Santiago, September 26, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
PRESENT
Essential fact
Forum Servicios Financieros S.A,
Registration of Securities Registry N*520.
Dear Sir or Madam:
In compliance with the provisions of article 9" and 10" of
ACTIVE INVESTMENT FUND – OLX AUTOMOTIVE DEBT 2022-09-26 T-16:32
LarramnVial""
ASSETS
Santiago, September 26, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
ESSENTIAL FACT
ACTIVE INVESTMENT FUND - OLX AUTOMOTIVE DEBT
Administered by
LARRAÍN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
De nue
TRANSBANK S.A. 2022-09-23 T-18:34
Transbank.
SUPPORTING N
Santiago, September 23, 2022
GG. CMF.124/2022
Mrs.
Solange Berstein Jáuregui
Chairman of the Financial Market Commission
Present
Ref.: Communicates ESSENTIAL FACT
Madam President:
Pursuant to Articles 9 and 10 of
INVESTMENT FUND LARRAÍN VIAL LANDMARK REAL ESTATE VIII 2022-09-23 T-16:19
LarramnVial""
ASSETS
Santiago, September 23, 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 consid
ENELAM: ENEL AMERICAS S.A. 2022-09-23 T-08:37
Enel Brasil has signed a share purchase agreement with Equatorial Participações e Investimentos S.A. to dispose of 99.9% of the shares issued by CELG DISTRIBUIÇÃO S.A. owned by Enel Brasil S.A. The subsidiary would receive approximately BRL 7.3 billion, equivalent to approximately USD 1.4 billion, subject to positive or negative adjustments. Enel Américas would record a loss on its consolidated net income of approximately USD 990 million.
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. 2022-09-22 T-17:14
and Asset
Bci Management
Santiago, September 22, 2022
Mrs.
Solange Berstein Jáuregui
Financial Market Commission
Present
ESSENTIAL FACT
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
BCI INVESTMENT FUND SHORT-TERM CORPORATE DEBT
Ref.: Communicate essential fact
d
BANK SECURITY 2022-09-22 T-16:30
INTA iO
A Security Group company
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Santiago, September 22, 2022
ESSENTIAL FACT
Dear Sir or Madam,
By means of the present, by virtue of the provisions of articles 9 and 10 of Law 18,045
s
ALTAMAR INVESTMENT FUND SECONDARIES IX 2022-09-22 T-12:52
LarramnVial""
ASSETS
Santiago, September 22, 2022
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 l
ACTIVE INVESTMENT FUND AUTOMOTIVE DEBT PERU 2022-09-21 T-20:04
LarramnVial"
ASSETS
Santiago, September 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
ACTIVE INVESTMENT FUND STRUCTURED FINANCE PERU 2022-09-21 T-18:53
LarramnVial""
ASSETS
Santiago, September 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
SECURITY BANK 2022-09-21 T-16:46
INTA iO
A Security Group company
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Santiago, September 21, 2022
ESSENTIAL FACT
Dear Sir or Madam,
By means of the present, by virtue of the provisions of articles 9 and 10 of Law 18,045
CRUZADOS S.A.D.P. 2022-09-20 T-20:55
IN CRUZADOS |
Santiago, September 20, 2022
Mrs.
Solange Bernstein
President
Financial Market Commission
Present
ESSENTIAL FACT
Ref. SADP Crusaders
Registration Registry of Securities N* 1047
Dear Sir or Madam:
As established in Articles 9 and 10 of Law No. 18,045 and
MBI ADMINISTRADORA GENERAL DE FONDOS S.A. 2022-09-20 T-19:03
INVESTMENTS
WITHOUT
BORDERS
mbI
Santiago, September 20, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref.: Complements essential date fact
September 14, 2022.
Dear Sir or Madam,
By means of and in fulfillment of the
OLIVE TREE VENTURES I INVESTMENT FUND 2022-09-20 T-18:42
LarramVial"
ASSETS
ESSENTIAL FACT
OLIVE TREE VENTURES INVESTMENT FUND |
Investment Fund Managed by Larraín Vial Activos S.A.
General Fund Administrator
Santiago, September 20, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT
ACTIVE INVESTMENT FUND MERCADO PAGO 2022-09-20 T-18:36
LarramnVial"
ASSETS
Santiago, September 20, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
ACTIVE INVESTMENT FUND PAID MARKET
REF.: COMMUNICATES AGREEMENTS EXTRAORDINARY ASSEMBLY OF CONTRIBUTORS
From our consideration:
Under the provisions of article
HORTIFRUT S.A. 2022-09-20 T-18:29
wing
HORTIFRUT
Dd
BERRIES FOR THE WORLD EVERY DAY
Hortifrut S.A.
Registration Registry of Securities N* 1096
Santiago, September 20, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Av. Libertador Bernardo O'Higgins 1449
Present
Dear Sir or Madam:
Of
SINGULAR ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. 2022-09-20 T-18:19
ESSENTIAL FACT
SINGULAR ASSET MANAGEMENT
ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, September 20, 2022
Mrs. Solange Berstein Jáuregui
President
Commission for the Present Financial Market
Present
Ref: Announces appointment of Singular Asset Management General Administrator of Fo
OHIO NATIONAL SEGUROS DE VIDA S.A. 2022-09-20 T-16:37
4 Ohio National
A. Seguros de Vida S.A..
Santiago, September 20, 2022.
Mrs.
Solange Berstein Jáuregui
President of the Commission for the Financial Market
Present
Ref.: Informs essential fact. Publication Opinion of the Directors of the Article
147 of Law 18.046.
Of my consideration
AMERIS COMMERCIAL PORTFOLIOS I INVESTMENT FUND 2022-09-20 T-12:58
A
AMERIS
ESSENTIAL FACT
AMERIS COMMERCIAL PORTFOLIOS I INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, September 20, 2022
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Comunica distribuc
CINTAC S.A. 2022-09-16 T-13: 52
GROUP
CINTAC'
ESSENTIAL FACT
CINTAC S.A.
Registration in the Securities Registry N2 0438
Santiago, September 16, 2022
Mrs.
Solange Berstein
President
Financial Market Commission
Present
From our consideration:
In accordance with Article 9? and subsection 2?
TRANSMISORA DEL PACIFICO S.A. 2022-09-15 T-16:53
Blaster
del Pacífico S.A.
transeLec.
ESSENTIAL FACT
TRANSELEC CONCESIONES S.A.
REGISTRATION IN THE SECURITIES REGISTRY NUMBER 544
Santiago, September 15, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref: Reports changes in the Directory.
TRANSELEC CONCESIONES S.A. 2022-09-15 T-16:50
concessions Ss.a.
ESSENTIAL FACT
_ TRANSELEC CONCESIONES S.A.
REGISTRATION IN THE REGISTRY OF SECURITIES NUMBER 406
Santiago, September 15, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref: Reports changes in the Directory.
From our consider
SOCIEDAD CONCESIONARIA AUTOPISTA COSTA ARAUCO S.A. 2022-09-15 T-13:46
Rosario Norte 100, Of. 902-904,
Las Condes Santiago Highway - Chile
costa arauco Chivilingo Toll Plaza
by globa lvia Autopista Costa Arauco Km 42+000
Commune of Lota, Chile
+56 (41) 226 0120
www.costarauco.cl
AENOR
(0
Santiago, September 15, 2022
GGCA No 180/22
Registration in the Re
EMPRESAS LIPIGAS S.A. 2022-09-15 T-11:50
Electronic envelope EEAD899A4-9E93-4B17-A07E-6546FB154688
LIPIGAS COMPANIES
ESSENTIAL FACT
COMPANIES LIPIGAS S.A.
Registration Registry of Values N*1129
Santiago, September 15, 2022
GAF/CMF-92/2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Free
INVESTMENT FUND ZURICH RESIDENTIAL INCOME I 2022-09-14 T-19:37
to
ZURICH
ESSENTIAL FACT
INVESTMENT FUND ZURICH RESIDENTIAL INCOME I
Mrs.
President of the Commission for the Financial Market
Present
Reference Essential Fact: Agreements Extraordinary Assembly of Contributors
Date Santiago, September 14, 2022
From our consideration:
In compliance
INVESTMENT FUND FEN VENTURES III 2022-09-14 T-18:12
Santiago, September 14, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND FEN VENTURES III
Managed by Larraín Vial Activos S.A. Administradora General de Fondos
REF.: COMMUNICATES AGREEMENTS EXTRAORDINARY ASSEMBLY OF CONTRIBUTORS
From our conside
SECURITY BANK 2022-09-14 T-17:37
INTA iO
A Security Group company
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Santiago, September 14, 2022
ESSENTIAL FACT
Dear Sir or Madam,
By means of the present, by virtue of the provisions of articles 9 and 10 of Law 18,045
ALTAMAR PRIVATE EQUITY INVESTMENT FUND VIII 2022-09-14 T-17:09
LarramnVial""
ASSETS
Santiago, September 14, 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 consider
ACTIVE INVESTMENT FUND STRUCTURED FINANCE 2022-09-13 T-17:34
Santiago, September 13, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
ACTIVE INVESTMENT FUND STRUCTURED FINANCING
REF.: COMMUNICATES AGREEMENTS EXTRAORDINARY ASSEMBLY OF CONTRIBUTORS
From our consideration:
Pursuant to the provisions of Article 9" and
CIA PORTUARIA MEJILLONES S.A. 2022-09-13 T-14:54
COMPAÑÍA PORTUARIA MEJILLONES S.A.
Santiago, August 30, 2022
Mrs.
Solange Berstein Jáuregui
Financial Market Commission
Present
Ref: Communicates Essential Fact
Dear Sir or Madam:
Being duly empowered to this effect and in
Compliance with Articles 9
CIA PORTUARIA MEJILLONES S.A. 2022-09-13 T-14:49
COMPAÑÍA PORTUARIA MEJILLONES S.A.
Santiago, July 13, 2022
Mrs.
Solange Berstein Jáuregui
Financial Market Commission
Present
Ref: Communicates Essential Fact
Dear Sir or Madam:
Being duly empowered to this effect and in
Compliance with Articles 9
CIA PORTUARIA MEJILLONES S.A. 2022-09-13 T-14:43
COMPAÑÍA PORTUARIA MEJILLONES S.A.
Santiago, August 30, 2022
Mrs.
Solange Berstein Jáuregui
Financial Market Commission
Present
Ref: Communicates Essential Fact
Dear Sir or Madam:
Being duly empowered to this effect and in
Compliance with Articles 9
CIA PORTUARIA MEJILLONES S.A. 2022-09-13 T-14:29
COMPAÑÍA PORTUARIA MEJILLONES S.A.
Santiago, July 13, 2022
Mrs.
Solange Berstein Jáuregui
Financial Market Commission
Present
Ref: Communicates Essential Fact
Dear Sir or Madam:
Being duly empowered to this effect and in
Compliance with Articles 9
OHIO NATIONAL SEGUROS DE VIDA S.A. 2022-09-12 T-19:16
4 Ohio National
A. Seguros de Vida S.A..
Santiago, September 12, 2022.
Mrs.
Solange Berstein Jáuregui
President of the Commission for the Financial Market
Present
Ref.: Informs essential fact. Publication of Independent Evaluation Report.
Dear Sir or Madam:
By means of the
CHILENA CONSOLIDA SEGUROS GENERALES S.A. 2022-09-12 T-18:24
Chilean
CONSOLIDATED
Member of Zurich Insurance Group
ESSENTIAL FACT
Chilean Consolidated General Insurance S.A
Registered in the Securities Registry N* 40
Santiago, September 12, 2022
Mrs.
Solange Berstein
Chairman of the Financial Market Commission
Present
Ref.: Essential Fact
BETLAN DOS S.A. 2022-09-12 T-17:40
BETLAN DOS S.A.
_. BETLAN DOS S.A.
REGISTRATION REGISTRY OF VALUES N? 1.117
ESSENTIAL FACT
Santiago, September 12, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
From our consideration:
By and in accordance with the
COMPAÑIA DE INVERSIONES LA ESPAÑOLA S.A. 2022-09-12 T-12:43
COMPAÑÍA DE INVERSIONES LA ESPAÑOLA S.A.
Registration Registry of Securities N* 71
Valparaíso, September 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 Article 85 of the
INVERSIONES HISPANIA S.A. 2022-09-12 T-12:41
INVERSIONES HISPANIA S.A.
Registration Registry of Securities N" 50
Valparaíso, September 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 so
BICE INVERSIONES CORREDORES DE BOLSA S.A. 2022-09-12 T-09:37
=BICEINVESTMENTS
Santiago, September 12, 2022
Mr.
Cristián Álvarez Castillo
Intendant of Securities Market Supervision
Financial Market Commission
Present
Ref: VanEck ETF Trust
Dear Sir or Madam:
In relation to the collective investment vehicle VanEck J.P. Morgan EM L
INVESTMENT FUND LARRAÍN VIAL MEXICO MEZZANINE 2022-09-09 T-19:22
LarramnVial""
ASSETS
Santiago, September 09, 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
ACTIVE INVESTMENT FUND MERCADO PAGO 2022-09-09 T-19:03
LarrainVial*
ASSETS
Santiago, September 09, 2022
Mr.
Financial Market Commission
Mercado Pago Active Investment Fund
PRESENT
From our consideration:
I comply with informing you that the board of
Larraín Vial Activos S.A. Administradora General de Fondos (the
"Administr
ACTIVE INVESTMENT FUND AUTOMOTIVE STRATEGY 2022-09-09 T-18:03
LarramnVial""
ASSETS
Santiago, September 09, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
ACTIVE INVESTMENT FUND AUTOMOTIVE STRATEGY
. Administered by
LARRAIÍN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
By virtue of the
BCI: BANCO DE CREDITO E INVERSIONES 2022-09-09 T-15:21
Banco Credito Inversiones (Bci) informs CMF Chile that a partial placement of bonds was made in the local market for $17,000,000,000, with a maturity date of December 1, 2025 and an average placement rate of 8.35%. Essential fact communicated according to Law 18,045 on the Securities Market.
BSANTANDER: BANCO SANTANDER-CHILE 2022-09-09 T-15:03
Banco Santander Chile was fined UF 1,500 for exceeding the global regulatory limit for deposits in banks or financial institutions abroad. The sanction was confirmed by the Commission for the Financial Market through Exempt Resolution No. 5625.
NEW CAPITAL ADMINISTRATOR OF MUTUOS HIPOTECARIOS S.A. 2022-09-09 T-13:37
CAPITAL
Chile - Peru - Colombia - Brazil - USA
Santiago, September 09, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
ESSENTIAL FACT
NEW CAPITAL ADMINISTRATOR OF MUTUOS HIPOTECARIOS S.A.
From our consideration:
Dated August 29
BCI: BANCO DE CREDITO E INVERSIONES 2022-09-08 T-16:58
Banco Credito Inversiones (Bci) informs the CMF that a partial placement of bonds was made in the local market for $ 11,000,000,000, with a maturity date of December 1, 2025 and an average placement rate of 8.4%. Essential fact communicated according to Law 18,045 on the Securities Market.
BSANTANDER: BANCO SANTANDER-CHILE 2022-09-08 T-16:22
Banco Santander-Chile issued a Japanese yen bond for JPY 3,000,000,000, maturing on September 15, 2025 and with a placement rate of 0.65%. The essential fact was communicated to the Chilean Financial Market Commission.
BANVIDA S.A. 2022-09-08 T-12:31
BANVIDA S.A.
Santiago, September 08, 2022
Mrs.
Solange Berstein J.
Financial Market Commission
PRESENT
Ref.: Essential Fact BANVIDA S.A.
From our consideration:
By this in accordance with and in compliance with the provisions of articles 9? and 10 second paragraph
of the Le
LTM: LATAM AIRLINES GROUP S.A. 2022-09-05 T-22:33
LATAM Airlines Group S.A. informs the Chilean Financial Market Commission about the registration of shares and convertible bonds in the Securities Registry No. 306. The placement price of the new payment shares was set at US$0.01083865799 per share and the subscription value of the convertible bonds at US$1 per bond. The preferred option period for the new payment shares and convertible notes will run simultaneously from September 13 to October 12, 2022.
AMM AGENCIA DE VALORES SPA 2022-09-05 T-16:20
Signed electronically. CVE: 3B66F074
MINUTES
EXTRAORDINARY BOARD MEETING
AMM AGENCIA DE VALORES SpA
In Santiago de Chile, to 1? of September 2022, being 10:00 hours, in the social offices,
located in Rosario Norte Street N * 532, office 1401, commune of Las Condes, began
AMM AGENCIA DE VALORES SPA 2022-09-05 T-16:10
Signed electronically. CVE: 3B66F074
MINUTES
EXTRAORDINARY BOARD MEETING
AMM AGENCIA DE VALORES SpA
In Santiago de Chile, to 1? of September 2022, being 10:00 hours, in the social offices,
located in Rosario Norte Street N * 532, office 1401, commune of Las Condes, began
INVESTMENT FUND LARRAÍN VIAL DD3 2022-09-05 T-13:16
LarramnmVial"
ASSETS
Santiago, September 05, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
Larraín Vial DD3 Investment Fund
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Under the provisions of Article 9* and paragraph
AGUAS-A: AGUAS ANDINAS S.A. 2022-09-01 T-17:14
AGUAS ANDINAS S.A. called an Extraordinary Shareholders' Meeting for September 28, 2022, in order to revoke the entire current Board of Directors and elect new members, in response to the request of Inversiones Aguas Metropolitanas S.A., shareholder with more than 10% of the issued shares with voting rights. Essential event reported to the Financial Market Commission.
ACTIVE INVESTMENT FUND STRUCTURED FINANCE 2022-09-01 T-12:16
LarramnVial"
ASSETS
Santiago, September 01, 2022
Gentlemen
Financial Market Commission
Present
ESSENTIAL FACT
INVESTMENT FUND
Structured Finance Active Investment Fund ("FUND")
(Authorized by resolution N* 325 of June 10, 2011)
REF.: Rectify Essence Fact
SOCIEDAD DE CANALISTAS LA FORESTA DE APOQUINDO S.A. 2022-08-31 T-21:42
Sociedad de Canalistas La Foresta de Apoquindo S.A.
Registered with the N* 660 in the Securities Registry
Santiago, August 31, 2022
Gentlemen
Financial Market Commission
Present
Ref. reports: "ESSENTIAL FACT"
From our consideration:
In Extraordinary Meeting of the Board of Directors of the Company
RIPLEY: RIPLEY CORP S.A. 2022-08-31 T-19:21
Ripley Inversiones TI S.A. exercised an option to sell shares of Nuevos Desarrollos S.A. to Plaza Oeste SpA or any of the companies of its business group, at a price equal to or greater than the Company Value. The contract of sale will be signed in 30 days and the price will be paid in cash. Nuevos Desarrollos S.A. owns several shopping centers.
IAM: INVERSIONES AGUAS METROPOLITANAS S.A. 2022-08-31 T-18:05
IAM requests Aguas Andinas an Extraordinary Meeting of Shareholders to revoke the current Board of Directors and appoint a new one, due to the change of indirect control following the Public Offer of Acquisition of Veolia Environnement. Essential fact presented to the CMF Chile.
INVESTMENT FUND SECURITY OAKTREE OPPORTUNITIES – DEBT II 2022-08-31 T-17:58
EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, August 31, 2022
! ESSENTIAL FACT
SECURITY OAKTREE OPPORTUNITIES-DEBT HU INVESTMENT FUND
REF: COMMUNICATES CAPITAL DECREASE SECURITY INVESTMENT FUND
OAKTREE OPPORTUNITIES DEBT II
OAKTREE OPPORTUNITIES-DEBT SECURITY INVESTMENT FUND 2022-08-31 T-17:54
EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, August 31, 2022
ESSENTIAL FACT
SECURITY OAKTREE OPPORTUNITIES-DEBT INVESTMENT FUND
REF.: COMMUNICATES CAPITAL DECREASE SECURITY INVESTMENT FUND
OAKTREE OPPORTUNITIES-DEBT (CFISEC
INVESTMENT FUND FEN VENTURES III 2022-08-31 T-17:47
LarramnVial"
ASSETS
Santiago, August 31, 2022
Gentlemen
Financial Market Commission
Investment Fund Fen Ventures l1!
PRESENT
From our consideration:
I comply with informing you that the board of
Larraín Vial Activos S.A. Administradora General de Fondos (the "Administradora
ACTIVE INVESTMENT FUND STRUCTURED FINANCE 2022-08-31 T-16:46
LarramnVial"
ASSETS
Santiago, August 31, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
ACTIVE INVESTMENT FUND STRUCTURED FINANCING
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
I comply with inform
OLIVE TREE VENTURES I INVESTMENT FUND 2022-08-31 T-16:43
LarramnVial""
ASSETS
ESSENTIAL FACT
OLIVE TREE VENTURES INVESTMENT FUND |
Mutual Fund Managed by Larrain Vial Activos S.A.
General Fund Administrator
Santiago, August 31, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
D
INVESTMENT FUND BARING ASIA PRIVATE EQUITY FUND VII 2022-08-31 T-16:38
LarramnVial""
ASSETS
Santiago, August 31, 2022
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 stable
VANTRUST CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A. 2022-08-31 T-13:42
Santiago, August 31, 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 the present and in compliance with the provisions of article 18 of the Law
EMPRESAS LIPIGAS S.A. 2022-08-30 T-19:53
Electronic envelope E7DB286B4-DA82-46EE-BA44-8E6CD7E5526A
IL COMPANIES LIPIGAS
Registration Registry of Securities N* 1129
Santiago, August 30, 2022
GAF/AR2T/2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O'Higgins 1449
SANTIAGO
R
SMB FACTORING S.A. 2022-08-30 T-16:14
ESSENTIAL FACT
SMB FACTORING S.A.
Registration in the Securities Registry N* 933
Santiago, August 30, 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 C
SOCIEDAD CONCESIONARIA CONEXION VIAL RUTA 78-68 S.A. 2022-08-30 T-15:38
6
CONEXIÓN VIAL 78-68
Santiago, 30 de agosto de 2022
Inscripción Registro Especial de
Entidades Informantes N* 523
REF.: HECHO ESENCIAL
MAT.: Informa renuncia de directores y
nombramiento director reemplazante.
Señora
Solange Berstein Jáuregui
Presidenta Comisión para el Mercado Financiero
Av.
SOCIEDAD CONCESIONARIA AMERICO VESPUCIO ORIENTE II S.A. 2022-08-30 T-15:36
[
EASTERN VESPIECE II
Santiago, August 30, 2022
Special Registration of Entities
informants N* 536
REF: ESSENTIAL FACT
MAT.: Informs resignation of directors and
Appointment of Replacement Director.
Mrs.
Solange Berstein Jáuregui
Chairman Financial Market Commission
Av
SOCIEDAD CONCESIONARIA AMB S.A. 2022-08-30 T-15:34
[UI
AMB ROAD ACCESS
Santiago, August 30, 2022
Special Registration of Entities
Informants N* 196
REF: ESSENTIAL FACT
MAT.: Informs Resignation of Directors and
Appointment of Replacement Director.
Mrs.
Solange Bernstein Jauregui
President
Financial Market Commission
PRESENT
SOCIEDAD CONCESIONARIA LITORAL CENTRAL S.A. 2022-08-30 T-15:31
6...
LITORAL CENTRAL
Santiago, 30 de agosto de 2022
Inscripción Registro Especial de Entidades
informantes N* 70
REF.: HECHO ESENCIAL
MAT.: Informa Renuncia de Directores y
Nombramiento Director Reemplazante.
Señora
Solange Bernstein Jauregui
Presidenta Comisión para el Mercado Financiero
Av
SOCIEDAD CONCESIONARIA AUTOPISTA NORORIENTE S.A. 2022-08-30 T-15:29
CN
NORTHEAST
Santiago, August 30, 2022
Special Registration of Entities
Informants N* 102
REF: ESSENTIAL FACT
MAT.: Informs Resignation of Directors and
Appointment of Replacement Director.
Mrs.
Solange Bernstein Jauregui
President
Financial Market Commission
PRESENT
Of nu
SOCIEDAD CONCESIONARIA AUTOPISTA NUEVA VESPUCIO SUR S.A. 2022-08-30 T-15:26
(
VESPUCIO SUR
Santiago, 30 de agosto de 2022
Inscripción Registro de Valores N* 1.102
REF: HECHO ESENCIAL
MAT.: Informa Renuncia de Directores y
Nombramiento Director Reemplazante.
Señora
Solange Bernstein Jauregui
Presidenta Comisión para el Mercado Financiero
Avenida Libertador Bernardo O'Higg
SOCIEDAD CONCESIONARIA COSTANERA NORTE S.A. 2022-08-30 T-15:22
Cn
NORTH COSTANERA
Santiago, August 30, 2022
Registration Registry of Securities N* 938
REF: ESSENTIAL FACT
MAT.: Informs Resignation of Directors and
Appointment of Replacement Director.
Mrs.
Solange Bernstein Jauregui
President
Financial Market Commission
PRESENT
From our consider
LTM: LATAM AIRLINES GROUP S.A. 2022-08-29 T-21:21
DocuSign Envelope ID: 2C9BB4AF-491F-4C5A-AA68-OB68AB5ECGF9 3 LATAM ESSENTIAL FACT LATAM AIRLINES GROUP S.A. Registration Registry of Securities N* 306 Santiago, August 29, 2022 Mrs. Solange Berstein Jáuregui Chairman Financial Market Commission Av. Liberator Bernardo O"Higgins 1449 Santiago Ref.: Communicates ESSENTIAL FACT Dear Sir or Madam: In accordance with the provisions of Article 9* and subsection second of Article 10% of the Securities Market Law, and in the Character Norm General N*...
FINTESA SECURITIZADORA S.A. 2022-08-29 T-18:42
FINTESA SECURITIZADORA S.A.
ESSENTIAL FACT
FINTESA SECURITIZADORA S.A.
Registration Registry of Securities N*735
Santiago, August 29, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT
Ref: Communicates Essential Fact
Mr. President:
In accordance with
LTM: LATAM AIRLINES GROUP S.A. 2022-08-29 T-18:26
ESSENTIAL FACT: LATAM Airlines Group S.A. informs the Financial Market Commission that it has made available the Monthly Operating Report (MOR) corresponding to July 2022, as part of the reporting obligations within the Chapter 11 Procedure. The REM does not replace regularly submitted financial information and is not audited. Link:
NEW CAPITAL ADMINISTRATOR OF MUTUOS HIPOTECARIOS S.A. 2022-08-29 T-15:19
CAPITAL
Chile - Peru - Colombia - Brazil - USA
Santiago, August 29, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
ESSENTIAL FACT
NEW CAPITAL ADMINISTRATOR OF MUTUOS HIPOTECARIOS S.A.
From our consideration:
In compliance with the provisions
SOCIEDAD DE INVERSIONES NORTE SUR S.A. 2022-08-29 T-09:18
And
NORTHSOUTH
INVESTMENT COMPANY
ESSENTIAL FACT
SOCIEDAD DE INVERSIONES NORTE SUR S.A.
Registration of Securities Registry N%685
Santiago, August 29, 2022
Mrs.
Solange Berstein
Chairman Financial Market Commission
Present
Dear Sir or Madam:
In compliance with the provisions
AGUAS-A: AGUAS ANDINAS S.A. 2022-08-26 T-20:15
Aguas Andinas informs that it has been notified of claims for compensation of damages for $ 65,222,222,373, related to the sale of its participation in ESSAL. The company considers that the claims are without merit and that the responsibilities assumed are limited to US$11,500,000, with additional limitations of liability.
BCI CORREDOR DE BOLSA S.A. 2022-08-26 T-16:27
B to Corridor
2MIBCI that.
000902
Santiago, August 26, 2022
Mrs.
Solange Berstein
President
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with current regulations, we communicate to that commission, the following fact:
essential.
Announcement: Ofe
INVESTMENT FUND LARRAÍN VIAL MARATHON ECO III 2022-08-26 T-13:13
Gentlemen
Financial Market Commission
PRESENT
Santiago, August 26, 2022
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL MARATHON ECO II
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Under Article 9? and in the second paragraph of the
VIVOCORP S.A. 2022-08-24 T-22:07
ALIVE
ESSENTIAL FACT
Registration Registry of Values N*1152
Santiago, August 24, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref.: Essential Fact
Dear Sir or Madam:
In compliance with the provisions of articles 9% and 10% second paragraph d
INVESTMENT FUND LARRAÍN VIAL DD3 2022-08-24 T-18:20
LarramnVial"
ASSETS
Santiago, August 24, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
Larraín Vial DD3 Investment Fund
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
By virtue of the provisions of article 9" and subsection s
INVESTMENT FUND TPL INVESTMENT CHILE 2022-08-24 T-16:27
LarramnVial""
ASSETS
Santiago, August 24, 2022
Mr.
Chairman
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND
TPL INVESTMENT CHILE ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
In virtu
INVESTMENT FUND LARRAÍN VIAL MARATHON ECO III 2022-08-24 T-15:54
LarramnVial"
ASSETS
Santiago, April 27, 2022
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
ENELAM: ENEL AMERICAS S.A. 2022-08-24 T-08:30
Enel Américas informs the CMF that its Brazilian subsidiary, Enel Brasil, has sold 100% of Termofortaleza's shares to ENEVA for R$ 489,755,891.94 (USD 96 million), with an Enterprise Value of R$ 431,583,000 (USD 85 million). The sale includes contingent payments of up to R$ 97 million (USD 19 million). The operation is part of the company's decarbonization policy and is expected to generate a total loss of USD 170 million in Enel Américas' consolidated net income.
FOREST INVESTMENT FUND CAMPBELL GLOBAL 2022-08-22 T-16:24
Santiago, August 22, 2022
Mrs.
Solange Berstein J.
Chairman
Financial Market Commission
PRESENT
ESSENTIAL FACT
CAMPBELL GLOBAL FORESTRY INVESTMENT FUND
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA
GENERAL FUNDS
From our consideration:
By virtue of the provisions
ACTIVE INVESTMENT FUND AUTOMOTIVE STRATEGY 2022-08-22 T-10:03
LarramnVial""
ASSETS
Santiago, August 22, 2022
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
REAL ESTATE DEVELOPMENT INVESTMENT FUND SPAIN ONE 2022-08-19 T-20:40
toesca.
ESSENTIAL FACT
REAL ESTATE DEVELOPMENT INVESTMENT FUND SPAIN ONE
(Fund in liquidation)
RUN: 9387-4
Santiago, August 19, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O'Higgins 1449
Present
Madam President:
SEGUROS KONSEGUR DE GARANTIAS Y CREDITO S.A. 2022-08-19 T-19:30
(QQ konsegur
ESSENTIAL FACT
SEGUROS KONSEGUR DE GARANTÍAS Y CRÉDITO S.A.
Santiago, August 19, 2022.
Gentlemen
Financial Market Commission
At. Ms. Solange Berstein
Present
Ref.: Communicates issuance of shares.
Dear Sir or Madam:
By means of and in pursuance of the provisions of
AMERIS COMMERCIAL PORTFOLIOS I INVESTMENT FUND 2022-08-19 T-11:52
A
AMERIS
ESSENTIAL FACT
AMERIS COMMERCIAL PORTFOLIOS I INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, August 19, 2022
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicate distribution
BETLAN DOS S.A. 2022-08-18 T-15:46
BETLAN DOS S.A.
_- BETLANDOSS.A.
REGISTRATION REGISTER OF SECURITIES N' 1.117
ESSENTIAL FACT
Santiago, August 18, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
From our consideration:
By means of and in accordance with the provisions of
SMU: SMU S.A. 2022-08-17 T-20:25
SMU S.A. will distribute a provisional dividend of Ch$16,267,800,721, corresponding to 75% of the profits of the second quarter of 2022. The total number of shares entitled to receive the agreed benefit is 5,763,205,697. Shareholders may choose to receive payment in a checking or bank savings account or withdraw a virtual voucher at any branch of Banco Crédito Inversiones.
INVESTMENT FUND SECURITY STEPSTONE REAL ESTATE PARTNERS IV 2022-08-17 T-17:56
EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
"ESSENTIAL FACT"
Santiago, August 17, 2022
SECURITY STEPSTONE REAL ESTATE PARTNERS IV INVESTMENT FUND,
REF.: COMMUNICATES CAPITAL DECREASE
RUN: 9896-5
From our consideration:
In compliance
COMPAÑIA NACIONAL DE TELEFONOS, TELEFONICA DEL SUR S.A. 2022-08-17 T-16:28
ESSENTIAL FACT
Compañía Nacional de Telefonos, Telefónica del Sur S.A.
REGISTER OF VALUES N*167
Valdivia, August 17, 2022
Ms. Solange Berstein
President
Financial Market Commission
Present
Ref.: Informs Habituality Policy
Dear Sir or Madam:
In accordance with the provisions
SEGUROS VIDA SECURITY PREVISION S.A. 2022-08-17 T-12:24
ESSENTIAL FACT
Seguros Vida Security Previsión S.A.
Registration N* 022 Securities Registry
Mrs.
Solange Berstein Jáuregui
Chairman Financial Market Commission
PRESENT.-
Santiago, August 17, 2022
Ref.: Informs regarding ESSENTIAL FACT of Seguros Vida Security Previsión S.A.
BCI CORREDOR DE BOLSA S.A. 2022-08-17 T-11:38
B to Corridor
2 Cl Bag
0.0 ../
Santiago, August 17, 2022
Mrs.
Solange Berstein
President
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with current regulations, we communicate to that commission, the following fact:
essential.
Announcement: LIQUID
INVESTMENT FUND LARRAÍN VIAL MARATHON ECO III 2022-08-16 T-21:10
Santiago, August 16, 2022
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL MARATHON ECO II
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Mrs.
Solange Berstein
President
Financial Market Commission
PRESENT
Ref: Informs essential fact.
Under
ACTIVE INVESTMENT FUND AUTOMOTIVE DEBT PERU 2022-08-16 T-18:38
LarramnVial"
ASSETS
Santiago, August 16, 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:
On vi
ACTIVE INVESTMENT FUND STRUCTURED FINANCE PERU 2022-08-16 T-17:57
LarramnVial""
ASSETS
Santiago, August 16, 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 our