Funds
Avante XX/
ADMINISTRADORA GENERAL DE FONDOS
ESSENTIAL FACT
AVANTE PRIVATE DEBT AND PREFERRED CAPITAL INVESTMENT FUND
Administered by
AVANTE ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, February 27, 2023
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
(M4HMC
Santiago, February 27, 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 Background
Ameris A
Santiago, February 24, 2023
ESSENTIAL FACT
AMERIS COLLATERALIZED FINANCING | INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref.: Comunica dism
DocuSign Envelope ID: 95C7302D-4C31-488F-B5EC-CFEE4DF47840
VENTURANCE
ALTERNATIVE ASSETS
ESSENTIAL FACT
TRONADOR PRIVATE DEBT MUTUAL FUND
Investment Fund Managed by Venturance S.A. General Administrator of
Funds
Santiago, February 23, 2023
Gentlemen
Commission for the Market
Ameris A
Santiago, February 22, 2023
ESSENTIAL FACT
AMERIS REAL ESTATE DEVELOPMENT VI INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Comunica distribució
LarramnVial""
ASSETS
Santiago, February 22, 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
De nue
LarramnVial""
ASSETS
Santiago, February 22, 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:
LarramnVial""
ASSETS
Santiago, February 22, 2023
Mr.
Commission for the Financial Market / Stock Exchanges
Present
ESSENTIAL FACT
LARRAÍN VIAL INVESTMENT FUND Activa Housing Leasing and Mortgage Debt
("BACKGROUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE
LarramnVial""
ASSETS
Santiago, February 22, 2023
Mr.
Commission for the Financial Market / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL GLOBAL INFRASTRUCTURE PARTNERS IV
("BACKGROUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
Of nu
LarramnVial"
ASSETS
Santiago, February 22, 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 v
LarramnVial""
ASSETS
Santiago, February 22, 2023
Mr.
Commission for the Financial Market / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL GLOBAL INFRASTRUCTURE PARTNERS IV
("BACKGROUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
Of nu
LarramnVial""
ASSETS
Santiago, February 22, 2023
Gentlemen
Commission for the Financial Market / Stock Exchanges
Present
ESSENTIAL FACT
LARRAÍN VIAL APOLLO HYBRID VALUE MUTUAL FUND ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our with
SINGULAR
Santiago, February 21, 2023
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
ESSENTIAL FACT
SINGULAR INVESTMENT FUND
RESIDENTIAL MBS |
REF.: ANNOUNCES CAPITAL DECREASE OF SINGULAR INVESTMENT FUND RESIDENTIAL MBS 1.
Of my consideration
Ameris A
ESSENTIAL FACT
AMERIS COMMERCIAL PORTFOLIOS I INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, February 17, 2023
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicate distribution
Electronic envelope E6122207C-EB96-43BB-9FE0-600D13CD6BA8
ISE
COUNTRY DEVELOPMENT
ESSENTIAL FACT
Fondo de Infraestructura S.A.
Registration in the Special Register of Reporting Entities under N* 568, of
Date June 12, 2020.
Santiago, February 15, 2023
MAT.: Communicates Essential Fact
A : Single
INVESTMENTS: Security
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
"ESSENTIAL FACT"
Santiago, February 15, 2023
AUTOMOTIVE PRIVATE DEBT SECURITY INVESTMENT FUND
REF: ANNOUNCES CAPITAL DECREASE AND DIVIDEND PAYMENT
From our consideration
LarramnVial""
ASSETS
Santiago, February 15, 2023
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
ACTIVE INVESTMENT FUND
REAL ESTATE FINANCING ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our c
LarramnVial""
ASSETS
Santiago, February 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 ADMINISTRATOR OF FON
LarramnVial"
ASSETS
Santiago, February 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:
LarramnVial""
ASSETS
Santiago, February 15, 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
LarramnVial""
ASSETS
Santiago, February 15, 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 virtu
LarramnVial"
ASSETS
Santiago, February 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
LarramnVial""
ASSETS
Santiago, February 15, 2023
Gentlemen
Commission for the Financial Market / Stock Exchanges
Present
ESSENTIAL FACT
LARRAÍN VIAL DOVER INVESTMENT FUND ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
LarramnVial""
ASSETS
Santiago, February 15, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE GLOBAL AUTOMOTIVE DEBT Il ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
Of co
ESSENTIAL FACT
WEG-3 INVESTMENT FUND
Investment Fund managed by
WEG Administradora General de Fondos S.A.
Santiago, February 14, 2023.
Gentlemen
FINANCIAL MARKET COMMISSION
PRESENT
Ref: Communicates Essential Fact
From our consideration:
By virtue of the provisions of the
LarramnVial""
ASSETS
Santiago, February 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, February 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
LarramnVial""
ASSETS
Santiago, February 8, 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 FO
LarramnVial""
ASSETS
Santiago, February 08, 2023
Mr.
President of the Commission for the Financial Market
Present
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL LANDMARK REAL ESTATE VIII ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration
Vr
Structure
: Ln ESSENTIAL FACT
CMB-PRIME ADMINSTRADORA GENERAL DE FONDOS S.A.
Investment Fund CMB-LV Infrastructure III
Santiago, February 8, 2023
SA-CMB-CMF-WEB-080223-505
Gentlemen
Financial Market Commission
Present
Dear Sir or Madam:
In accordance with the provisions of the
E4HMC
COAPO1OTOA SL
Santiago, February 07, 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,
ESSENTIAL FACT
Investment Fund SURA Capital Inmobiliario Chile
February 6, 2023
Gentlemen
Financial Market Commission
Av. Bernardo O'Higgins N* 1449, 9th floor?
Santiago
Ref: Distribution of Provisional Dividends Investment Fund SURA Capital Inmobiliario Chile
From our consideration:
YU hal M C Santiago, February 06, 2023
ADMINISTRADORA GENERAL DE FONDOS
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.
D
YU hal M C Santiago, February 06, 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,
managed by HMC S.A. Administradora General de Fond
YU hal M C Santiago, February 06, 2023
ADMINISTRADORA GENERAL DE FONDOS
Mrs.
Solange Berstein J.
Chairman
Financial Market Commission
Present
Ref.: Informs ESSENTIAL FACT indicating the Investment Fund HMC CIP VIT,
administered by HMC S.A. Administradora General de Fondos.
Ameris UN
ESSENTIAL FACT
AMERIS DIRECT DEBT MUTUAL FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, February 3, 2023
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Comunica distribución de divid
DocuSign Envelope ID: E4D18580-BFD2-4767-8DC9-4F693B838692
INDEPENDENCE
INVESTMENT FUNDS
ESSENTIAL FACT
ATLANTA INDEPENDENCE INVESTMENT FUND
Santiago, February 2, 2023
Gentlemen
Financial Market Commission
PRESENT
Dear Sir or Madam:
Hereby, and in compliance with
ESSENTIAL FACT
WEG-1 INVESTMENT FUND
Investment Fund managed by
WEG Administradora General de Fondos S.A.
Santiago, February 01, 2023.
Gentlemen.
FINANCIAL MARKET COMMISSION
PRESENT
Ref: Communicates Essential Fact
From our consideration:
Under the provisions of
EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, February 1, 2023
"ESSENTIAL FACT"
SECURITY PANTHEON PGCO IV INVESTMENT FUND, RUN: 9724-1
REF: ANNOUNCES CAPITAL DECREASE AND DIVIDEND PAYMENT
From our consideration:
In compliance
Santiago, January 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
ESSENTIAL FACT
TPL INVESTMENT CHILE MUTUAL FUND
Mutual Fund Managed by Larrain Vial Activos S.A.
General Fund Administrator
Santiago, January 30, 2023
Mr.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT
Ref.
FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, January 30, 2023
Gentlemen
Financial Market Commission
Present
Ref.: Informs as an essential fact the celebration of the Assembly
Extraordinary Contributors of Frontal Trust - Cor
Santiago, January 27, 2023
Gentlemen
Financial Market Commission
Present
REF: Communicates agreements Extraordinary Assembly of
Contributors Investment Fund SURA Real Estate Global
From our consideration:
Pursuant to the provisions of Article 9* and the second paragraph of Article 1
Reference
Date
Zurich Chile Asset Management
General Administrator of Fon-
dos S.A.
Av. Apoquindo 5550 18th Floor
Las Condes - Santiago
Chile
to
ZURICH
ESSENTIAL FACT
INVESTMENT FUND ZURICH RESIDENTIAL INCOME 1
Mrs.
President of the Commission for the Financial Market
Present
Fact Esenc
Ameris A
Santiago, January 26, 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
Amer
DocuSign Envelope ID: 80A9098C-DA85-4DC4-86EC-BC872B69C844
VENTURANCE
ALTERNATIVE ASSETS
ESSENTIAL FACT
TRONADOR PRIVATE DEBT MUTUAL FUND
Investment Fund Managed by Venturance S.A. General Administrator of
Funds
Santiago, January 26, 2023
Gentlemen
Commission for the Fi Market
Santiago, January 26, 2023
structure SA-FI2-CMF-WEB-250123-497
Gentlemen
Financial Market Commission
Present
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with the provisions of Articles 9 and 10 of Law No. 18,045 on the Securities Market and
in Article 18 of Law No. 20.712
1
HECHO ESENCIAL ,
ASSET - CRESCENT FONDO DE INVERSIÓN
Santiago, 25 de enero de 2023
Señores
Comisión para el Mercado Financiero
Presente
Ref.: Comunica Reparto de Dividendo
De mi consideración:
En virtud de lo establecido en el artículo 9? y en el inciso segundo
del artículo 10? de la Ley N* 1
LarramnVial""
ASSETS
Santiago, January 25, 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, January 25, 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
YU hal M C Santiago, January 25, 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.
Of
LarramnVial"
ASSETS
Santiago, January 25, 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, January 25, 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
Ameris A
ESSENTIAL FACT
AMERIS NM GUARDIAN lll INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, January 24, 2023
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Announces dividend distribution
FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, January 24, 2023
Gentlemen
Financial Market Commission
Present
Ref: Distribution of interim dividends of Frontal Trust
U.S. Real Estate NNN Medical Mutual Fund.
Of n
SINGULAR
Santiago, January 24, 2023
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
ESSENTIAL FACT
SINGULAR INVESTMENT FUND
RESIDENTIAL MBS |
REF.: ANNOUNCES CAPITAL DECREASE OF SINGULAR INVESTMENT FUND RESIDENTIAL MBS 1.
From my consideration
EA
Mr.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, January 20, 2023
"ESSENTIAL FACT"
INVESTMENT FUND SECURITY PRIVATE REAL ESTATE DEBT AND
PREFERRED CAPITAL
REF.: COMMUNICATES PAYMENT OF INVESTMENT FUND DIVIDEND
PRIVATE DEBT SECURITY
FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, January 20, 2023
Gentlemen
Financial Market Commission
Present
Ref.: Distribution of provisional dividends and reduction of
capital of Frontal Trust Fundamenta Desarrollo
Real estate
Santiago, January 19, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND INVERSIONES HOTELERAS
Managed by Larraín Vial Activos S.A. Administradora General de Fondos
REF.: COMMUNICATES SALE AND REFINANCING.
From our consideration:
In aten
ESSENTIAL FACT
SURA REAL ESTATE GLOBAL INVESTMENT FUND
January 19, 2023
Gentlemen
Financial Market Commission
Present
REF: Rectifies matters citation Extraordinary Assembly of Contributors Investment Fund SURA
Global Real Estate.
By Essential Fact dated January 9, 2023,
EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, January 19, 2023
! ESSENTIAL FACT
SECURITY OAKTREE OPPORTUNITIES-DEBT HU INVESTMENT FUND
REF: COMMUNICATES CAPITAL DECREASE SECURITY INVESTMENT FUND
OAKTREE OPPORTUNITIES DEBT II
D
LarrainVial".
ASSETS
Santiago, January 19, 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
ESSENTIAL FACT
XLC PRIVATE DEBT FINTECH INVESTMENT FUND
Santiago, January 19, 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
DocuSign Envelope ID: B59615DD-63DC-4B12-BDE3-A5255319E7D2
INDEPENDENCE
INVESTMENT FUNDS
ESSENTIAL FACT
CORE US I INDEPENDENCE INVESTMENT FUND
Santiago, January 18, 2023
Gentlemen
Financial Market Commission
PRESENT
Dear Sir or Madam:
Hereby, and in compliance with
DocuSign Envelope ID: B59615DD-63DC-4B12-BDE3-A5255319E7D2
INDEPENDENCE
INVESTMENT FUNDS
ESSENTIAL FACT
INDEPENDENCE INVESTMENT FUND DETROIT CBD
Santiago, January 18, 2023
Gentlemen
Financial Market Commission
PRESENT
Dear Sir or Madam:
Hereby, and in compliance
DocuSign Envelope ID: B59615DD-63DC-4B12-BDE3-A5255319E7D2
INDEPENDENCE
INVESTMENT FUNDS
ESSENTIAL FACT
FONDO DE INVERSIÓN INDEPENDENCIA DORAL
Santiago, January 18, 2023
Gentlemen
Financial Market Commission
PRESENT
Dear Sir or Madam:
Hereby, and in compliance with the
LarramnVial"
ASSETS
Santiago, January 18, 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
LarramnVial""
ASSETS
Santiago, January 18, 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, January 18, 2023
Mr.
Chairman
Financial Market Commission
Present
ESSENTIAL FACT
TPL INVESTMENT CHILE MUTUAL FUND
Mutual Fund Managed by Larrain Vial Activos S.A.
General Fund Administrator
Ref. Summons Extraordinary Assembly
LarramnVial"
ASSETS
Santiago, January 18, 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
EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, January 18, 2023
ESSENTIAL FACT
SECURITY OAKTREE OPPORTUNITIES-DEBT INVESTMENT FUND
REF.: COMMUNICATES CAPITAL DECREASE SECURITY INVESTMENT FUND
OAKTREE OPPORTUNITIES-DEBT (CFISECO)
tr prnosatiralreti
ESSENTIAL FACT
INVESTMENT FUND OUTSTANDING DEBT ASSET
Santiago, January 18, 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"
EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, January 18, 2023
"ESSENTIAL FACT"
SECURITY INVESTMENT FUND HOUSING DEBT WITH SUBSIDY
REF.: COMMUNICATES PAYMENT OF INVESTMENT FUND DIVIDEND
SECURITY HOUSING DEBT WITH SUBSIDY
LarramnVial"
ASSETS
Santiago, January 18, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE GLOBAL AUTOMOTIVE DEBT Il ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
De confo
LarramnVial"
ASSETS
Santiago, January 18, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE GLOBAL AUTOMOTIVE DEBT Il ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
De confo
ESSENTIAL FACT
WEG-3 INVESTMENT FUND
Investment Fund managed by
WEG Administradora General de Fondos S.A.
Santiago, January 17, 2023.
Gentlemen.
FINANCIAL MARKET COMMISSION
PRESENT
Ref: Communicates Essential Fact
From our consideration:
By virtue of the provisions of the
Santiago, January 17, 2023
Gentlemen
Financial Market Commission
Present
Ref. Announces celebration of Extraordinary Assembly of Contributors
HMC Global Real Estate Income Mutual Fund.
Dear Sir or Madam,
By means of and in compliance with the provisions of Article 1
Ameris A
ESSENTIAL FACT
AMERIS COMMERCIAL PORTFOLIOS I INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, January 17, 2023
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicates distribution of
Ameris UN
Santiago, January 17, 2023
ESSENTIAL FACT
AMERIS FINANCING FOR ACCESS TO HOUSING FUND
INVESTMENT
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
PRESENT
Ref: Dismi
toesca.
TOESCA RENEWABLE ENERGY CREDITS INVESTMENT FUND
RUN 10196-6
Santiago, January 16, 2023
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O'Higgins 1449
Present
Ref: Dividend distribution
Toesca Energy Credits Ren
and
Li n CAPITAL
PARTNERS
ESSENTIAL FACT
LINK INVESTMENT FUND - CHICUREO PARK
Santiago, January 13, 2023
Gentlemen
Financial Market Commission
PRESENT
Ref.: Communicates summons to Extraordinary Assembly of
Contributors
From our consideration:
Pursuant to the provisions of Article
INVESTMENTS: Security
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, January 13, 2023
"ESSENTIAL FACT"
AUTOMOTIVE PRIVATE DEBT SECURITY INVESTMENT FUND
REF: ANNOUNCES CAPITAL DECREASE AND DIVIDEND PAYMENT
From our consideration
ESSENTIAL FACT
INVESTMENT FUND ASSET RESIDENTIAL INCOME
Santiago, January 12, 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
FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, January 12, 2023
Gentlemen
Financial Market Commission
Present
Ref.: Distribution of provisional dividends from Frontal Trust Financing
Mortgage Housing Investment Fund
FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, January 12, 2023
Gentlemen
Financial Market Commission
Present
Ref.: Distribution of provisional dividends and reduction of capital of
Frontal Trust Structured Finance EXXA
LarramnVial"
ASSETS
Santiago, January 11, 2023
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Av. Libertador Bernardo O Higgins 1.449
Santiago
ESSENTIAL FACT
ACTIVE INVESTMENT FUND FOR HOUSING LEASING AND MORTGAGE DEBT
("BACKGROUND")
From our consideration
LarramnVial""
ASSETS
Santiago, January 11, 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, January 11, 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, January 11, 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, January 11, 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
FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, January 11, 2023
Gentlemen
Financial Market Commission
Present
Ref.: Distribution of provisional dividends of Frontal Trust
Xepelin Debt Mexico Investment Fund.
From our cons
Santiago, January 9, 2023
Gentlemen
Financial Market Commission
Present
REF: Summons to the Extraordinary Assembly of
Contributors Investment Fund SURA Real Estate Global
From our consideration:
We inform you, that the directory of General Administrator
de Fondos SURA S.A., has
SINGULAR
Santiago, January 09, 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
Ameris A
Santiago, January 9, 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. Communicates distribution of divide
SINGULAR
Santiago, January 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
Santiago, January 5, 2023
Gentlemen
Financial Market Commission
Present
ESSENTIAL FACT
STRUCTURED MUTUAL FUND CREDICORP CAPITAL NOMINAL INCOME
From our consideration:
Pursuant to article 9 and article 10, second paragraph, of Law No.
18.045 on Market of
Santiago, January 5, 2023
Gentlemen
Financial Market Commission
Present
Ref. Communicates summons to Extraordinary Assembly of Contributors
HMC Global Real Estate Income Mutual Fund.
Dear Sir or Madam,
By means of and in compliance with the provisions of article 18 of
LarramnVial"
ASSETS
Santiago, January 05, 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:
By virtue of the provisions of
pAHMC
Santiago, January 05, 2023
Mrs.
Solange Berstein J.
Chairman
Financial Market Commission
Present
Ref.: Reports ESSENTIAL FACT indicating the HMC Mezzanine Investment Fund
Inmobiliario TI, managed by HMC S.A. Administradora General de Fondos.
From our consideration
Santiago, January 5, 2023
Mrs.
Chairman
Financial Market Commission
Present
ESSENTIAL FACT
SECURITY OAKTREE REAL ESTATE REAL ESTATE INCOME FUND
Ref: COMMUNICATES RESOLUTIONS OF EXTRAORDINARY ASSEMBLY OF
CONTRIBUTORS OF SECURITY OAKTREE REAL INVESTMENT FUND
ESTATE INCOME FUND