Funds
LarramnVial"
ASSETS
Santiago, April 26, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
NEW ENERGY INVESTMENT FUND |
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
By virtue of the provisions of Article 9" and subsection sec
Gentlemen
LarramnVial""
ASSETS
Santiago, April 26, 2023
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
Gentlemen
LarramnVial""
ASSETS
Santiago, April 26, 2023
Financial Market Commission
PRESENT
ESSENTIAL FACT
LARRAÍN VIAL INVESTMENT FUND DD3
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Under the provisions of article 9* and subsection
Gentlemen
LarramnVial"
ASSETS
Santiago, April 26, 2023
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL FIBRA lll
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Under the provisions of Article 9* and
LarramnVial"
ASSETS
Santiago, April 26, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL GLOBAL INFRASTRUCTURE PARTNERS IV
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
By virtue of the provisions of the
LarramnVial"
ASSETS
Santiago, April 26, 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
I comply with informing you that the directory
LarramnVial""
ASSETS
Santiago, April 26, 2023
Gentlemen
Commission for the Financial Market/Stock Exchange
PRESENT
ESSENTIAL FACT
LARRAÍN VIAL INVESTMENT FUND - BCP ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
In v
Gentlemen
LarramnVial""
ASSETS
Santiago, April 26, 2023
Financial Market Commission
PRESENT
ESSENTIAL FACT
LARRAÍN VIAL LANDMARK REAL ESTATE INVESTMENT FUND VIII
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
By virtue of the provisions of article
FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, April 26, 2023
Gentlemen
Financial Market Commission
Present
Ref.: Distribution of provisional dividends and reduction of capital of
Frontal Trust Mortgage Finance Habit
Gentlemen
LarramnVial"
ASSETS
Santiago, April 26, 2023
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL HARBOURVEST CO-INVESTMENT V
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
By virtue of the provisions of the ar
LarranVial*"
ASSETS
Santiago, April 26, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND FEN VENTURES lll
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
I comply with informing you that the directory of Larraín Vial
Ac
LarramnVial""
ASSETS
Santiago, April 26, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
ALTAMAR SECONDARIES IX INVESTMENT FUND
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
By virtue of the provisions of article 18 "of Law N
LarramnVial"
ASSETS
Santiago, April 26, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL HARBOURVEST CO-INVESTMENT VI
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
By virtue of the provisions of Article
LarramnVial""
ASSETS
Santiago, April 26, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
LARRAÍN VIAL LANDMARK EQUITY XVI INVESTMENT FUND
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Under Article 9*
ESSENTIAL FACT
INVESTMENT FUND INDUSTRIAL INCOME ASSET DLS
Santiago, April 26, 2023
Gentlemen
Financial Market Commission
Present
Ref.: Communicates Dividend Distribution
Dear Sir or Madam:
Under Article 9? and in the second paragraph
of Article 10? of the
EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, April 26, 2023
ESSENTIAL FACT
SECURITY OAKTREE OPPORTUNITIES-DEBT INVESTMENT FUND
REF.: COMMUNICATES CAPITAL DECREASE SECURITY INVESTMENT FUND
OAKTREE OPPORTUNITIES-DEBT (CFISECO)
E4HMC
COAPO1OTOA SL
Santiago, April 26, 2023
Mrs.
Solange Bernstein
President
Financial Market Commission
Present
Ref.: Reports ESSENTIAL FACT indicating the Investment Fund HMC CVC,
administered by HMC S.A. Administradora General de Fondos.
From our consideration,
Po
LarranVial*"
ASSETS
Santiago, April 26, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
Drake Real Estate Partners Fund lll
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
I comply with inform
EA
Santiago, April 25, 2023
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:
In
NESARA (a)
Mrs.
Chairman
Financial Market Commission
Present
Santiago, April 25, 2023
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
EA
Santiago, April 25, 2023
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
INVESTMENT FUND SECURITY STEPSTONE REAL ESTATE PARTNER
EA
Santiago, April 25, 2023
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 SUBSIDY
EA
Mrs.
Chairman
Financial Market Commission
Present
Santiago, April 25, 2023
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
DocuSign Envelope ID: 9D)CAFB4B-823D-4090-A273-97A15586CBC7
VENTURANCE
ALTERNATIVE ASSETS
ESSENTIAL FACT
TRONADOR PRIVATE DEBT MUTUAL FUND
Investment Fund Managed by Venturance S.A. General Administrator of
Funds
Santiago, April 25, 2023
Gentlemen
Commission for Market F
Santiago, April 25, 2023
Mrs.
Solange Berstein Jáuregui
Chairman Financial Market Commission
Present
Ref. Communicates summons to Ordinary Assembly of Contributors
"Fondo de Inversión Tobalaba y El Bosque".
Dear Sir or Madam,
By means of and in compliance with the provisions
Ameris US
ESSENTIAL FACT
AMERIS LGT SECONDARIES V INVESTMENT FUND
Administered by:
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, April 24, 2023
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicates summons to Assemblyman
Ameris Id
Santiago, April 24, 2023
ESSENTIAL FACT
AMERIS CESL II INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mrs:
Solange Bernstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicates Dividend Distribution of
A
Gentlemen
LarramnVial"
ASSETS
Santiago, April 21, 2023
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
Ameris US
ESSENTIAL FACT
AMERIS REAL ESTATE DEVELOPMENT PERU 2 INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, April 21, 2023
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicates summons to
Ameris US
ESSENTIAL FACT
AMERIS REAL ESTATE DEVELOPMENT PERU INVESTMENT FUND
Administered by:
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, April 21, 2023
Mrs:
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Ref. Communicates summons to
Ameris US
ESSENTIAL FACT
AMERIS REAL ESTATE DEVELOPMENT VI INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, April 21, 2023
Mrs:
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Ref. Communicates summons to
LarramnVial""
ASSETS
Santiago, April 21, 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
Pursuant to the provisions of Article 9" and the
Ameris NM
Santiago, April 21, 2023
ESSENTIAL FACT
AMERIS SYNDICATED DOLLAR 2 INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Comunica distribución de divid
LarramnVial""
ASSETS
Santiago, April 21, 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
Pursuant to the provisions of Article 9" and the
Ameris UN
Santiago, April 21, 2023
ESSENTIAL FACT
AMERIS FINANCING FOR ACCESS TO HOUSING INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
PRESENT
Ref: Dismi
Ameris A
ESSENTIAL FACT
AMERIS NM GUARDIAN lll INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, April 21, 2023
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicates distribution of divide
LarramnVial""
ASSETS
Santiago, April 21, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
HPH IL INVESTMENT FUND
Mutual Fund Managed by Larrain Vial Activos S.A.
General Fund Administrator
Ref. Citation Ordinary Assembly of Contributors.
De nue
LarramnVial""
ASSETS
Santiago, April 21, 2022
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
. INVESTMENT FUND
LARRAÍN VIAL HARBOURVEST CO-INVESTMENT V ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our
LarramnVial"
Santiago, April 21, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL ACP SECONDARIES 4
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Under the provisions of Article 9* and paragraph
LarramnVial""
ASSETS
Santiago, April 21, 2023
Mr.
Financial Market Commission
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVA OPEN CASA SINGLE FAMILY RENTAL USA ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
And
LarramnVial""
ASSETS
Santiago, April 21, 2023
Mr.
Financial Market Commission
Present
ESSENTIAL FACT
. INVESTMENT FUND
GLOBAL AUTOMOTIVE DEBT ACTIVE INVESTMENT FUND ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our conside
YU hal M C Santiago, April 21, 2023
ADMINISTRADORA GENERAL DE FONDOS
Mrs.
Solange Berstein J.
Chairman
Financial Market Commission
Present
Ref.: Reports ESSENTIAL FACT indicating the Investment Fund HMC DEBT
PRIVADA ANDINA, managed by HMC S.A. General Administrator
LarramnVial""
ASSETS
Santiago, April 21, 2023
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
Gentlemen
LarramnVial"
Santiago, April 21, 2023
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL APOLLO HYBRID VALUE
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Under Article 9* and
LarramnVial"
ASSETS
Santiago, April 21, 2023
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
Pursuant to the provisions of Article 9" and
LarramnVial"
ASSETS
Santiago, April 21, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
ADV VIII INVESTMENT FUND ("FUND")
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
By virtue of the provisions of the
LarramnVial"
ASSETS
Santiago, April 21, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL TSEV VIII
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Pursuant to the provisions of Article 9" and paragraph
LarramnVial"
ASSETS
Santiago, April 21, 2023
Gentlemen
Financial Market Commission
Present
ESSENTIAL FACT
OLIVE TREE VENTURES INVESTMENT FUND |
Mutual Fund Managed by Larrain Vial Activos S.A.
General Fund Administrator
From our consideration:
Through
LarramnVial"
ASSETS
Santiago, April 21, 2023
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 c
LarramnVial"
ASSETS
Santiago, April 21, 2023
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
ESSENTIAL FACT
XLC PRIVATE DEBT FINTECH INVESTMENT FUND
Santiago, April 21, 2023
Gentlemen
Financial Market Commission
Present
Ref. Communicates ESSENTIAL FACT indicating "XLC Private Debt Fintech Fund
Investment."
Dear Sir or Madam,
By means of the present and in fulfillment
Santiago, April 21, 2023
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicates essential fact of the Pre-IPO Opportunities MVP Investment Fund.
Dear Sir or Madam,
By means of and in compliance with the provisions of article
toesca.
ESSENTIAL FACT
TOESCA REAL ESTATE INCOME INVESTMENT FUND
RUN 9452-8
Santiago, April 20, 2023
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 RENTAS INMOBILIARIAS PT INVESTMENT FUND
RUN 9488-9
Santiago, April 20, 2023
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O'Higgins 1449
Present
Ref: Dividend distribution
Toesca Real Estate Rentals
toesca.
Mrs.
ESSENTIAL FACT
TOESCA RESIDENTIAL INCOME INVESTMENT FUND
RUN 9770-5
Santiago, April 20, 2023
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O'Higgins 1449
Present
Ref: Dividend distribution
Toesca Rent Residence
Ameris US
ESSENTIAL FACT
AMERIS LGT CCO II MUTUAL FUND
Administered by:
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, April 20, 2023
Mrs:
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Ref. Communicates summons to Ordina Assembly
toesca.
ESSENTIAL FACT
TOESCA INFRASTRUCTURE SC INVESTMENT FUND
RUN 9735-7
Santiago, April 20, 2023
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O'Higgins 1449
Present
Ref: Dividend distribution
Toesca Infrastructure SC
YU hal M C Santiago, April 20, 2023
ADMINISTRADORA GENERAL DE FONDOS
Mrs.
Solange Berstein J.
Chairman
Financial Market Commission
Present
Ref.: Reports ESSENTIAL FACT indicating the HMC Mezzanine Investment Fund
Inmobiliario TIL, managed by HMC S.A. Administradora G
ESSENTIAL FACT
WEG-3 INVESTMENT FUND
Investment Fund managed by
WEG Administradora General de Fondos S.A.
Santiago, April 20, 2023.
Gentlemen
FINANCIAL MARKET COMMISSION
PRESENT
Ref: Communicates Essential Fact
From our consideration:
Under the provisions of the ar
ESSENTIAL FACT
Investment Fund SURA Renta Residencial Chile
April 19, 2023
Mrs.
Soledad Bernstein Jáuregui
Chairman
Financial Market Commission
Av. Bernardo O"Higgins N* 1449, 92nd floor
Santiago
Ref: Distribution of Provisional Dividends Investment Fund SURA Residential Income
Santiago, April 19, 2023
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
ESSENTIAL FACT
SINGULAR INVESTMENT FUND Residential
MBS1
REF.: COMMUNICATES DECREASE IN CAPITAL OF SINGULAR INVESTMENT FUND Residential MBS L.
Dear Sir or Madam:
In c
FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, April 19, 2023
Gentlemen
Financial Market Commission
Present
Ref.: Distribution of provisional dividends of Frontal Trust
Xepelin Debt Mexico Investment Fund.
From our cons
Ameris A
ESSENTIAL FACT
Ameris Financing For Access To Housing Investment Fund
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS SAA.
Santiago, April 19, 2023
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Comuni
Santiago, April 19, 2023
Gentlemen
Financial Market Commission
Present
ESSENTIAL FACT
SETF INVESTMENT FUND RENEWABLE ENERGIES CHILE
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
In accordance with Article 9? and in subsection 2* of the RA
LarramnVial"
ASSETS
Santiago, April 18, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND INVERSIONES HOTELERAS
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
REF.: COMMUNICATES RESOLUTIONS EXTRAORDINARY AND LIQUIDAC ASSEMBLY
Ameris A
ESSENTIAL FACT
AMERIS COMMERCIAL PORTFOLIOS | MUTUAL FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, April 18, 2023
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicates distribution of
EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
"ESSENTIAL FACT"
Santiago, April 18, 2023
SECURITY DRIFT WOOD INVESTMENT FUND
REF: ANNOUNCES CAPITAL DECREASE AND DIVIDEND PAYMENT
From our consideration:
In compliance with the provisions
LarramnVial""
ASSETS
Larraín Vial Activos S.A. Administradora General de Fondos
Santiago, April 18, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
SEMBRADOR IV INVESTMENT FUND
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
In virt
Gentlemen
LarramnVial"
ASSETS
Santiago, April 17, 2023
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND EUROPE MEDTOP TELEHEATLTH
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Pursuant to Article 9* and
Gentlemen
Santiago, April 17, 2023
Financial Market Commission
PRESENT
ESSENTIAL FACT
EUROPE PHARMA ONLINE 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 of Article
LarramnVial""
ASSETS
Santiago, April 17, 2023
Gentlemen
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
Gentlemen
Santiago, April 17, 2023
Financial Market Commission
PRESENT
ESSENTIAL FACT
EUROPE MEDNEO HEALTH TECH INVESTMENT FUND
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
By virtue of the provisions of article 9 "and in the second paragraph of the ar
Ameris US
ESSENTIAL FACT
AMERIS REAL ESTATE DEVELOPMENT VII| INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, April 14, 2023
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicates summons to A
Ameris US
ESSENTIAL FACT
AMERIS LGT SECONDARIES IV INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, April 14, 2023
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicates summons to Assembly
Ameris US
ESSENTIAL FACT
AMERIS PARAUCO INVESTMENT FUND
Administered by:
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, April 14, 2023
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicates summons to Ordinary Assembly
of
Ameris US
ESSENTIAL FACT
AMERIS RESIDENTIAL INCOME INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, April 14, 2023
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicates summons to Ord Assembly
EA
Mr.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, April 14, 2023
"ESSENTIAL FACT"
INVESTMENT FUND SECURITY PRIVATE REAL ESTATE DEBT AND
PREFERRED CAPITAL
REF.: COMMUNICATES PAYMENT OF INVESTMENT FUND DIVIDEND
PRIVATE DEBT SECURITY
EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
"ESSENTIAL FACT"
Santiago, April 14, 2023
AUTOMOTIVE PRIVATE DEBT SECURITY INVESTMENT FUND
REF: ANNOUNCES CAPITAL DECREASE AND DIVIDEND PAYMENT
From our consideration:
In compliance
DocuSign Envelope ID: 9DAFF897-1684-417F-837C-358D51FDBA94
INDEPENDENCE
INVESTMENT FUNDS
ESSENTIAL FACT
TYSONS INDEPENDENCE INVESTMENT FUND
Santiago, April 14, 2023
Gentlemen
Financial Market Commission / Stock Exchanges
PRESENT
Ref.: Communicates summons to Ordinari Assembly
DocuSign Envelope ID: 9DAFF897-1684-417F-837C-358D51FDBA94
INDEPENDENCE
INVESTMENT FUNDS
ESSENTIAL FACT
CORE US I INDEPENDENCE INVESTMENT FUND
Santiago, April 14, 2023
Gentlemen
Financial Market Commission / Stock Exchanges
PRESENT
Ref.: Communicates summons to Ordin Assembly
DocuSign Envelope ID: 9DAFF897-1684-417F-837C-358D51FDBA94
INDEPENDENCE
INVESTMENT FUNDS
ESSENTIAL FACT
INDEPENDENCE INVESTMENT FUND DETROIT CBD
Santiago, April 14, 2023
Gentlemen
Financial Market Commission / Stock Exchanges
PRESENT
Ref.: Communicates summons to Ord Assembly
DocuSign Envelope ID: 9DAFF897-1684-417F-837C-358D51FDBA94
INDEPENDENCE
INVESTMENT FUNDS
ESSENTIAL FACT
ATLANTA INDEPENDENCE INVESTMENT FUND
Santiago, April 14, 2023
Gentlemen
Financial Market Commission / Stock Exchanges
PRESENT
Ref.: Communicates summons to Ordinar Assembly
DocuSign Envelope ID: 9IDAFF897-1684-417F-837C-358D51FDBA94
INDEPENDENCE
INVESTMENT FUNDS
ESSENTIAL FACT
FONDO DE INVERSIÓN INDEPENDENCIA DORAL
Santiago, April 14, 2023
Gentlemen
Financial Market Commission / Stock Exchanges
PRESENT
Ref.: Communicates summons to Ordinari Assembly
INDEPENDENCE
REAL ESTATE INCOME
_ ESSENTIAL FACT
INVESTMENT FUND INDEPENDENCE DEVELOPMENT 2006 EN
LIQUIDATION
Santiago, April 14, 2023
Gentlemen
Financial Market Commission
PRESENT
Ref.: Communicate Agreements
Assemblies and Final Settlement
Independence Investment Fund
Development 20
Link
ESSENTIAL FACT
LINK INVESTMENT FUND - REAL ESTATE |
Santiago, April 13, 2023
Gentlemen
Financial Market Commission
PRESENT
Ref.: Capital Increase Fund
Link-Real Estate Investment |
From our consideration:
In accordance with the provisions of Article 18 of Law 20.
LarramnVial""
ASSETS
Santiago, April 12, 2023
Mr.
Financial Market Commission
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE HOUSING LEASING AND MORTGAGE DEBT ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
Of our consideration
LarramnVial""
ASSETS
Santiago, April 12, 2023
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 12, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
EUROPE PHARMA ONLINE INVESTMENT FUND
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Under the provisions of Article 9* and subparagraphs
LarramnVial""
ASSETS
Santiago, April 12, 2023
Gentlemen
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 ADMINISTRATOR OF FON
LarramnVial""
ASSETS
Santiago, April 12, 2023
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 12, 2023
Mr.
Commission for the Financial Market / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE STRUCTURED FINANCING ("FUND")
. Administered by
LARRAÍN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our c
(M4HMC
Santiago, April 12, 2023
Mrs.
Solange Berstein
President
Financial Market Commission
Present
Ref.: Informs ESSENTIAL FACT indicating the Investment Fund HMC ARES Special
Situations IV-Global Distressed Debt, managed by HMC S.A. Administradora
General Funds.
Santiago, April 12, 2023
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Av. Libertador Bernardo O Higgins 1.449
Santiago
ESSENTIAL FACT
ACTIVE INVESTMENT FUND FOR MORTGAGE DEBT WITH HOUSING SUBSIDIES
I
("BACKGROUND")
From our consideration:
Under
Ameris US
ESSENTIAL FACT
AMERIS INFRASTRUCTURE | INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, April 1, 2023
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicates summons to Ordi Assembly
EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
"ESSENTIAL FACT"
Santiago, April 11, 2023
SECURITY INVESTMENT FUND HOUSING DEBT WITH SUBSIDY
REF.: COMMUNICATES PAYMENT OF INVESTMENT FUND DIVIDEND
SECURITY HOUSING DEBT WITH SUBSI
Santiago, March 31, 2023
Gentlemen
Financial Market Commission
Present
Ref. Communicates ESSENTIAL FACT indicating "Vantrust Investment Fund
Real Estate Financing IV".
Dear Sir or Madam,
By means of the present and in compliance with the provisions of article 18 of the Law
LarramnVial"
ASSETS
Santiago, April 06, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND INVERSIONES HOTELERAS
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
I hereby inform you that
(E) SARTOR
ADMINISTRADORA GENERAL DE FONDOS
Santiago, April 06, 2023
Mrs.
Solange Berstein
Financial Market Commission
Present
ESSENTIAL FACT
SARTOR PRIVATE DEBT ESG INVESTMENT FUND - IN LIQUIDATION
Ref: Communicates liquidation Sartor Private Debt Investment Fund ESG - en
SINGULAR
Santiago, April 05, 2023
Mrs.
Solange Berstein
Chairman
Commission
For the Financial Market
Present
ESSENTIAL FACT
OAKTREE REAL ESTATE INCOME SINGULAR INVESTMENT FUND
REF: PAYMENT OF INTERIM DIVIDEND
Dear Sir or Madam:
In accordance with Article 9
ESSENTIAL FACT
INVESTMENT FUND ASSET RESIDENTIAL INCOME
Santiago, April 5, 2023
Gentlemen
Financial Market Commission
Present
Ref.: Communicates Dividend Distribution
Dear Sir or Madam:
By virtue of the provisions of article 9" and the second paragraph
of Article 10" of the Law