Funds
Santiago, January 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
ESSENTIAL FACT
WEG-1 INVESTMENT FUND
Investment Fund managed by
WEG Administradora General de Fondos S.A.
Santiago, January 03, 2023.
Gentlemen.
FINANCIAL MARKET COMMISSION
PRESENT
Ref: Communicates Essential Fact
From our consideration:
By virtue of the provisions of the
EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, January 3, 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
HMC
COAPO1OTOAL
Santiago, January 03, 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
(AHME
Mr.
Solange Berstein J.
Chairman
Financial Market Commission
Present
Santiago, January 3, 2023
Ref.: Informs ESSENTIAL FACT indicating the Investment Fund HMC Multifamily
US, managed by HMC S.A. Administradora General de Fondos.
From our consideration,
By me
toesca.
ESSENTIAL FACT
TOESCA INFRASTRUCTURE Il FONDO DE INVERSIÓN (RUN 9772-1)
Santiago, December 30, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O'Higgins 1449
Present
Madam President,
In accordance with the provisions
Santiago, December 30, 2022
Gentlemen
Financial Market Commission
Present
Ref. Communicates ESSENTIAL FACT indicating "Vantrust Investment Fund
Multifamily Value-Add T".
Dear Sir or Madam,
By means of the present and in compliance with the provisions of article 18 of Law N*
Santiago, December 30, 2022
Gentlemen
Financial Market Commission
Present
Ref. Communicates ESSENTIAL FACT indicating "Vantrust Capital Investment Fund
Private Debt".
Dear Sir or Madam,
By means of the present and in compliance with the provisions of article 18 of Law N*
20
Santiago, December 30, 2022
Gentlemen
Financial Market Commission
Present
Ref. Communicates ESSENTIAL FACT indicating "Vantrust Investment Fund
Real Estate Financing IV".
Dear Sir or Madam,
By means of and in compliance with the provisions of article 18 of the
ESSENTIAL FACT
INVESTMENT FUND INDUSTRIAL INCOME ASSET DLS
Santiago, December 30, 2022
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
Santiago, December 30, 2022
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 about Mercad
LarramnVial""
ASSETS
Santiago, December 30, 2022
Gentlemen
Financial Market Commission / Stock Exchanges
PRESENT
ESSENTIAL FACT
LARRAÍN VIAL HARBOURVEST US INVESTMENT FUND ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our conside
LarramnVial""
ASSETS
Santiago, December 30, 2022
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:
In virtu
LarramnVial""
ASSETS
Santiago, December 30, 2022
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 consider
: FRONTAL TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, December 29, 2022
Gentlemen
Financial Market Commission
Present
Ref: Distribution of provisional dividends of Frontal Trust U.S. Residential
Credit Opportunity | In Fund
Santiago, December 29, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT
ESSENTIAL FACT
CAMPBELL GLOBAL FORESTRY INVESTMENT FUND
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE
FUNDS
From our consideration:
By virtue of
DocuSign Envelope ID: A3463C27-0CA0-46DB-9347-A25D304271BF
VENTURANCE
ALTERNATIVE ASSETS
ESSENTIAL FACT
LENNOX INVESTMENT FUND STRUCTURED FINANCING
Mutual Fund Managed by Venturance S.A. Administradora General de Fondos
Santiago, December 27, 2022
Gentlemen
Commission p
DocuSign Envelope ID: DO2ED72C-E8D1-45AD-A555-55CF6F54FB54
VENTURANCE
ALTERNATIVE ASSETS
ESSENTIAL FACT
TRONADOR PRIVATE DEBT MUTUAL FUND
Investment Fund Managed by Venturance S.A. General Administrator of
Funds
Santiago, December 27, 2022
Gentlemen
Commission for the Mercad
FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, December 27, 2022
Gentlemen
Financial Market Commission
Present
Ref.: Informs as an essential fact the celebration of the Assembly
Extraordinary Contributors of Frontal Trust D
LarramnVial"
ASSETS
Santiago, December 26, 2022
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND LV-PATIO RENTA INMOBILIARIA | ("FUND")
(Authorized by resolution N"325 of May 10, 2011)
Administered by
LARRAIN VIAL ACTIVE
Santiago, December 26, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT
ESSENTIAL FACT
CAMPBELL GLOBAL FORESTRY INVESTMENT FUND
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE
FUNDS
From our consideration:
In virtu
EA
Santiago, December 26, 2022
Mrs.
Chairman
Financial Market Commission
Present
ESSENTIAL FACT
SECURITY OAKTREE REAL ESTATE REAL ESTATE INCOME FUND
Ref.: COMMUNICATES SUMMONS TO EXTRAORDINARY ASSEMBLY OF CONTRIBUTORS
OF INVESTMENT FUND SECURITY OAKTREE REAL ESTATE INCO
ESSENTIAL FACT
SURA Real Estate Global Investment Fund
December 26, 2022
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 Real Estate Global
LarramnVial"
ASSETS
Santiago, December 23, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND INVERSIONES HOTELERAS
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
I comply with informing you that the directory of Larra
Santiago, December 23, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Av. Libertador Bernardo O Higgins 1.449
Santiago
ESSENTIAL FACT
INVESTMENT FUND HOUSING LEASING AND MORTGAGE DEBT
("BACKGROUND")
From our consideration:
Under the
LarrainVial".
ASSETS
Santiago, December 23, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
_ INVESTMENT FUND
LARRAÍN VIAL MÉXICO MEZZANINE ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
In vir
LarranVial"
ASSETS
Santiago, December 23, 2022
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
LarramnVial""
ASSETS
Santiago, December 23, 2022
Mr.
Joaquin Cortez
Chairman
Financial Market Commission
PRESENT
ESSENTIAL FACT
DRAKE REAL ESTATE PARTNERS FUND lll ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
De nue
DocuSign Envelope ID: 113C7DBF-488E-4771-9B08-631EA929BAFC
Santiago, December 23, 2022
ESSENTIAL FACT
Capital Advisors Administradora General de Fondos S.A.
Investment Fund Capital Advisors Real Estate Office US II
Mrs.
Solange Berstein Jáuregui
President
Commission for Market F
NOTICE
CAPITAL DECREASE
WEG INVESTMENT FUND - 3
Investment Fund managed by
WEG Administradora General De Fondos S.A.
From our consideration:
I come to inform in a timely manner what, The WEG-3 Investment Fund, in accordance with the
established in its current Internal Regulations, area
Ameris A
ESSENTIAL FACT
AMERIS COMMERCIAL PORTFOLIOS I INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, December 22, 2022
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref.: Rectifica distribuc
Ameris (
ESSENTIAL FACT
PRIVATE EQUITY | INVESTMENT FUND
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, December 22, 2022
Gentlemen
Financial Market Commission
Present
Ref: Reports Essential Fact - Reports on the
Materialization of the Private Equit division
toesca.
Mrs.
ESSENTIAL FACT
TOESCA RESIDENTIAL INCOME INVESTMENT FUND
RUN 9770-5
Santiago, December 22, 2022
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O'Higgins 1449
Present
Ref: Dividend distribution
Toesca Renta Resides
toesca.
ESSENTIAL FACT
TOESCA REAL ESTATE INCOME INVESTMENT FUND
RUN 9452-8
Santiago, December 22, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O'Higgins 1449
Present
Ref: Dividend distribution
Toesca Rentals In
toesca.
ESSENTIAL FACT
REAL ESTATE DEVELOPMENT INVESTMENT FUND SPAIN ONE
(Fund in liquidation)
RUN: 9387-4
Santiago, December 22, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O'Higgins 1449
Present
Madam President
LarramnVial*
ASSETS
Santiago, December 22, 2022
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 of the
LarramnVial"
ASSETS
Santiago, December 22, 2022
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND LV-PATIO RENTA INMOBILIARIA | ("FUND")
(Authorized by resolution N"325 of May 10, 2011)
Administered by
LARRAIN VIAL ACTIVE
LarrainVial".
ASSETS
Santiago, December 22, 2022
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 conside
LarranVial"
ASSETS
Santiago, December 22, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND
LV-PATIO II STRIP CENTERS ("BACKGROUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
Of conformida
Ameris NA
ESSENTIAL FACT
PRIVATE EQUITY I INVESTMENT FUND
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, December 21, 2022
Gentlemen
Financial Market Commission
Present
Ref: Reports Essential Fact - Private Equity Division 1
Investment Fund
Of my consideration
Santiago, December 21, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND INVERSIONES HOTELERAS,
Managed by Larraín Vial Activos S.A. Administradora General de Fondos
REF.: COMMUNICATES AGREEMENT.
From our consideration:
In accordance with the provisions
LarramnVial*
ASSETS
Santiago, December 21, 2022
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
ACTIVE INVESTMENT FUND AUTOMOTIVE DEBT PERU
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
And
LarramnVial""
ASSETS
Santiago, December 21, 2022
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND .
ACTIVA FINANCIAMIENTO ESTRUCTURADO PERU ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
Of n
FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, December 21, 2022
Gentlemen
Financial Market Commission
Present
Ref.: Distribution of provisional dividends of Frontal Trust
Fundamenta Desarrollo Inmobiliario XIll Fund of
Inve
LarrainVial".
ASSETS
Santiago, December 21, 2022
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
LarramnVial""
ASSETS
Santiago, December 21, 2022
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE MORTGAGE DEBT WITH HOUSING SUBSIDY Il ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE F
LarramnVial""
ASSETS
Santiago, December 21, 2022
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:
LarrainVial".
ASSETS
Santiago, December 21, 2022
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:
INDEPENDENCE
INVESTMENT FUNDS
Santiago, December 20, 2022
Gentlemen
Financial Market Commission
Present
Ref.: Communicates dividend distribution
provisional for the Investment Fund
Real Estate Development 2006 in
Liquidation.
Registration in the Securities Registry
N?171.
From our c
EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, December 20, 2022
ESSENTIAL FACT
SECURITY OAKTREE OPPORTUNITIES-DEBT INVESTMENT FUND
REF.: COMMUNICATES CAPITAL DECREASE SECURITY INVESTMENT FUND
OAKTREE OPPORTUNITIES-DEBT (IFC)
FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, December 20, 2022
Gentlemen
Financial Market Commission
Present
Ref.: Decrease in capital of Frontal Trust Surmonte ll
Investment Fund.
From our consideration:
EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, December 19, 2022
! ESSENTIAL FACT
SECURITY OAKTREE OPPORTUNITIES-DEBT HU INVESTMENT FUND
REF: COMMUNICATES CAPITAL DECREASE SECURITY INVESTMENT FUND
OAKTREE OPPORTUNITIES DEBT I
toesca.
ESSENTIAL FACT
TOESCA INFRASTRUCTURE GV INVESTMENT FUND
RUN 9580-K
Santiago, December 16, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Avda. Libertador Bernardo O'Higgins 1449
Present
Ref.: - Capital Decrease
Toesca Infrastructure GV
Ameris A
ESSENTIAL FACT
AMERIS COMMERCIAL PORTFOLIOS I INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, December 16, 2022
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Comunica distribució
BTG Pactual
ESSENTIAL FACT
BTG PACTUAL COMMERCIAL INCOME INVESTMENT FUND
Santiago, December 16, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT
From our consideration:
By means of the present and in accordance with the provisions of the
DocuSign Envelope ID: D9278D08-93C8-4334-B787-0175F9CA19CD
Santiago, December 16, 2022
ESSENTIAL FACT
Capital Advisors Administradora General de Fondos S.A.
INVESTMENT FUND CAPITAL ADVISORS GLOBAL EQUITY
Mrs.
Solange Berstein Jáuregui
President
Commission for the Fine Market
Ameris A
ESSENTIAL FACT
PRIVATE EQUITY | INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, December 14, 2022
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Comunica distribución de dividen
LarrainVial*
ASSETS
Santiago, December 15, 2022
Mr.
Chairman
Financial Market Commission
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE AUTOMOTIVE STRATEGY ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
LarranVial*
ASSETS
Santiago, December 15, 2022
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
LarrainVial".
ASSETS
Santiago, December 15, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE GLOBAL AUTOMOTIVE DEBT Il ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
Of c
LarranVial"
ASSETS
Santiago, December 15, 2022
Mr.
Chairman
Financial Market Commission
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVA - OLX Automotive Debt ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
And
LarramnVial""
ASSETS
Santiago, December 15, 2022
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. ADMINISTRADORA GENERAL DE
Ameris A
ESSENTIAL FACT
PRIVATE EQUITY | INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, December 14, 2022
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Comunica distribución de dividen
ESSENTIAL FACT
WEG-3 INVESTMENT FUND
Investment Fund managed by
WEG Administradora General de Fondos S.A.
Santiago, December 14, 2022.
Gentlemen.
FINANCIAL MARKET COMMISSION
PRESENT
Ref.:: Communicate Essential Fact
From our consideration:
Under the established and
DocuSign Envelope ID: 5ABCF7F5-0E2C-4A45-980B-83DD7AA9EDAC5
Santiago, December 14, 2022
ESSENTIAL FACT
Capital Advisors Real Estate Multifamily US I Mutual Fund
Mrs.
Solange Berstein Jáuregui.
President
Financial Market Commission
Present
Ref.: Extrao Assembly Agreements
DocuSign Envelope ID: A2D70397-7168-49DF-9E1C-A23A27E434CA
VENTURANCE
ALTERNATIVE ASSETS
Santiago, December 14, 2022
Gentlemen
Financial Market Commission
Present
ESSENTIAL FACT
SAAS HR INVESTMENT FUND
Investment Fund Administered by Venturance S.A. General Administrator d
We
ESSENTIAL FACT
WEG-2 INVESTMENT FUND
Investment Fund managed by
WEG Administradora General de Fondos S.A.
Santiago, December 14, 2022.
Gentlemen
FINANCIAL MARKET COMMISSION
PRESENT
Ref: Communicates Essential Fact
From our consideration:
Under the
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, December 14, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
SINGULAR
Santiago, December 13, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Commission
For the Financial Market
Present
ESSENTIAL FACT
SINGULAR RESIDENTIAL MBS INVESTMENT FUND |
REF: PAYMENT OF INTERIM DIVIDEND
Dear Sir or Madam:
In accordance with the provisions of Article
Santiago, December 13, 2022
Gentlemen
Financial Market Commission
Present
REF: Communicates agreements Extraordinary Assembly of
Contributors Investment Fund SURA Renta Residencial Chile
From our consideration:
By virtue of the provisions of article 9* and the second paragraph of the
nfraes ctiura : 2 a
astructure Santiago. December 13, 2022
SA-FI1-CMF-WEB-131222-490
Gentlemen
Financial Market Commission
Present
Ref: ESSENTIAL FACT
Dear Sir or Madam:
By virtue of the provisions of articles 9 and 10% of Law N?
18.045 of Stock Market and in the article
ESSENTIAL FACT
Investment Fund SURA Renta Inmobiliaria II
December 13, 2022
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 Real Estate Income
ESSENTIAL FACT
Investment Fund SURA Renta Inmobiliaria
December 13, 2022
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 Renta Inmobiliaria
ISE
COUNTRY DEVELOPMENT
INFRASTRUCTURE FOR CHILE
ESSENTIAL FACT
Fondo de Infraestructura S.A.
Registration in the Special Register of Reporting Entities under N* 568, of
Date June 12, 2020.
Santiago, December 13, 2022
Mat.: It communicates essential fact.
A : Solange Berstein Jáuregui, Pre
E4HMC
COAPO1OTOA SL
Santiago, December 12, 2022
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,
EA
Santiago, December 12, 2022
Mrs.
Chairman
Financial Market Commission
Present
ESSENTIAL FACT
SECURITY OAKTREE REAL ESTATE REAL ESTATE INCOME FUND
Ref.: COMMUNICATES SUMMONS TO EXTRAORDINARY ASSEMBLY OF CONTRIBUTORS
OF INVESTMENT FUND SECURITY OAKTREE REAL ESTATE INCO
DocuSign Envelope ID: E191C1C6-49D8-4689-A385-8C89CFC727EB
INDEPENDENCE
INVESTMENT FUNDS
Santiago, December 12, 2022
ESSENTIAL FACT
INDEPENDENCE INVESTMENT FUND ONE UNION CENTER (IN
LIQUIDATION)
Ref.: Communicates liquidation of Investment Fund
Independencia One Union Center at
Liq
ESSENTIAL FACT
Investment Fund SURA Renta Residencial Chile
December 12, 2022
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 Renta Residenc
ESSENTIAL FACT
XLC - HPS MEZZANINE IV MUTUAL FUND
Santiago, December 09, 2022
Gentlemen
Financial Market Commission
Present
Ref. Reports ESSENTIAL FACT indicating XLC - HPS Mezzanine IV Fund
Investment.
From our consideration,
By means of the present and in fulfillment
toesca.
ESSENTIAL FACT
REAL ESTATE DEVELOPMENT INVESTMENT FUND SPAIN ONE
(Fund in liquidation)
RUN: 9387-4
Santiago, December 07, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O'Higgins 1449
Present
Madam President
LarramnVial""
ASSETS
Santiago, December 7, 2022
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE PAYMENT MARKET ("FONDO")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
LarramnVial""
ASSETS
Santiago, December 7, 2022
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
LarramnVial""
ASSETS
Santiago, December 07, 2022
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
De nue
UCLura Santiago, December 6, 2022
SA-FI2-CMF-WEB-06 1222-486
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 No. 20.
Santiago, December 5, 2022
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 about Market
LarramnVial"
ASSETS
Santiago, December 05, 2022
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:
Under the provisions
INVESTMENTS: Security
Mr.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
"ESSENTIAL FACT"
Santiago, December 2, 2022
INVESTMENT FUND SECURITY PRIVATE REAL ESTATE DEBT AND
PREFERRED CAPITAL
REF.: COMMUNICATES PAYMENT OF INVESTMENT FUND DIVIDEND
DocuSign Envelope ID: 7C9256F7-D498-4493-8F8C-BAF7451EDC6D
Santiago, December 2, 2022
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 the Market
E4HMC
COA PO 1OTOAL
Santiago, December 02, 2022
Mrs.
Solange Berstein J.
Chairman
Financial Market Commission
Present
Ref.: Reports ESSENTIAL FACT indicating the HMC Real Estate Investment Fund
Peru IT, managed by HMC S.A. Administradora General de Fondos.
De nue
DocuSign Envelope ID: BOBB6A0B-A3EA-4B75-9F4F-52B4BBBE849B
INDEPENDENCE
INVESTMENT FUNDS
Santiago, December 2, 2022
ESSENTIAL FACT
INDEPENDENCE INVESTMENT FUND ONE UNION CENTER EN
LIQUIDATION
Ref: Communicates summons to Assembly
Extraordinary Fund Contributors Of
Investment Inde
Ameris A
ESSENTIAL FACT
AMERIS NM GUARDIAN ! I INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, December 2, 2022
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicates divi distribution
We
ESSENTIAL FACT
WEG-1 INVESTMENT FUND
Investment Fund managed by
WEG Administradora General de Fondos S.A.
Santiago, December 01, 2022.
Gentlemen
FINANCIAL MARKET COMMISSION
PRESENT
Ref: Communicates Essential Fact
From our consideration:
Under the
LarrainVial".
ASSETS
Santiago, December 01, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND
LARRAÍN VIAL MÉXICO MEZZANINE ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
In virtu
LarramnVial""
ASSETS
Santiago, December 01, 2022
Gentlemen
Commission for the Financial Market/Stock Exchange
PRESENT
ESSENTIAL FACT
ALTAMAR PRIVATE EQUITY VIII INVESTMENT FUND ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our conside
Santiago, November 30, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
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:
By virtue of
Santiago, November 30, 2022
Gentlemen
Financial Market Commission
Present
Ref. Communicates ESSENTIAL FACT indicating "Vantrust Investment Fund
Real Estate Financing IV".
Dear Sir or Madam,
By means of and in compliance with the provisions of article 18 of the
ESSENTIAL FACT
WEG-4 INVESTMENT FUND
Investment Fund managed by
WEG Administradora General de Fondos S.A.
Santiago, November 29, 2022.
Gentlemen.
FINANCIAL MARKET COMMISSION
PRESENT
Ref: Communicates Essential Fact
From our consideration:
Under the provisions of
DocuSign Envelope ID: BC684D93-13C7-4094-B3BF-B715D3D5F3F5
VENTURANCE
ALTERNATIVE ASSETS
ESSENTIAL FACT
TRONADOR PRIVATE DEBT MUTUAL FUND
Investment Fund Managed by Venturance S.A. General Administrator of
Funds
Santiago, November 25, 2022
Gentlemen
Commission for the Mercad
LarramnVial""
ASSETS
Santiago, November 25, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
_ INVESTMENT FUND
LARRAÍN VIAL MÉXICO MEZZANINE ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
In vir
LarramnVial""
ASSETS
Santiago, November 25, 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
Of n