ESSENTIAL FACT
INVESTMENT FUND ASSET RESIDENTIAL INCOME
Santiago, January 12, 2023
Gentlemen
Financial Market Commission
Present
Ref.: Communicates Dividend Distribution
Dear Sir or Madam:
By virtue of the provisions of article 9 and the second paragraph
of Article 10" of the Law
. C d
ABci or
000902
Santiago, January 13, 2023
Gentlemen
Financial Market Commission
PRESENT
Ref.: ESSENTIAL FACTS
Dear Sir or Madam:
In accordance with current regulations, we communicate to this Commission 4 essential facts
corresponding to the payment of dividends from the following ETFs - Value
O d
ABci 20
0000
Santiago, January 12, 2023
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with the regulations in force, we communicate to that committee the following essential fact.
Dividend Announcement
FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, January 12, 2023
Gentlemen
Financial Market Commission
Present
Ref.: Distribution of provisional dividends from Frontal Trust Financing
Mortgage Housing Investment Fund
FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, January 12, 2023
Gentlemen
Financial Market Commission
Present
Ref.: Distribution of provisional dividends and reduction of capital of
Frontal Trust Structured Finance EXXA
LarramnVial""
ASSETS
Santiago, January 11, 2023
Mr.
Financial Market Commission
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE HOUSING LEASING AND MORTGAGE DEBT ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
Of our consideration
LarramnVial""
ASSETS
Santiago, January 11, 2023
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE PAYMENT MARKET ("FONDO")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
In
LarramnVial""
ASSETS
Santiago, January 11, 2023
Gentlemen
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE MORTGAGE DEBT WITH HOUSING SUBSIDY ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. GENERAL ADMINISTRATOR OF FON
LarramnVial""
ASSETS
Santiago, January 11, 2023
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE MORTGAGE DEBT WITH HOUSING SUBSIDY Il ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. GENERAL FUND ADMINISTRATOR
FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, January 11, 2023
Gentlemen
Financial Market Commission
Present
Ref.: Distribution of provisional dividends of Frontal Trust
Xepelin Debt Mexico Investment Fund.
From our cons
SINGULAR
Santiago, January 09, 2023
Mrs.
Solange Berstein Jáuregui
Chairman
Commission
For the Financial Market
Present
ESSENTIAL FACT
BIF IV INFRASTRUCTURE SINGULAR INVESTMENT FUND
REF.: DIVIDEND PAYMENT
Dear Sir or Madam:
In accordance with the provisions of article 9" and inc
Ameris A
Santiago, January 9, 2023
ESSENTIAL FACT
AMERIS SYNDICATED DOLLAR 2 INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicates distribution of divide
O d
ABci 20
0000
Santiago, January 9, 2023
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with the regulations in force, we communicate to that committee the following essential fact.
Dividend Announcement
ESSENTIAL FACT
AUTOFIN S.A.
Registered in the Securities Registry N* 1166
Santiago, January 6, 2023
Mr.
Solange Berstein Jáuregui.
Chairman of the Board
Financial Market Commission
Present
Ref.: Informs agreement of distribution of provisional dividends
From our consideration:
In Ses
SINGULAR
Santiago, January 05, 2023
Mrs.
Solange Berstein
Chairman
Commission
For the Financial Market
Present
ESSENTIAL FACT
OAKTREE REAL ESTATE INCOME SINGULAR INVESTMENT FUND
REF: PAYMENT OF INTERIM DIVIDEND
Dear Sir or Madam:
In accordance with Article 9
pAHMC
Santiago, January 05, 2023
Mrs.
Solange Berstein J.
Chairman
Financial Market Commission
Present
Ref.: Reports ESSENTIAL FACT indicating the HMC Mezzanine Investment Fund
Inmobiliario TI, managed by HMC S.A. Administradora General de Fondos.
From our consideration
Santiago, January 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
O d
ABci 20
0000
Santiago, January 5, 2023
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with the regulations in force, we communicate to that committee the following essential fact.
Dividend Announcement
O d
ABci 20
0000
Santiago, January 5, 2023
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with the regulations in force, we communicate to that committee the following essential fact.
Dividend Announcement
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
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
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
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
AGUAS DÉCIMA S.A.
REGISTRATION SPECIAL REGISTER OF REPORTING ENTITIES N* 6
ESSENTIAL FACT
Valdivia, April 29, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission (CMF)
Av. Libertador Bernardo O'Higgins 1449 9th floor
SANTIAGO
Ref. Dividend distribution
Of our
to
THE ANDES
Los Andes, December 29, 2022.
G.G.: 240 / 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT.
Ref.: Informs ESSENTIAL FACT
Mat.: distribution of provisional dividends. Special Registration of Entities
Informants N2 144
Of m
s Corridor
Bci de Bolsa
.. o.xxo
Santiago, December 29, 2022
Mr.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with the regulations in force, we communicate to that committee the following essential fact.
Anu
s Corridor
Bci de Bolsa
.. o.xxo
Santiago, December 29, 2022
Mr.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with the regulations in force, we communicate to that committee the following essential fact.
Anu
: 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
=BICEINVESTMENTS
Santiago, December 29, 2022
Mr.
Cristian Alvarez Castillo
Intendant of Securities Market Supervision
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with current regulations, we communicate to that commission, the following
=BICEINVESTMENTS
Santiago, December 29, 2022
Mr.
Cristian Alvarez Castillo
Intendant of Securities Market Supervision
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with current regulations, we communicate to that commission, the following
000 ==
:Telephone
Santiago, December 29, 2022.
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
TELEFÓNICA MÓVILES CHILE S.A.
Registration Registry of Values N*1145
ESSENTIAL FACT
From our consideration:
In compliance with provisions c
> motorway
> of Itata
by globalvia
AENOR
49 Santiago, December 28, 2022
Anoeta GG ANC N" 030/2022
REGISTRATION IN SPECIAL REGISTER
OF REPORTING ENTITIES N*15, OF 2010.
Mrs.
SOLANGE BERSTEIN JÁUREGUI
CHAIRMAN
FINANCIAL MARKET COMMISSION
PRESENT
REF: ESSENTIAL FACT.
Soci
Embotelladora Andina S.A. (RUT 91.144.000-8, registro de valores 00124) informs that its Board of Directors has agreed to pay a provisional dividend of $29.0 per Series A share and $31.9 per Series B share, charged to the results of the 2022 financial year. Payment will be available from January 27, 2023.
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
Eviaschile
an Abertis company
ESSENTIAL FACT
Vías Chile S.A.
Securities Registry N*1162
Santiago, December 27, 2022
Mrs.
Solange Berstein
President of the Board
Financial Market Commission
Present
Mat.: Communicates essential fact -
Distribution of dividends.
Dear Sir or Madam:
Inversiones Covadonga S.A.
ESSENTIAL FACT
Inversiones Covadonga S.A.
Registration Registry Values CMF N*363
Santiago, December 27, 2022.
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
From our consideration:
Communicates as a Fact
Inversiones Unión Española S.A.
ESSENTIAL FACT
Inversiones Unión Española S.A.
Registration Registry Values CMF N*314
Santiago, December 27, 2022.
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
From our consideration:
Communicates with character
Inversiones Unespa S.A.
ESSENTIAL FACT
Inversiones Unespa S.A.
Registration Registry Values CMF N*69
Santiago, December 27, 2022.
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
From our consideration:
Communicates as an Essential Fact
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
INVERSIONES TRICAHUE S.A.
Reg. Inscription Values N* 0426
Santiago, December 26, 2022.
1.T. N?* 148/2022/
Mrs.
Solange Berstein Jauregui
President
Financial Market Commission
Present
Ref.: Essential Fact/
Dear Sir or Madam:
In accordance with current regulations, we inform you
=BICEINVESTMENTS
Santiago, 19-12-2022
Mr.
Cristian Alvarez Castillo
Intendant of Securities Market Supervision
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with the regulations in force, we communicate to that commission, the following fact that
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
AFP Capital
ESSENTIAL FACT
Santiago, December 23, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Ref: Information Circular N* 660 Administradora de Fondos de Pensiones Capital S.A.
A.F.P. CAPITAL S.A. Registration in the Securities Registry N*
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
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
Gentlemen
. C d
ABci or
Santiago, December 23, 2022.
Financial Market Commission
PRESENT
Ref.: ESSENTIAL FACTS
Dear Sir or Madam:
In accordance with current regulations, we communicate to that Commission 6 essential facts
corresponding to the payment of dividends from the following ETFs - Valo
. C d
ABci or
00900
Santiago, December 23, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with the regulations in force, we communicate to that committee the following essential fact.
Ad by Divid
DocuSign Envelope ID: 98F2C2BB-3C37-4B9A-9FCF-1CF815A212FA
INVERCAP
VISION OF THE FUTURE.
Santiago, December 23, 2022
INVCMF/019/2022
Gentlemen
Financial Market Commission
Av. Liberator Bernardo O'Higgins N* 1449
Present
Ref.: Value in pesos provisional dividend N*74
From our with
Habitat, a pension fund administrator, will distribute a provisional cash dividend of $40 per share, charged to 2022 earnings, as of 06/01/2023, as agreed at the ordinary shareholders' meeting in April 2022. Essential event communicated to the Financial Market Commission of Chile.
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
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
Viña Concha y Toro informs the Chilean Financial Market Commission that its Board of Directors has agreed to distribute a provisional dividend of No. 290 of $4.50 per share, charged to 2022 earnings. The payment will be made as of March 31, 2023 to those registered in the Shareholders' Registry as of March 24, 2023.
. C d
ABci or
00900
Santiago, December 22, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with the regulations in force, we communicate to that committee the following essential fact.
Ad by Divid
HIGHWAY laz or...
CENTRAL viaschile
Santiago, December 22, 2022
ESSENTIAL FACT
SOCIEDAD CONCESIONARIA AUTOPISTA CENTRAL S.A.
REGISTRATION REGISTRY OF SECURITIES N*746
Mrs.
Solange Berstein
President of the Board
Financial Market Commission
Present
Ref.: Communicates essential fact.
ESSENTIAL FACT
ASSET
ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, December 22, 2022
Gentlemen
Financial Market Commission
Present
Ref.: Comunica Reparto de
Interim Dividend
Dear Sir or Madam:
By virtue of the provisions of article 9" and the second paragraph
of the article
(MS elecmetal
Santiago, December 22, 2022.
ACC-076
REGISTRATION N*0045
Gentlemen
Financial Market Commission
Present
REF.: PROVISIONAL DIVIDEND N9271.
Dear Sirs,
In order to comply with the provisions of Circular N*660 of that Commission, we inform you that the
Directory of
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
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
000 ==
:Telephone
Santiago, December 22, 2022.
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
TELEFÓNICA CHILE S.A.
Registration Registry of Securities N*009
ESSENTIAL FACT
From our consideration:
In compliance with the provisions contained therein
. C d
ABci or
00900
Santiago, December 22, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with the regulations in force, we communicate to that committee the following essential fact.
Ad by Divid
REBRISA
ROLE N? 96.563.820-2
REGISTRATION. REG. VALUES N*0353
GENERAL MANAGEMENT N*026
SANTIAGO, DECEMBER 22, 2022
Mrs.
Solange Bernstein Jáuregui
Chairman
Financial Market Commission
Alameda N* 1449
SANTIAGO
REF: ESSENTIAL FACT
From our consideration:
Through the present
K Nuevosur
ESSENTIAL FACT
NUEVOSUR S.A.
Securities Registry N*752
Talca, December 21, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Av. Libertador Bernardo O'Higgins N* 1449, 1% floor
SANTIAGO
Ref.: Profit Sharing.
Dividend Distribution
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
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:
And
NORTHSOUTH
INVESTMENT COMPANY
ESSENTIAL FACT
SOCIEDAD DE INVERSIONES NORTE SUR S.A.
Registration of Securities Registry N%685
Santiago, December 20, 2022
Mrs.
Solange Berstein
Chairman Financial Market Commission
Present
Ref.: Informs payment date
Interim dividend
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
Cristalerías de Chile S.A.
choose Padre Hurtado Plant
Id. Jose Luis Caro 501
Cristalchile road Padre Hurtado
glass ww Santiago - Chile
Phone: (56- 2) 2787 8888
Santiago, December 20, 2022
ACC-091
REGISTRATION N*0061
Gentlemen
Financial Market Commission
Present
REF.: DIVIDEND
. C d
ABci or
000902
Santiago, December 20, 2022.
Gentlemen
Financial Market Commission
PRESENT
Ref.: ESSENTIAL FACTS
Dear Sir or Madam:
In accordance with current regulations, we communicate to that Commission 8 essential facts
corresponding to the payment of dividends from the following ETFs - Val
Summary: The Commission for the Financial Market of Chile is informed that the value in pesos of the provisional dividend No. 139 will be $118.64101 per share, based on the value of the dollar observed on December 16, 2022. The payment will be made in dollars or pesos, according to the choice of the shareholders.
=BICEINVESTMENTS
Santiago, December 19, 2022
Mr.
Cristian Alvarez Castillo
Intendant of Securities Market Supervision
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with current regulations, we communicate to that commission, the following
=BICEINVESTMENTS
Santiago, December 19, 2022
Mr.
Cristian Alvarez Castillo
Intendant of Securities Market Supervision
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with current regulations, we communicate to that commission, the following
=BICEINVESTMENTS
Santiago, December 19, 2022
Mr.
Cristian Alvarez Castillo
Intendant of Securities Market Supervision
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with current regulations, we communicate to that commission, the following
=BICEINVESTMENTS
Santiago, December 19, 2022
Mr.
Cristian Alvarez Castillo
Intendant of Securities Market Supervision
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with current regulations, we communicate to that commission, the following
=BICEINVESTMENTS
Santiago, December 19, 2022
Mr.
Cristian Alvarez Castillo
Intendant of Securities Market Supervision
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with current regulations, we communicate to that commission, the following
=BICEINVESTMENTS
Santiago, December 19, 2022
Mr.
Cristian Alvarez Castillo
Intendant of Securities Market Supervision
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with current regulations, we communicate to that commission, the following
=BICEINVESTMENTS
Santiago, December 19, 2022
Mr.
Cristian Alvarez Castillo
Intendant of Securities Market Supervision
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with current regulations, we communicate to that commission, the following
=BICEINVESTMENTS
Santiago, December 19, 2022
Mr.
Cristian Alvarez Castillo
Intendant of Securities Market Supervision
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with current regulations, we communicate to that commission, the following
=BICEINVESTMENTS
Santiago, December 19, 2022
Mr.
Cristian Alvarez Castillo
Intendant of Securities Market Supervision
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with current regulations, we communicate to that commission, the following
=BICEINVESTMENTS
Santiago, December 19, 2022
Mr.
Cristian Alvarez Castillo
Intendant of Securities Market Supervision
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with current regulations, we communicate to that commission, the following
=BICEINVESTMENTS
Santiago, December 19, 2022
Mr.
Cristian Alvarez Castillo
Intendant of Securities Market Supervision
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with current regulations, we communicate to that commission, the following
=BICEINVESTMENTS
Santiago, December 19, 2022
Mr.
Cristian Alvarez Castillo
Intendant of Securities Market Supervision
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with current regulations, we communicate to that commission, the following
=BICEINVESTMENTS
Santiago, December 19, 2022
Mr.
Cristian Alvarez Castillo
Intendant of Securities Market Supervision
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with current regulations, we communicate to that commission, the following
=BICEINVESTMENTS
Santiago, December 19, 2022
Mr.
Cristian Alvarez Castillo
Intendant of Securities Market Supervision
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with current regulations, we communicate to that commission, the following
=BICEINVESTMENTS
Santiago, December 19, 2022
Mr.
Cristian Alvarez Castillo
Intendant of Securities Market Supervision
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with current regulations, we communicate to that commission, the following
=BICEINVESTMENTS
Santiago, December 19, 2022
Mr.
Cristian Alvarez Castillo
Intendant of Securities Market Supervision
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with current regulations, we communicate to that commission, the following
=BICEINVESTMENTS
Santiago, December 19, 2022
Mr.
Cristian Alvarez Castillo
Intendant of Securities Market Supervision
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with current regulations, we communicate to that commission, the following
. C d
ABci or
000902
Santiago, December 16, 2022.
Gentlemen
Financial Market Commission
PRESENT
Ref.: ESSENTIAL FACTS
Dear Sir or Madam:
In accordance with current regulations, we communicate to that Commission 3 essential facts
corresponding to the payment of dividends from the following ETFs - Va
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
. C d
ABci or
000902
Santiago, December 15, 2022.
Gentlemen
Financial Market Commission
PRESENT
Ref.: ESSENTIAL FACTS
Dear Sir or Madam:
In accordance with current regulations, we communicated to that Commission 40 essential facts
corresponding to the payment of dividends from the following ETFs -