Funds
INDEPENDENCE
REAL ESTATE INCOME
Santiago, April 5, 2023
Gentlemen
Contributors
Financial Market Commission
Present
Ref: Communicates summons to Assembly
Ordinary Fund Contributors
Investment Independence Income
Real estate
From our consideration:
By means of the presen
SINGULAR
Santiago, April 05, 2023
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
ESSENTIAL FACT
SINGULAR INVESTMENT FUND LEASEBACK |
REF.: COMMUNICATES DECREASE IN CAPITAL OF SINGULAR INVESTMENT FUND LEASEBACK l.
Dear Sir or Madam:
In
SINGULAR
Santiago, April 05, 2023
Mrs.
Solange Berstein
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 subsection segu
FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, April 5, 2023
Gentlemen
Financial Market Commission
Present
Ref.: Distribution of provisional dividends from Frontal Trust Financing
Structured EXXACON Investment Fund.
Santiago, April 05, 2023
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Ref. Reports payment of dividends from the "Nevasa Private Debt Investment Fund".
Dear Sir or Madam,
By means of and in compliance with the provisions of Article 1
ESSENTIAL FACT
CMB-PRIME ADMINSTRADORA GENERAL DE FONDOS S.A.
Investment Fund CMB-LV Infrastructure MU
Santiago, April 5, 2023
SA-FI3-CMF-WEB-050423-530
Gentlemen
Financial Market Commission
Present
Dear Sir or Madam:
In accordance with the provisions of articles 9 and 10 of the Law
Ameris A
ESSENTIAL FACT
AMERIS NM GUARDIAN lI INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, April 5, 2023
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicates dividend distribution
YU hal M C Santiago, April 04, 2023
ADMINISTRADORA GENERAL DE FONDOS
Mrs.
Solange Berstein J.
Chairman
Financial Market Commission
Present
Ref.: Reports ESSENTIAL FACT indicating the Investment Fund HMC CIP VIT IL
administered by HMC S.A. Administradora General de Fondos.
YU hal M C Santiago, April 04, 2023
ADMINISTRADORA GENERAL DE FONDOS
Mrs.
Solange Berstein J.
Chairman
Financial Market Commission
Present
Ref.: Reports ESSENTIAL FACT indicating the Investment Fund HMC CIP VIT
administered by HMC S.A. Administradora General de Fondos.
D
Santiago. April 4, 2023
SA-FI2-APO-WEB-040423-528
Gentlemen
Financial Market Commission
Present
Ref: ESSENTIAL FACT
From our consideration:
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* 20.712 on A
EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, April 4, 2023
ESSENTIAL FACT
SECURITY OAKTREE REAL ESTATE REAL ESTATE INCOME FUND
REF: PAYMENT OF INTERIM DIVIDEND
Dear Sir or Madam:
In accordance with the provisions of Article
EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, April 4, 2023
ESSENTIAL FACT
SECURITY OAKTREE REAL ESTATE REAL ESTATE INCOME FUND
REF: PAYMENT OF INTERIM DIVIDEND
Dear Sir or Madam:
In accordance with the provisions of Article
We
ESSENTIAL FACT
WEG-2 INVESTMENT FUND
Investment Fund managed by
WEG Administradora General de Fondos S.A.
Santiago, April 04, 2023.
Gentlemen
FINANCIAL MARKET COMMISSION
PRESENT
Ref: Communicates Essential Fact
From our consideration:
Under the provisions of
We
ESSENTIAL FACT
WEG-1 INVESTMENT FUND
Investment Fund managed by
WEG Administradora General de Fondos S.A.
Santiago, April 03, 2023
Gentlemen
FINANCIAL MARKET COMMISSION
PRESENT
Ref: Communicates Essential Fact
From our consideration:
Under the provisions of
LarramnVial"
ASSETS
Santiago, March 31, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND INVERSIONES HOTELERAS
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
In accordance with the provisions of Articles 9 and 10 of the
toesca.
TOESCA RENEWABLE ENERGY CREDITS INVESTMENT FUND
RUN 10196-6
Santiago, March 31, 2023
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O'Higgins 1449
Present
Ref: Dividend distribution
Toesca Energy Credits Ren
LarramnVial"
ASSETS
Santiago, March 31, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
ACTIVE INVESTMENT FUND MORTGAGE DEBT WITH HOUSING SUBSIDY |
("BACKGROUND")
From our consideration:
By virtue of the provisions of Article 18 of Law No. 20,712,
Santiago, March 31, 2023
Gentlemen
Financial Market Commission
Present
Ref.: Communicates as an Essential Fact the merger of the "Zurich High Yield Latam Mutual Fund", now
"Zurich ESG Debt Latam Mutual Fund" with the "Zurich ESG Investment Grade Investment Fund"
Latam".
Dear Sir or Madam,
Santiago, March 31, 2023
Gentlemen
Financial Market Commission
Present
Ref.: Communicates as an Essential Fact the merger of the "Zurich High Yield Latam Mutual Fund", now
"Zurich ESG Debt Latam Mutual Fund" with the "Zurich ESG Investment Grade Investment Fund"
Latam".
Dear Sir or Madam,
LarramnVial""
ASSETS
Santiago, March 31, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL HARBOURVEST EX US ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
By virtue of
LarramnVial""
ASSETS
Santiago, March 31, 2023
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, March 31, 2023
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
LARRAÍN VIAL DOVER STREET X ("BACKGROUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration
LarramnVial"
ASSETS
Santiago, March 31, 2023
Gentlemen
Financial Market Commission / Stock Exchanges
PRESENT
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL MARATHON ECO lll
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
By virtue of the provisions of e
INDEPENDENCE
INMODILIARY RENTS
Santiago, March 31, 2023
Gentlemen
Contributors
Financial Market Commission
Stock Exchanges
Present
Ref: Communicates summons to Assembly
Ordinary and Extraordinary of
Investment Fund Contributors
Real Estate Development 2006 in
Liquidation.
Of
ESSENTIAL FACT
Investment Fund SURA Renta Residencial Chile
March 29, 2023
Mrs.
Soledad Bernstein Jáuregui
Chairman
Financial Market Commission
Av. Bernardo O'Higgins N* 1449, 9th floor?
Santiago
Ref: Distribution of Provisional Dividends Investment Fund SURA Residential Income
ESSENTIAL FACT
Investment Fund SURA Renta Inmobiliaria II
March 29, 2023
Mrs.
Soledad Bernstein Jáuregui
Chairman
Financial Market Commission
Av. Bernardo O"Higgins N* 1449, 99th floor
Santiago
Ref: Distribution of Provisional Dividends Investment Fund SURA Renta Inmobiliaria I
SINGULAR
Santiago, March 29, 2023
Mrs.
Solange Berstein Jáuregui
Chairman
Commission
For the Financial Market
Present
ESSENTIAL FACT
BIF IV INFRASTRUCTURE SINGULAR INVESTMENT FUND
REF.: DIVIDEND PAYMENT
Dear Sir or Madam:
In accordance with the provisions of article 9" and inc
HMC
COAPO1OTOAL
Santiago, March 29, 2023
Mrs.
Solange Berstein J.
Chairman
Financial Market Commission
Present
Ref.: Reports ESSENTIAL FACT indicating the Investment Fund HMC PNTN
administered by HMC S.A. Administradora General de Fondos.
From our consideration,
By
LarramnVial""
ASSETS
Santiago, March 29, 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
YU hal M C Santiago, March 29, 2023
ADMINISTRADORA GENERAL DE FONDOS
Mrs.
Solange Berstein J.
Chairman
Financial Market Commission
Present
Ref.: Reports ESSENTIAL FACT indicating the Investment Fund HMC CIP VI,
administered by HMC S.A. Administradora General de Fondos.
D
ESSENTIAL FACT
Investment Fund SURA Renta Inmobiliaria
March 29, 2023
Mrs.
Soledad Bernstein Jáuregui
Chairman
Financial Market Commission
Av. Bernardo O"Higgins N* 1449, 99th floor
Santiago
Ref: Distribution of Provisional Dividends Investment Fund SURA Renta Inmobiliaria
Of n
LarramnVial"
ASSETS
Santiago, March 29, 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
FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, March 29, 2023
Gentlemen
Financial Market Commission
Present
Ref.: Distribution of provisional dividends and reduction of capital of
Frontal Trust Mortgage Finance Habit
LarrainVial*
ASSETS
Santiago, March 29, 2023
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
ESSENTIAL FACT
LARRAÍN VIAL LANDMARK EQUITY XVI INVESTMENT FUND ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
Of
DocuSign Envelope ID: 43F937FF-EB55-44AB-9159-6AD2061AE5F1
VENTURANCE
ALTERNATIVE ASSETS
ESSENTIAL FACT
LENNOX INVESTMENT FUND STRUCTURED FINANCING
Mutual Fund Managed by Venturance S.A. Administradora General de Fondos
Santiago, March 28, 2023
Gentlemen
Commission for
DocuSign Envelope ID: 43F937FF-EB55-44AB-9159-6AD2061AE5F1
VENTURANCE
ALTERNATIVE ASSETS
ESSENTIAL FACT
TRONADOR PRIVATE DEBT MUTUAL FUND
Investment Fund Managed by Venturance S.A. General Administrator of
Funds
Santiago, March 28, 2023
Gentlemen
Commission for the Fi Market
LarramnVial"
ASSETS
Santiago, March 28, 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 Article 9? and in the inci
0
Links;
PARTNERS
HECHO ESENCIAL
FONDO DE INVERSIÓN LINK - INMOBILIARIO |
Santiago, 28 de marzo de 2023
Señores
Comisión para el Mercado Financiero
PRESENTE
Ref.: Comunica citación a Asamblea
Extraordinaria de Aportantes
De nuestra consideración:
En virtud de lo establecido el artículo 9 y en
Santiago, March 28, 2023
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O'Higgins No. 1449, Santiago
Present
ESSENTIAL FACT
PENTA LAS AMÉRICAS ADMINISTRADORA GENERAL DE FONDOS S.A.
BY FONDO DE INVERSIÓN PENTA LAS AMÉRICAS INFRA
Ameris A
ESSENTIAL FACT
AMERIS LGT CCO II! INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS SAA.
Santiago, March 27, 2023
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicates dividend distribution
LarramnVial""
ASSETS
Santiago, March 24, 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
LarramnVial"
ASSETS
Santiago, March 24, 2023
Gentlemen
Financial Market Commission
Present
ESSENTIAL FACT
INVESTMENT FUND
OFFICE YARD | ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
Under the provisions
LarramnVial"
ASSETS
Santiago, March 24, 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
LarramnVial""
ASSETS
Santiago, March 24, 2023
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, March 24, 2023
Mr.
Joaquin Cortez
Chairman
Commission for the Financial Market / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
MALL PIE ANDINO ("BOTTOM")
. Administered by
LARRAIÍN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
D
LarramnVial""
ASSETS
Santiago, March 24, 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
Santiago, March 23, 2023
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicates essential fact of the Nevasa Private Debt Investment Fund.
Dear Sir or Madam,
By means of the present and in compliance with the provisions of article 18 of l
Santiago, March 23, 2023
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicates essential fact of the Investment Fund Nevasa Real Estate Management VII.
Dear Sir or Madam,
By means of the present and in compliance with the provisions of the article
Santiago, March 23, 2023
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicates essential fact of the "Nevasa Protection Investment Fund"
Dear Sir or Madam,
By means of the present and in compliance with the provisions of article 18 of the Law
Santiago, March 23, 2023
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicates essential fact of the "Nevasa Vision Investment Fund"
Dear Sir or Madam,
By means of the present and in compliance with the provisions of article 18 of Law N*
Santiago, March 23, 2023
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. It communicates essential fact of the "Nevasa Cumplo Investment Fund".
Dear Sir or Madam,
By means of the present and in compliance with the provisions of article 18 of Law N*
Santiago, March 23, 2023
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicates essential fact of the "Nevasa Ahorro Investment Fund".
Dear Sir or Madam,
By means of the present and in compliance with the provisions of article 18 of Law N*
toesca.
Santiago, March 22, 2023
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O'Higgins 1449
Present
Madam President:
In accordance with the provisions of Article 18 of Law 20,712, being duly empowered
to the effect
FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, March 22, 2023
Gentlemen
Financial Market Commission
Present
Ref.: Distribution of provisional dividends and reduction of
capital of Frontal Trust Fundamenta Desarrollo
Real Estate
Bta Pactual
ESSENTIAL FACT,
BTG PACTUAL RESIDENTIAL INCOME INVESTMENT FUND
Santiago, March 22, 2023
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT
From our consideration:
In accordance with the provisions of paragraph 2* of article 10 of Law N
INDEPENDENCE
REAL ESTATE INCOME
_. ESSENTIAL FACT
INDEPENDENCE INVESTMENT FUND REAL ESTATE INCOME
Santiago, March 21, 2023
Gentlemen
Financial Market Commission
PRESENT
Ref.: Comunica Reparto de
Definitive Dividend
Dear Sir or Madam:
By virtue of the provisions of the
Ameris A
ESSENTIAL FACT
AMERIS COMMERCIAL PORTFOLIOS | MUTUAL FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, March 20, 2023
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicates distribution of
ESSENTIAL FACT
VANTRUST REAL ESTATE FINANCING INVESTMENT FUND |
Managed by Vantrust Capital Administradora General de Fondos S.A.
Santiago, March 20, 2023
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Ref. Communicates essential fact of
toesca.
ESSENTIAL FACT
REAL ESTATE DEVELOPMENT INVESTMENT FUND SPAIN ONE
(Fund in liquidation)
RUN: 9387-4
Santiago, March 20, 2023
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O'Higgins 1449
Present
Madam President:
D
toesca.
ESSENTIAL FACT
TOESCA INFRASTRUCTURE GV INVESTMENT FUND
RUN 9580-K
Santiago, March 17, 2023
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Avda. Libertador Bernardo O'Higgins 1449
Present
Ref.: - Distribution of dividends
Toesca Infrastructure GV
toesca.
ESSENTIAL FACT
TOESCA RENTAS INMOBILIARIAS PT INVESTMENT FUND
RUN 9488-9
Santiago, March 17, 2023
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O'Higgins 1449
Present
Ref: Dividend distribution
Toesca Real Estate Rentals
EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, March 17, 2023
ESSENTIAL FACT
SECURITY OAKTREE OPPORTUNITIES-DEBT INVESTMENT FUND
REF.: COMMUNICATES CAPITAL DECREASE SECURITY INVESTMENT FUND
OAKTREE OPPORTUNITIES-DEBT (CFISECO)
SINGULAR
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, March 16, 2023
ESSENTIAL FACT
SINGULAR RESIDENTIAL INVESTMENT FUND
MBS1I
REF.: ANNOUNCES CAPITAL DECREASE OF SINGULAR INVESTMENT FUND RESIDENTIAL MBS 1.
From my conside
Avante XX/
ADMINISTRADORA GENERAL DE FONDOS
ESSENTIAL FACT
AVANTE RENTA INMOBILIARIA RAM Il INVESTMENT FUND
Administered by
AVANTE ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, March 15, 2023
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
D
LarramnVial"
ASSETS
Santiago, March 15, 2023
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
INVESTMENTS IV)
A Security Group company
Santiago, March 15, 2023
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
"ESSENTIAL FACT"
AUTOMOTIVE PRIVATE DEBT SECURITY INVESTMENT FUND
REF.:_ COMMUNICATES DECREASE OF CAPITAL AND PAYMENT OF DIVIDEN
LarramnVial""
ASSETS
Santiago, March 15, 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
ESSENTIAL FACT
WEG-3 INVESTMENT FUND
Investment Fund managed by
WEG Administradora General de Fondos S.A.
Santiago, March 15, 2023.
Gentlemen
FINANCIAL MARKET COMMISSION
PRESENT
Ref: Communicates Essential Fact
From our consideration:
Under the provisions of the ar
LarramnVial""
ASSETS
Santiago, March 15, 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
ESSENTIAL FACT
TPL INVESTMENT CHILE MUTUAL FUND
Mutual Fund Managed by Larrain Vial Activos S.A.
General Fund Administrator
Santiago, March 15, 2023
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT
Ref.: Communicates agreements d
LarramnVial""
ASSETS
Santiago, March 15, 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
LarramnVial"
ASSETS
Santiago, March 15, 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, March 14, 2023
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
Santiago, March 10, 2023
Gentlemen
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
Santiago, March 10, 2023
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Summons to Extraordinary Assembly of Contributors of the Nevasa Deuda Investment Fund
Private.
Dear Sir or Madam,
By means of and in fulfillment of the
Santiago, March 10, 2023
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Summons to Extraordinary Assembly of Contributors of the Nevasa Gestión Investment Fund
Real Estate VII.
Dear Sir or Madam,
By means of the present and in fulfillment
Santiago, March 10, 2023
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Summons to Extraordinary Assembly of Contributors of the Pre-IPO Investment Fund
MVP Opportunities.
Dear Sir or Madam,
By means of and in fulfillment of
(EISARTOR
ADMINISTRADORA GENERAL DE FONDOS
Santiago, March 09, 2023
Mrs.
Solange Berstein
Financial Market Commission
Present
ESSENTIAL FACT
SARTOR PRIVATE DEBT INVESTMENT FUND ESG
Ref: Announces start of liquidation process Sartor Debt Investment Fund
Private ESG
LarramnVial""
ASSETS
Santiago, March 8, 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
From our consideration
LarramnVial""
ASSETS
Santiago, March 8, 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 v
LarramnVial""
ASSETS
Santiago, March 8, 2023
Mr.
Chairman
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND
BARING ASIA PRIVATE EQUITY FUND VII ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
By virtue of the provisions of the
LarramnVial""
ASSETS
Santiago, March 08, 2023
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
_ INVESTMENT FUND
LARRAÍN VIAL APOLLO IX ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
LarramnVial""
ASSETS
Santiago, March 08, 2023
Mr.
Commission for the Financial Market / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE STRUCTURED FINANCING ("FUND")
. Administered by
LARRAIÍN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our
LarramnVial""
ASSETS
Santiago, March 08, 2023
Mr.
Commission for the Financial Market / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE STRUCTURED FINANCING ("FUND")
. Administered by
LARRAIÍN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our
LarramnVial""
ASSETS
Santiago, March 8, 2023
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVA REAL ESTATE FINANCING | ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our with
INDEPENDENCE
REAL ESTATE INCOME
.. ESSENTIAL FACT
INDEPENDENCE INVESTMENT FUND REAL ESTATE INCOME
Registration Registry of Values N*%032
Santiago, March 7, 2023
Gentlemen
Financial Market Commission
Present
Ref: Communicates Essential Fact
Dear Sir or Madam:
Under
Ameris A
Santiago, March 6, 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 Capital Decrease of
Ameris
DocuSign Envelope ID: 817C4C80-9F5B-42C1-A2C2-C79EBDA6760A
Santiago, March 3, 2023
ESSENTIAL FACT
Capital Advisors Administradora General de Fondos S.A.
Capital Advisors Real Estate Multifamily US I Mutual Fund
Mrs.
Solange Berstein Jáuregui
President
Commission for Market F
Ameris NA
Santiago, March 2, 2023
ESSENTIAL FACT
AMERIS PARAUCO INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Announces dividend distribution of
AM
FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, March 2, 2023
Gentlemen
Financial Market Commission
Present
Ref.: Informs as an essential fact dictation of judgment of Court
Supreme Court in case Roll No. 1085-2022 relating to P
LarramnVial""
ASSETS
Santiago, March 01, 2023
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
ESSENTIAL FACT
ACTIVE INVESTMENT FUND AUTOMOTIVE STRATEGY
Administered by
LARRAÍN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our company
We
ESSENTIAL FACT
WEG-1 INVESTMENT FUND
Investment Fund managed by
WEG Administradora General de Fondos S.A.
Santiago, March 01, 2023
Gentlemen
FINANCIAL MARKET COMMISSION
PRESENT
Ref: Communicates Essential Fact
From our consideration:
Under the provisions of
Ameris A
ESSENTIAL FACT
AMERIS LGT SECONDARIES V INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, March 1, 2023
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Comunica distribución de divid
YU hal M C Santiago, March 01, 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 TH, managed by HMC S.A. Administradora Ge
HMC
COAPO1OTOAL
Santiago, March 01, 2023
Mrs.
Solange Berstein J.
Chairman
Financial Market Commission
Present
Ref.: Reports ESSENTIAL FACT indicating the Investment Fund HMC PNTN
administered by HMC S.A. Administradora General de Fondos.
From our consideration,
By
Santiago, February 28, 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
YU hal M C Santiago, February 28, 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. Administradora Gener
FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, February 28, 2023
Gentlemen
Financial Market Commission
Present
Ref.: Distribution of provisional dividends and reduction of capital of
Frontal Trust Mortgage Financing Hab
LarramnVial"
ASSETS
Santiago, February 28, 2023
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:
In virt
ESSENTIAL FACT
TPL INVESTMENT CHILE MUTUAL FUND
Mutual Fund Managed by Larrain Vial Activos S.A.
General Fund Administrator
Santiago, February 28, 2023
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Ref. Ex Assembly Citation