Santiago, May 24, 2022
Gentlemen
Financial Market Commission
Present
Ref. Notifies the celebration of the Ordinary Assembly of Contributors
"Fondo de Inversión Equity Debt Mercosur".
Dear Sir or Madam,
Hereby and in compliance with the provisions of Article 18 of Law N
ALTAMAR PRIVATE EQUITY INVESTMENT FUND VIII 2022-05-24 T-19:09
LarramnVial"
ASSETS
Santiago, May 24, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
ALTAMAR PRIVATE EQUITY INVESTMENT FUND VIII
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
Under the provisions
ALTAMAR X MIDMARKET INVESTMENT FUND 2022-05-24 T-19:03
LarramnVial"
ASSETS
Santiago, May 24, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
ALTAMAR X MIDMARKET INVESTMENT FUND
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
By virtue of the provisions of article 9" and subsection
LARRAIN VIAL INVESTMENT FUND – BCP 2022-05-24 T-18:50
Gentlemen
LarramnVial"
ASSETS
Santiago, May 24, 2022
Financial Market Commission
PRESENT
ESSENTIAL FACT
LARRAIN VIAL INVESTMENT FUND BCP
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
By virtue of the provisions of the
INVESTMENT FUND LARRAIN VIAL HARBOURVEST-US 2022-05-24 T-18:42
Gentlemen
LarramnVial"
ASSETS
Santiago, May 24, 2022
Financial Market Commission
PRESENT
ESSENTIAL FACT
LARRAIN VIAL HARBOURVEST INVESTMENT FUND - US
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
Under the stabl
ALTAMAR INVESTMENT FUND SECONDARIES IX 2022-05-24 T-18:30
Santiago, May 24, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
ALTAMAR SECONDARIES IX INVESTMENT FUND
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Under Article 9? and in the second paragraph of Article
ALTAMAR GALDANA VENTURES II INVESTMENT FUND 2022-05-24 T-18:10
LarramnVial""
ASSETS
Santiago, May 24, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
ALTAMAR INVESTMENT FUND GALDANA VENTURES ll ll
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Pursuant to Article 9* and
INVESTMENT FUND LARRAIN VIAL HARBOURVEST EX-US 2022-05-24 T-18:06
Gentlemen
LarramnVial""
ASSETS
Santiago, May 23, 2022
Financial Market Commission
PRESENT
.. ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL - HARBOURVEST EX - US,
Managed by Larraín Vial Activos S.A. Administradora General de Fondos
REF.: COMMUNICATES ORDINA ASSEMBLY AGREEMENTS
INVESTMENT FUND LARRAIN VIAL DOVER 2022-05-24 T-18:06
Gentlemen
Santiago, May 24, 2022
Financial Market Commission
PRESENT
ESSENTIAL FACT
LARRAÍN VIAL DOVER INVESTMENT FUND
Managed by Larraín Vial Activos S.A. Administradora General de Fondos
REF.: COMMUNICATES AGREEMENTS ORDINARY AND EXTRAORDINARY ASSEMBLIES OF CONTRIBUTORS
Of our
INVESTMENT FUND SECURITY PRIVATE DEBT REAL ESTATE AND PREFERRED CAPITAL 2022-05-24 T-16:11
EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, May 24, 2022
"ESSENTIAL FACT"
SECURITY INVESTMENT FUND PRIVATE DEBT REAL ESTATE AND EQUITY
PREFERENTIAL
REF.: INFORMS AGREEMENTS OF ORDINARY ASSEMBLY OF CONTRIBUTORS
From our conside
ANDACOR S.A. 2022-05-24 T-10:14
to SA
EL COLORADO sion 10 11 years
ANDACOR S.A.
Open Joint Stock Company
Registration in the Securities Registry N" 0145
ESSENTIAL FACT
Santiago, May 24, 2022
Financial Market Commission
Present
From our consideration,
By virtue of the provisions of General Standard No. 30
INVESTMENT FUND SECURITY REAL ESTATE RENTS I 2022-05-23 T-18:20
EA
ESSENTIAL FACT
SECURITY REAL ESTATE INCOME INVESTMENT TRUST I
Santiago, May 23, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT
Ref.: Informs second summons to Ordinary Assembly of Contributors
Dear Sir or Madam:
According to what I said
FONDO DE INVERSIÓN SURA RENTA RESIDENCIAL CHILE 2022-05-23 T-18:18
Santiago, May 23, 2022
Mrs.
Soledad Berstein Jáuregui
Chairman
Financial Market Commission
Present
REF: Ordinary Assembly of Contributors
Investment Fund SURA Renta
Residential Chile
From our consideration:
In my capacity as General Manager of the General Manager of Fond
INVESTMENT FUND SECURITY PANTHEON SECONDARY OPPORTUNITY FULLY FUNDED 2022-05-23 T-18:15
EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, May 23, 2022
"ESSENTIAL FACT"
SECURITY PANTHEON SECONDARY OPPORTUNITY INVESTMENT FUND
FULLY FUNDED
REF.: INFORMS AGREEMENTS OF ORDINARY ASSEMBLY OF CONTRIBUTORS
Of our consideration
INVESTMENT FUND SECURITY PANTHEON SECONDARY OPPORTUNITY 2022-05-23 T-18:09
EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, May 23, 2022
"ESSENTIAL FACT"
SECURITY PANTHEON SECONDARY OPPORTUNITY INVESTMENT FUND
REF.: INFORMS AGREEMENTS OF ORDINARY ASSEMBLY OF CONTRIBUTORS
From our consideration:
In fulfillment
INVESTMENT FUND SECURITY HY CHILE 2022-05-23 T-18:02
EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, May 23, 2022
"ESSENTIAL FACT"
SECURITY HY CHILE INVESTMENT FUND
REF.: INFORMS AGREEMENTS OF ORDINARY ASSEMBLY OF CONTRIBUTORS
From our consideration:
In compliance with the provisions
SECURITY INVESTMENT FUND HOUSING DEBT WITH SUBSIDY 2022-05-23 T-17:59
EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, May 23, 2022
"ESSENTIAL FACT"
SECURITY INVESTMENT FUND HOUSING DEBT WITH SUBSIDY
REF.: INFORMS AGREEMENTS OF ORDINARY ASSEMBLY OF CONTRIBUTORS
From our consideration:
In cump
SECURITY MONARCH CAPITAL PARTNERS INVESTMENT FUND V 2022-05-23 T-17:24
EA
Santiago, May 23, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
"ESSENTIAL FACT"
INVESTMENT FUND SECURITY STEPSTONE REAL ESTATE PARTNERS IV
REF.: INFORMS AGREEMENTS OF ORDINARY ASSEMBLY OF CONTRIBUTORS
From our consideration:
In compliance
SECURITY MONARCH CAPITAL PARTNERS INVESTMENT FUND V 2022-05-23 T-17:19
EA
Santiago, May 23, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
"ESSENTIAL FACT"
SECURITY MONARCH CAPITAL PARTNERS V INVESTMENT FUND
REF.: INFORMS AGREEMENTS OF ORDINARY ASSEMBLY OF CONTRIBUTORS
From our consideration:
In compliance
SECURITY PANTHEON PGCO IV INVESTMENT FUND 2022-05-23 T-17:02
EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, May 23, 2022
"ESSENTIAL FACT"
SECURITY PANTHEON PGCO IV INVESTMENT FUND
REF.: INFORMS AGREEMENTS OF ORDINARY ASSEMBLY OF CONTRIBUTORS
From our consideration:
In compliance with the
INVESTMENT FUND SECURITY OAKTREE REAL ESTATE INCOME FUND 2022-05-23 T-16:55
EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, May 23, 2022
"ESSENTIAL FACT"
SECURITY OAKTREE REAL ESTATE REAL ESTATE INCOME FUND
REF.: INFORMS AGREEMENTS OF ORDINARY ASSEMBLY OF CONTRIBUTORS
From our consideration:
In cump
SECURITY OAKTREE OPPORTUNITIES II B INVESTMENT FUND 2022-05-23 T-16:53
EA
Santiago, May 23, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
"ESSENTIAL FACT"
SECURITY OAKTREE OPPORTUNITIES HI B INVESTMENT FUND
REF.: INFORMS AGREEMENTS OF ORDINARY ASSEMBLY OF CONTRIBUTORS
From our consideration:
In compliance
FONDO DE INVERSIÓN SECURITY OAKTREE REAL ESTATE OPPORTUNITIES FUND VII 2022-05-23 T-15:23
EIN
Santiago, May 23, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
"ESSENTIAL FACT"
SECURITY OAKTREE REAL ESTATE OPPORTUNITIES INVESTMENT FUND
FUND HIV
REF.: INFORMS RESOLUTIONS OF ORDINARY AND EXTRAORDINARY ASSEMBLIES
OF CONTRIBUTORS
Of n
AMERIS CESL II INVESTMENT FUND 2022-05-23 T-09:41
A
AMERIS
Santiago, May 23, 2022
ESSENTIAL FACT
AMERIS CESL II INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mrs:
Solange Bernstein Jáuregui
Chairman
Financial Market Commission
Present
Ref. Communicates Dividend Distribution and
D
INVESTMENT FUND DRAKE REAL ESTATE PARTNERS FUND III 2022-05-20 T-17:58
LarranVial*"
ASSETS
Santiago, May 20, 2022
Mr.
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND DRAKE REAL ESTATE PARTNERS FUND lll
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
I comply with informing
INVESTMENT FUND DRAKE REAL ESTATE PARTNERS FUND IV 2022-05-20 T-17:53
Gentlemen
LarramnVial"
ASSETS
Santiago, May 20, 2022
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
Under the provisions of article
INVESTMENT FUND LARRAÍN VIAL LANDMARK REAL ESTATE VIII 2022-05-20 T-15:49
LarranVial"
ASSETS
Santiago, May 20, 2022
Gentlemen
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
Under the provisions of article
INVESTMENT FUND LARRAÍN VIAL LANDMARK EQUITY XVI 2022-05-20 T-15:38
LarramnVial""
ASSETS
Santiago, May 20, 2022
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
Pursuant to Article 9* and
SURA REAL ESTATE INCOME INVESTMENT FUND 2022-05-20 T-14:57
Santiago, May 20, 2022
Mrs.
Soledad Bernstein Jaúregui
Chairman
Financial Market Commission
Present
REF: Ordinary Assembly of Contributors
Investment Fund SURA Renta Inmobiliaria
From our consideration:
In my capacity as General Manager of the General Fund Manager Sura
EMPRESAS LIPIGAS S.A. 2022-05-20 T-11:02
Electronic envelope EE1328D2C-1FB3-460F-B93D-56C66F5FF30F
LIPIGAS COMPANIES
ESSENTIAL FACT
COMPANIES LIPIGAS S.A.
Registration Registry of Securities N* 1129
Santiago, May 20, 2022
GAF/CMF-87/2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Liberator B
SURA REAL ESTATE INCOME II INVESTMENT FUND 2022-05-19 T-19:34
Santiago, May 19, 2022
Mr.
Soledad Bernstein Jáuregui
Chairman
Financial Market Commission
Present
REF: Ordinary Assembly of Contributors
Investment Fund SURA Renta Inmobiliaria II
From our consideration:
In my capacity as General Manager of the General Fund Administrator
SOCIEDAD ANONIMA DE DEPORTES, CLUB DE GOLF SANTIAGO 2022-05-19 T-18:32
SOCIEDAD ANÓNIMA DE DEPORTES CLUB DE GOLF SANTIAGO
Santiago, May 19, 2022
Gentlemen
Financial Market Commission
Avda. Liberator Bernardo O'Higgins N% 1499
Santiago
From our consideration:
Please inform you that yesterday Wednesday, May 18, 2022, at 6:0 p.m.
SOCIEDAD ANONIMA DE DEPORTES, CLUB DE GOLF SANTIAGO 2022-05-19 T-18:25
SOCIEDAD ANÓNIMA DE DEPORTES CLUB DE GOLF SANTIAGO
Santiago, May 19, 2022
Gentlemen
Financial Market Commission
Avda. Liberator Bernardo O'Higgins N0 1499
Santiago
From our consideration:
Please inform you that yesterday Wednesday, May 18, 2022, at 1
INVESTMENT FUND TPL INVESTMENT CHILE 2022-05-19 T-18:05
ESSENTIAL FACT
TPL INVESTMENT CHILE MUTUAL FUND
Investment Fund Managed by Larraín Vial Activos S.A.
General Fund Administrator
Santiago, May 19, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT
Ref.: Communicates agreements of
NEW ENERGY INVESTMENT FUND I 2022-05-19 T-18:00
LarramnVial""
ASSETS
Santiago, May 19, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT
ESSENTIAL FACT
NEW ENERGY INVESTMENT FUND |
Investment Fund Managed by Larraín Vial Activos S.A.
General Fund Administrator
Ref: C
HORTIFRUT S.A. 2022-05-19 T-16:37
wing
roo"
HORTIFRUT
=>
BERRIES FOR THE WORLD EVERY DAY
ESSENTIAL FACT
Hortifrut S.A.
Registration Registry of Securities N* 1096
Santiago, May 19, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Av. Liberator Bernardo or Higgins 1449
Present
Ref.: Hec
INVESTMENT FUND LLAIMA IN LIQUIDATION 2022-05-19 T-16:25
CMD.
Infrastructure Santiago, May 19, 2022
SA-LLA-CMF-WEB-190522-433
ESSENTIAL FACT
LLAIMA INVESTMENT FUND IN LIQUIDATION
Ref.: Communicates liquidation of Fund of
Llaima Investment in Liquidation
Gentlemen
Financial Market Commission
Present
From our consideration:
By virtue of the
HIPERMARC S.A. 2022-05-19 T-12: 48
ESSENTIAL FACT
HIPERMARC S.A.
Registration in the Securities Registry N*447
Santiago, May 19, 2022
Mrs.
Solange Berstcein Jauregui
Financial Market Commission
Present
Ref: Complement to Independent Evaluator's Report on
Operation with related parties that
INVESTMENT FUND INVERSIONES HOTELERAS 2022-05-18 T-20:56
LarramnVial"
ASSETS
Santiago, May 18, 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 Larraín Vi
INVESTMENT FUND SETF ENERGIAS RENOVABLES CHILE 2022-05-18 T-20:18
Gentlemen
LarramVial"
ASSETS
Santiago, May 18, 2022
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND Larraín Vial SETF
RENEWABLE ENERGIES CHILE
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
By virtue of
ALTAMAR INVESTMENT FUND SECONDARIES IX 2022-05-18 T-20:08
LarramnVial""
ASSETS
Santiago, May 18, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND
ALTAMAR SECONDARIES IX
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
By virtue of the provisions of article 18" of the Law
INVESTMENT FUND SECURITY PRIVATE DEBT REAL ESTATE AND PREFERRED CAPITAL 2022-05-18 T-20:00
EIN
Santiago, May 18, 2022
Mrs.
Chairman
Financial Market Commission
Present
ESSENTIAL FACT
INVESTMENT FUND SECURITY PRIVATE REAL ESTATE DEBT AND
PREFERRED CAPITAL
Ref.: COMMUNICATES SUSPENSION OF SUMMONS TO ORDINARY ASSEMBLIES AND
EXTRAORDINARY FUND CONTRIBUTORS OF INVE
ACTIVE INVESTMENT FUND AUTOMOTIVE DEBT PERU 2022-05-18 T-19:58
LarramnVial"
ASSETS
Santiago, May 18, 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:
In virt
FOREST INVESTMENT FUND CAMPBELL GLOBAL 2022-05-18 T-19:44
Gentlemen
LarramnVial""
ASSETS
Santiago, May 18, 2022
Financial Market Commission
PRESENT
ESSENTIAL FACT
CAMPBELL GLOBAL FORESTRY INVESTMENT FUND
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Under Article 9* and
INVESTMENT FUND LARRAÍN VIAL MEXICO MEZZANINE 2022-05-18 T-19:40
LarramnVial""
ASSETS
Santiago, May 18, 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:
By virtue of
ACTIVE INVESTMENT FUND STRUCTURED FINANCE PERU 2022-05-18 T-19:37
LarramnVial""
ASSETS
Santiago, May 18, 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
From our
INVESTMENT FUND FEN VENTURES III 2022-05-18 T-18:47
LarramnVial"
ASSETS
Santiago, May 18, 2022
Gentlemen
Financial Market Commission
Fen Ventures III Investment Fund
PRESENT
From our consideration:
I comply with informing you that the directory of Larraín
Vial Activos S.A. Administradora General de Fondos (the "Administrator")
INVESTMENT FUND LARRAÍN VIAL APOLLO HYBRID VALUE 2022-05-18 T-15:50
Santiago, May 18, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL APOLLO HYBRID VALUE
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
By virtue of the provisions of article 9* and the second paragraph of
INVESTMENT FUND LARRAÍN VIAL TSEV VIII 2022-05-18 T-15:38
Santiago, May 18, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL TSEV VIII
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Under Article 9? and in the second paragraph of Article
INVESTMENT FUND LARRAÍN VIAL COURT SQUARE IV 2022-05-18 T-15:32
LarramnVial"
ASSETS
Santiago, May 18, 2022
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
By virtue of the provisions of Article 9" and in and
INVESTMENT FUND LARRAIN VIAL APOLLO IX 2022-05-18 T-15:21
LarramnVial"
ASSETS
Santiago, May 18, 2022
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 the provisions of Article 9" and paragraph
SANTANDER S.A. SECURITIZING SOCIETY 2022-05-18 T-09:25
Santiago, May 18, 2022.
Mrs.
Solange Berstein
President
Financial Market Commission
Present
Ref.: COMPLEMENTATION OF ESSENTIAL FACT dated 17
May 2022. Reports Board of Bondholders
Separate Equity N*"5 of SANTANDER S.A. SOCIEDAD
SECURITIZADORA. Inscription
SANTANDER S.A. SECURITIZING SOCIETY 2022-05-18 T-09:24
Santiago, May 18, 2022.
Mrs.
Solange Berstein
President
Financial Market Commission
Present
Ref.: COMPLEMENTATION OF ESSENTIAL FACT dated 17
May 2022. Reports Board of Bondholders
Separate Equity N*"2 of SANTANDER S.A. SOCIEDAD
SECURITIZADORA. Inscription
SANTANDER S.A. SECURITIZADORA SOCIETY 2022-05-18 T-09:23
Santiago, May 18, 2022.
Mrs.
Solange Berstein
President
Financial Market Commission
Present
Ref.: COMPLEMENTATION OF ESSENTIAL FACT dated 17
May 2022. Reports Board of Bondholders
Separate Equity N*"1 of SANTANDER S.A. SOCIEDAD
SECURITIZADORA. Inscription
OLIVE TREE VENTURES I INVESTMENT FUND 2022-05-17 T-18:22
LarramnVial""
ASSETS
Santiago, May 17, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT
ESSENTIAL FACT
OLIVE TREE VENTURES INVESTMENT FUND |
Investment Fund Managed by Larraín Vial Activos S.A.
General Fund Administrator
R
INVESTMENT FUND LARRAÍN VIAL MARATHON DCF 2022-05-17 T-16:43
LarramnVial""
ASSETS
Santiago, May 17, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL MARATHON DCF
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Under Article 9* and
INVESTMENT FUND BARING ASIA PRIVATE EQUITY FUND VII 2022-05-17 T-16:12
LarramnVial""
ASSETS
Santiago, May 17, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND BARING ASIA PRIVATE EQUITY FUND VII
REF: COMMUNICATES AGREEMENTS OF THE ORDINARY ASSEMBLY OF CONTRIBUTORS
From our consideration:
By virtue of the provisions of Article
HPH II INVESTMENT FUND 2022-05-17 T-16:07
LarranVial"
ASSETS
ESSENTIAL FACT
INVESTMENT FUND HPH LL
Investment Fund Managed by Larraín Vial Activos S.A.
General Fund Administrator
Santiago, May 17, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT
Ref.:Comunica acue
INVESTMENT FUND LARRAÍN VIAL MARATHON ECO III 2022-05-17 T-16:00
LarranVial"
ASSETS
Santiago, May 17, 2022
Gentlemen
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
EMPRESAS IANSA S.A. 2022-05-17 T-15:23
AND COMPANIES
ESIANSA
ESSENTIAL FACT
COMPANIES lANSA S.A.
Role. N2 1,550
Registration in Securities Registry N2 100
Santiago, May 17, 2022.
Gentlemen
Financial Market Commission
Av. Libertador Bernardo O'Higgins N2 1449, 1st floor
PRESENT
Ref. OFORD N*37804 of 13.05.2022.-
Dear Sir
AMERIS COMMERCIAL PORTFOLIOS I INVESTMENT FUND 2022-05-17 T-13:19
A
AMERIS
ESSENTIAL FACT
AMERIS COMMERCIAL PORTFOLIOS I INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, May 17, 2022
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicates distribution of
SANTANDER S.A. SECURITIZADORA SOCIETY 2022-05-17 T-10:06
Santiago, May 17, 2022.
Mrs.
Solange Berstein
President
Financial Market Commission
Present
Ref.: ESSENTIAL FACT. Reports Board of Bondholders
Separate Equity N*"5 of SANTANDER S.A. SOCIEDAD
SECURITIZADORA. Registration Registry of Securities N" 628, of
1997.
Of my consideration
SANTANDER S.A. SECURITIZING SOCIETY 2022-05-17 T-10:05
Santiago, May 17, 2022.
Mrs.
Solange Berstein
President
Financial Market Commission
Present
Ref.: ESSENTIAL FACT. Reports Board of Bondholders
Separate Equity N*"2 of SANTANDER S.A. SOCIEDAD
SECURITIZADORA. Registration Registry of Securities N" 628, of
1997.
From my conside
SANTANDER S.A. SECURITIZADORA SOCIETY 2022-05-17 T-10:04
Santiago, May 17, 2022.
Mrs.
Solange Berstein
President
Financial Market Commission
Present
Ref.: ESSENTIAL FACT. Reports Board of Bondholders
Separate Equity N*"1 of SANTANDER S.A. SOCIEDAD
SECURITIZADORA. Registration Registry of Securities N" 628, of
1997.
From my conside
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS 2022-05-16 T-17:28
Santander
Asset Management
Santiago, May 16, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
SANTANDER RENTAS RESIDENCIALES MUTUAL FUND
Administered by
Santander Asset Management S.A. Administradora General de Fondos
By virtue of the provisions of Article
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS 2022-05-16 T-17:25
Santander
Asset Management
Santiago, May 16, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
SANTANDER SMALL CAP MUTUAL FUND
Administered by
Santander Asset Management S.A. Administradora General de Fondos
By virtue of the provisions of article 9% and in
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS 2022-05-16 T-17:15
Santander
Asset Management
Santiago, May 16, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
SANTANDER PRIVATE DEBT MUTUAL FUND
Administered by
Santander Asset Management S.A. Administradora General de Fondos
Under the provisions of article 9%
INVESTMENT FUND LARRAÍN VIAL PAI PARTNERS EUROPE VII 2022-05-16 T-17:04
Santiago, May 16, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL PAI PARTNERS EUROPE VII
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Under Article 9? and in the subsection according to
AMERIS COMMERCIAL PORTFOLIOS I INVESTMENT FUND 2022-05-13 T-21:36
A
AMERIS
ESSENTIAL FACT
AMERIS COMMERCIAL PORTFOLIOS 1 INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, May 13, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Ref. Communicates summons to Assembly
REAL ESTATE DEVELOPMENT INVESTMENT FUND SPAIN ONE 2022-05-13 T-17:03
toesca.
ESSENTIAL FACT
REAL ESTATE DEVELOPMENT INVESTMENT FUND SPAIN ONE
(Fund in liquidation)
RUN: 9387-4
Santiago, May 13, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O'Higgins 1449
Present
Madam President:
Of
AMERIS REAL ESTATE DEVELOPMENT VI INVESTMENT FUND 2022-05-13 T-15:48
A
AMERIS
ESSENTIAL FACT
AMERIS REAL ESTATE DEVELOPMENT VI INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, May 13, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Ref. Summons to Ordi Assembly
INVERSIONES TRICAHUE S.A. 2022-05-13 T-15:47
INVERSIONES TRICAHUE S.A.
Reg. Inscription Values N* 0426
Santiago, May 13, 2022
IT_N* 069/2022/
Mrs.
Solange Berstein Jauregui
President
Financial Market Commission
Present
REF.: Essential Fact/
Dear Sir or Madam:
In accordance with the provisions of articles 9" and inc
AMERIS DEBT WITH MORTGAGE GUARANTEE INVESTMENT FUND 2022-05-13 T-15:38
A
AMERIS
ESSENTIAL FACT
AMERIS MORTGAGE DEBT INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, May 13, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Ref. Summons to assemblies or
INVESTMENT FUND LARRAÍN VIAL FIBRA III 2022-05-13 T-12:42
LarramnVial""
ASSETS
Santiago, May 13, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL FIBRA ILL
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Under the provisions of Article 9* and paragraph
INVESTMENT FUND SETF ENERGIAS RENOVABLES CHILE 2022-05-13 T-12:28
LarramVial"
ASSETS
Santiago, May 13, 2022
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 the provisions of article 9" and e
INVESTMENT FUND LARRAÍN VIAL MEXICO MEZZANINE 2022-05-13 T-12:13
LarranVial"
ASSETS
Santiago, May 13, 2022
Gentlemen
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 the provisions of Article 9" and
SMB FACTORING S.A. 2022-05-13 T-09:58
ESSENTIAL FACT
SMB FACTORING S.A.
Registration in the Securities Registry N* 933
Santiago, May 03, 2022.
Mr.
Joaquín Cortéz H.
President of the Commission and Head of Service
Financial Market Commission
PRESENT
REF : Compliance with the provisions of Art. 16 Law 18.045 and Norm
of Car
ESVAL S.A. 2022-05-12 T-17: 39
Committed to life
-
A esva
Valparaíso, May 12, 2022
N-061
Gentlemen
Financial Market Commission
Alameda N*1449.
SANTIAGO
REF.: Designation President and Vice President.
ESSENTIAL FACT
ESVAL S.A. (formerly Inversiones OTPPB
Chile ll S.A.)
Securities Registry N*1118
From my conside
AGUAS DEL VALLE S.A. 2022-05-12 T-17:37
WATERSOFTHE valley
Committed to life
----
Valparaíso, May 12, 2022
No 062
Gentlemen
Financial Market Commission
Alameda N*1449.
SANTIAGO
REF.: Designation President and Vice President.
ESSENTIAL FACT
Aguas del Valle S.A.
Special Register of Reporting Entities
N*88.
From me with
HIPERMARC S.A. 2022-05-12 T-16: 58
ESSENTIAL FACT
HIPERMARC S.A.
Registration in the Securities Registry N*447
Santiago, May 12, 2022
Mrs.
Solange Berstein Jauregui
Financial Market Commission
Present
From our consideration:
In accordance with the provisions of article 9 and second paragraph of article 10 of the L
4 LIFE SEGUROS DE VIDA S.A. 2022-05-12 T-14:44
4 life.
e" Insurance
Santiago, May 12, 2022
ESSENTIAL FACT
4 LIFE SEGUROS DE VIDA S.A.
Ms. Solange Berstein Jáuregui
President
Financial Market Commission
Present
Reference: Communicates Essential Fact 4 Life Seguros de Vida S.A.
Dear Sir or Madam:
In accordance with the provisions of
COMPAÑIA DE INVERSIONES LA ESPAÑOLA S.A. 2022-05-12 T-09:36
COMPAÑÍA DE INVERSIONES LA ESPAÑOLA S.A.
Registration Registry of Securities N* 71
Valparaíso, May 12, 2022
Gentlemen
Financial Market Commission
Santiago
Of our consideration and according to its Circular Office N* 1891 of the year 1993
In accordance with the provisions of articles 85 of Law 18.0
INVERSIONES HISPANIA S.A. 2022-05-12 T-09:34
INVERSIONES HISPANIA S.A.
Registration Registry of Securities N" 50
Valparaíso, May 12, 2022
Gentlemen
Financial Market Commission
Santiago
Of our consideration and according to its Circular Office N* 1891 of the year 1993
In accordance with the provisions of articles 85 of Law 18,046 of society
INVESTMENT FUND LV – PATIO REAL ESTATE RENT I 2022-05-11 T-23:02
Gentlemen
LarramnVial"
ASSETS
Santiago, May 11, 2022
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND LV-PATIO RENTA INMOBILIARIA |
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
I comply with informing you that the board of
INVESTMENT FUND PATIO OFFICES I 2022-05-11 T-22:54
Gentlemen
LarramnVial"
ASSETS
Santiago, May 11, 2022
Financial Market Commission
Patio Oficinas Investment Fund |
PRESENT
From our consideration:
I comply with informing you that the directory of Larraín
Vial Activos S.A. Administradora General de Fondos (the "Administradora"
OFFICE YARD INVESTMENT FUND II 2022-05-11 T-22:46
Gentlemen
LarramnVial"
ASSETS
Santiago, May 11, 2022
Financial Market Commission
Investment Fund Patio Offices Il
PRESENT
From our consideration:
I am pleased to inform you that the board of directors of Larraín Vial Activos S.A. Administradora
General of Funds (the "Administradora"
INVESTMENT FUND INDUSTRIAL PATIO I 2022-05-11 T-22:32
LarramnVial"
ASSETS
Santiago, May 11, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND
INDUSTRIAL PATIO |
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
I comply with informing you that the directory of Larraín Vial
INVESTMENT FUND LARRAÍN VIAL ACP SECONDARIES 4 2022-05-11 T-22:29
Gentlemen
LarramnVial""
ASSETS
Santiago, May 11, 2022
Financial Market Commission
PRESENT
ESSENTIAL FACT
LARRAIN VIAL ACP SECONDARIES 4 INVESTMENT FUND
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Pursuant to Article 9* and
INVESTMENT FUND LARRAÍN VIAL HARBOURVEST CO-INVESTMENT V 2022-05-11 T-22:18
LarranVial"
ASSETS
Santiago, May 11, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
Larraín Vial Harbourvest Co-Investment Fund V
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
By virtue of the provisions of Article
INVESTMENT FUND LV-PATIO II STRIP CENTERS 2022-05-11 T-22:14
LarramnVial""
ASSETS
Santiago, May 11, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND LV-PATIO II STRIP CENTERS
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Pursuant to the provisions of Article 9" and the
INVESTMENT FUND LARRAÍN VIAL GLOBAL INFRASTRUCTURE PARTNERS IV 2022-05-11 T-22:11
Gentlemen
LarramnVial""
ASSETS
Santiago, May 11, 2022
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
INVESTMENT FUND LARRAIN VIAL DOVER 2022-05-11 T-22:03
Gentlemen
LarramnVial""
ASSETS
Santiago, May 11, 2022
Financial Market Commission
PRESENT
ESSENTIAL FACT
LARRAIN VIAL DOVER INVESTMENT FUND
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
By virtue of the provisions of article 9" and subparagraphs
INVESTMENT FUND EUROPE PHARMA ONLINE 2022-05-11 T-22:03
Gentlemen
LarramnVial""
ASSETS
Santiago, May 11, 2022
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 paragraph
ALTAMAR X MIDMARKET INVESTMENT FUND 2022-05-11 T-22:02
LarramnVial"
ASSETS
Santiago, May 11, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
ALTAMAR X MIDMARKET INVESTMENT FUND
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
By virtue of the provisions of article 9" and subsection
INVESTMENT FUND EUROPE MEDNEO HEALTH TECH 2022-05-11 T-21:54
Gentlemen
LarramnVial""
ASSETS
Santiago, May 11, 2022
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 and
LARRAIN VIAL INVESTMENT FUND – BCP 2022-05-11 T-21:27
Gentlemen
LarramnVial"
ASSETS
Santiago, May 11, 2022
Financial Market Commission
PRESENT
ESSENTIAL FACT
LARRAIN VIAL INVESTMENT FUND BCP
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
I comply with informing you that the directory of Larraín Vial
ALTAMAR GALDANA VENTURES II INVESTMENT FUND 2022-05-11 T-21:14
Gentlemen
LarramnVial""
ASSETS
Santiago, May 11, 2022
Financial Market Commission
PRESENT
ESSENTIAL FACT
ALTAMAR INVESTMENT FUND GALDANA VENTURES ll ll
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Pursuant to Article 9* and
INVESTMENT FUND LARRAIN VIAL HARBOURVEST EX-US 2022-05-11 T-21:06
Gentlemen
LarramnVial"
ASSETS
Santiago, May 11, 2022
Financial Market Commission
Investment Fund Larraín Vial - Harbourvest EX - US.
PRESENT
From our consideration:
I comply with informing you that the directory of Larraín
Vial Activos S.A. General Fund Administrator
ALTAMAR PRIVATE EQUITY INVESTMENT FUND VIII 2022-05-11 T-20:54
LarramnVial"
ASSETS
Santiago, May 11, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
ALTAMAR PRIVATE EQUITY INVESTMENT FUND VIII
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
By virtue of the provisions of article 18 of the L
INVESTMENT FUND MALL PIE ANDINO 2022-05-11 T-20:52
Gentlemen
LarranVial"
ASSETS
Santiago, May 11, 2022
Financial Market Commission
Mall Pie Andino Investment Fund
PRESENT
From our consideration:
I am pleased to inform you that the board of directors of Larraín Vial Activos S.A. Administradora
General de Fondos (the "Administrator"),