supervisory Committee was elected and the external audit firm and independent experts were appointed.
Fondo de Inversión Link - Deuda Privada Rentas ERNC, managed by Link Capital Partners Administradora General de Fondos S.A., convenes a Meeting of Contributors on May 30, 2023 in Santiago. The Ordinary Assembly will deal with the approval of the Fund's annual account, the election of members of the Supervisory Committee and other matters. The Extraordinary Meeting will discuss the modification of the Fund's internal regulations and other resolutions. The Fund's Financial Statements are...
Fondo de Inversión Link - Deuda Privada Rentas ERNC, managed by Link Capital Partners Administradora General de Fondos S.A., convenes a Meeting of Contributors on May 30, 2023 in Santiago. The Ordinary Assembly will deal with the approval of the Fund's annual account, the election of members of the Supervisory Committee and other matters. The Extraordinary Assembly shall amend the Fund's by-laws and adopt other resolutions. The Contributors may participate and vote in the Meetings by...
Fondo de Inversión Security Deuda Privada Inmobiliaria y Capital Preferente convenes an Ordinary Meeting of Contributors on 05/19/2023 at 9:30 am. at Avenida Apoquindo 3150, Santiago. Issues such as the approval of the Fund's annual account and the election of members of the Audit and Investment Committee will be discussed. The Contributors may participate and vote in the Meeting by technological means. The Fund's Annual Financial Statements are available on the Management Company's website.
Fondo de Inversión Security Rentas Inmobiliarias I convenes an Ordinary Assembly of Contributors on 05/19/2023 to approve the annual account, elect members of the Supervisory Committee, approve the expense budget, appoint an external auditor and deal with other matters. Contributors may participate and vote remotely, and must inform their attendance by e-mail to [email protected] before 05/18/2023. Financial statements of the Fund are available at www.inversionessecurity.cl.
LarramnVial""
ASSETS
Santiago, May 9, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
LARRAÍN VIAL INVESTMENT FUND DD3
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
By virtue of
LarramnVial"
ASSETS
Santiago, May 9, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
LARRAÍN VIAL FIBER III MUTUAL FUND
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
By virtue of
Gentlemen
Santiago, May 9, 2023
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND FEN VENTURES III
Managed by Larraín Vial Activos S.A. Administradora General de Fondos
REF.: COMMUNICATES AGREEMENTS ORDIN ASSEMBLY
Gentlemen
LarramnVial""
ASSETS
Santiago, May 08, 2023
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 the
Santiago, May 08, 2023
Gentlemen
Financial Market Commission
Present
ESSENTIAL FACT
OUTDOORS INVESTMENT FUND
Mutual Fund Managed by Venturance S.A. Administradora General de Fondos
Ref. Citation Ordinary Assembly of Contributors.
From our consideration:
By means of
LarramnVial"
ASSETS
Santiago, May 08, 2023
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
From our consideration:
Under the
EA
Mrs.
Chairman
Financial Market Commission
Present
Santiago, May 8, 2023
ESSENTIAL FACT
SECURITY DRIFTWOOD INVESTMENT FUND
Ref.: COMMUNICATES SUMMONS TO ORDINARY ASSEMBLY OF CONTRIBUTORS OF
DRIFTWOOD SECURITY INVESTMENT FUND
From our consideration:
Under the
INEA)
Santiago, May 8, 2023
Mrs.
Chairman
Financial Market Commission
Present
' ESSENTIAL FACT
SECURITY PANTHEON SECONDARY OPPORTUNITY INVESTMENT FUND
FULLY FUNDED
Ref.: COMMUNICATES SUMMONS TO ORDINARY ASSEMBLY OF CONTRIBUTORS OF
SECURITY PANTHEON SECONDAR INVESTMENT FUND
EA
Santiago, May 8, 2023
Mrs.
Chairman
Financial Market Commission
Present
' ESSENTIAL FACT
SECURITY PANTHEON SECONDARY OPPORTUNITY INVESTMENT FUND
Ref.: COMMUNICATES SUMMONS TO ORDINARY ASSEMBLY OF CONTRIBUTORS OF
SECURITY PANTHEON SECONDARY INVESTMENT FUND
OPPORTUNITY
D
INVESTMENTS: Security
Santiago, May 8, 2023
Mrs.
Chairman
Financial Market Commission
Present
ESSENTIAL FACT
SECURITY GLOBAL INVESTMENT FUND
Ref.: COMMUNICATES SUMMONS TO ORDINARY ASSEMBLY OF CONTRIBUTORS OF
SECURITY GLOBAL INVESTMENT FUND
From our
EA
Mrs.
Chairman
Financial Market Commission
Present
Santiago, May 8, 2023
ESSENTIAL FACT
SECURITY DRIFTWOOD INVESTMENT FUND
Ref.: COMMUNICATES SUMMONS TO ORDINARY ASSEMBLY OF CONTRIBUTORS OF
DRIFTWOOD SECURITY INVESTMENT FUND
From our consideration:
Under the
EIN
Mrs.
Chairman
Financial Market Commission
Present
Santiago, May 8, 2023
,, ESSENTIAL FACT
AUTOMOTIVE PRIVATE DEBT SECURITY INVESTMENT FUND
Ref.: COMMUNICATES SUMMONS TO ORDINARY ASSEMBLY OF CONTRIBUTORS OF
AUTOMOTIVE PRIVATE DEBT SECURITY INVESTMENT FUND
From our c
Ameris US
ESSENTIAL FACT
AMERIS SYNDICATED DOLLAR 2 INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, May 8, 2023
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicates summons to Ordi Assembly
0
Li n k CAPITAL
PARTNERS
HECHO ESENCIAL
FONDO DE INVERSIÓN LINK - INMOBILIARIO |
Santiago, 8 de mayo de 2023
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
LarramnVial""
ASSETS
Santiago, May 04, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL MARATHON DCF
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Under the provisions of Article 9* and
Santiago, May 5, 2023
Gentlemen
Financial Market Commission
Present
REF: Summons to the Ordinary and Extraordinary Assembly of
Contributors Investment Fund SURA Renta Inmobiliaria
Tr
From our consideration:
We inform you, that the directory of General Administrator
of SUR Funds
Gentlemen
Santiago, May 5, 2023
Financial Market Commission
Present
REF: Summons to the Ordinary and Extraordinary Assembly of
Contributors Investment Fund SURA Capital
Real Estate Chile
From our consideration:
We inform you, that the directory of General Administrator
of Fo
FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, May 5, 2023
Gentlemen
Financial Market Commission
Present
Ref.: Distribution of definitive dividends of Frontal
Trust Mixed Private Debt Investment Fund.
From our consid
Ameris A
ESSENTIAL FACT
AMERIS LGT SECONDARIES V INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, May 5, 2023
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicates distribution of divide
Gentlemen
Santiago, May 5, 2023
Financial Market Commission
Present
REF: Summons to the Ordinary and Extraordinary Assembly of
Contributors Investment Fund SURA Renta Inmobiliaria
From our consideration:
We inform you, that the directory of General Administrator
of SUR Funds
Ameris US
ESSENTIAL FACT
AMERIS MULTIFAMILY PARTNERS INVESTMENT FUND
Administered by:
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, May 5, 2023
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicates summons to Assembly
Ameris US
ESSENTIAL FACT
BUENAVENTURA MEGACENTRO INVESTMENT FUND
Administered by:
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, May 5, 2023
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicates summons to Assembly O
Ameris US
ESSENTIAL FACT
'AMERIS MC RENTA INDUSTRIAL INVESTMENT FUND
Administered by:
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, May 5, 2023
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicates summons to Assembly
Ameris US
ESSENTIAL FACT
AMERIS CESL II INVESTMENT FUND
Administered by:
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, May 5, 2023
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Notifies the summons to the Ordinary Assembly of
A
Santiago, May 5, 2023
Gentlemen
Financial Market Commission
Present
REF: Summons to the Ordinary and Extraordinary Assembly of
Contributors Investment Fund SURA Capital
Real Estate
From our consideration:
We inform you, that the directory of General Administrator
of SURA Funds
SINGULAR
Santiago, May 5, 2023
Mrs.
Solange Berstein Jáuregui
Chairman
Commission
For the Financial Market
Present
ESSENTIAL FACT
SINGULAR INVESTMENT FUND LEASEBACK |
REF: PAYMENT OF INTERIM DIVIDEND
Dear Sir or Madam:
In accordance with the provisions of article 9" and inc
EA
Mrs.
Chairman
Financial Market Commission
Present
Santiago, May 5, 2023
_. ESSENTIAL FACT
IFUND MSCI BRAZIL SMALL CAP INDEX INVESTMENT FUND
Ref.: COMMUNICATES SUMMONS TO ORDINARY AND EXTRAORDINARY ASSEMBLIES
OF IFUND MSCI BRAZIL SMALL INVESTMENT FUND CONTRIBUTORS
CAP IN
LarramnVial""
ASSETS
Santiago, May 5, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
ADV VIII INVESTMENT FUND
("BACKGROUND")
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Under the provisions of Article 18 of Law No. 2
0
Links;
PARTNERS
HECHO ESENCIAL
FONDO DE INVERSIÓN LINK -- PARQUE CHICUREO
Santiago, 4 de Mayo de 2023
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 in