2] CONSORTIUM
ESSENTIAL FACT
LIFE INSURANCE COMPANY
CONSORCIO NACIONAL DE SEGUROS S.A.
Santiago, August 24, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Ref.: Essential fact.
From our consideration:
In accordance with the provisions of the
Aenlife
a company CONSORTIUM
ESSENTIAL FACT
CN LIFE
COMPAÑÍA DE SEGUROS DE VIDA S.A.
Santiago, August 24, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Ref.: Essential fact.
From our consideration:
In accordance with the provisions of the article
LarramnVial""
ASSETS
Santiago, August 24, 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
General Management
Santiago August 24, 2022
Puerto Ventanas S.A. /2022
Mrs.
Solange Bernstein Jáure
Financial Market Commission
Present
PUERTO VENTANAS S.A.
Open Joint Stock Company
(Securities Registry N* 0392)
REF. : REPORTS PROVISIONAL DIVIDEND DISTRIBUTION N* 104
From our company
O d
ABci 20
0000
Santiago, August 24, 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.
Dividend Announcement
Summary: The value in pesos of the provisional dividend No. 138 will be $276.30794 per share, based on the value of the dollar observed on August 23, 2022. The payment will be made in dollars or pesos, according to the election of the shareholders, as agreed by the Board of Directors in a session of August 4, 2022. (239 characters)
INDEPENDENCE
REAL ESTATE INCOME
.. ESSENTIAL FACT
INDEPENDENCE INVESTMENT FUND REAL ESTATE INCOME
Santiago, August 24, 2022
Gentlemen
Financial Market Commission
Present
Ref.: Comunica Reparto de
Interim Dividend
Dear Sir or Madam:
By virtue of the provisions of the
ESSENTIAL FACT
EMPRESAS TRICOT S.A.
REGISTRATION REGISTRY OF SECURITIES N* 1146
Santiago, August 23, 2022.
Mrs.
Solange Berstein Jáuregui
President of the Commission for the Financial Market
Present
Madam President:
In compliance with the provisions of article 9* and paragraph 2? of Article 1
O d
ABci 20
0000
Santiago, August 19, 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.
Dividend Announcement
toesca.
ESSENTIAL FACT
TOESCA INFRASTRUCTURE SC INVESTMENT FUND
RUN 9735-7
Santiago, August 19, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O'Higgins 1449
Present
Ref: Dividend distribution
Toesca Infrastructure SC
O d
ABci 20
0000
Santiago, August 18, 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.
Dividend Announcement
TPA
Terminal Puerto Arica
Essential Fact
TERMINAL PUERTO ARICA S.A.
Registration Register of Reporting Entities N%122
Arica, August 18, 2022
Gentlemen
Financial Market Commission
Present
From our consideration:
Pursuant to Article 9 and paragraph 2" of the
Solutions
for human
progress
xxY Santiago, August 17, 2022
Mrs.
Solange Bernstein Jáuregui
Chairman
Financial Market Commission
Present
VIA SEIL
Ref.: INFORMS ESSENTIAL FACT
Madam President:
In accordance with the provisions of article 9 and the second paragraph of article
O d
ABci 20
0000
Santiago, August 17, 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.
Dividend Announcement
SMU S.A. will distribute a provisional dividend of Ch$16,267,800,721, equivalent to Ch$2.82270 per share, as of September 6, 2022. Payment shall be made to shareholders registered in the Company's Shareholders' Register on the fifth business day preceding the date of payment.
LarramnVial""
ASSETS
Santiago, August 16, 2022
Gentlemen
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE MORTGAGE DEBT WITH HOUSING SUBSIDY ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. GENERAL ADMINISTRATOR OF FO
LarramnVial""
ASSETS
Santiago, August 16, 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. GENERAL ADMINISTRATOR OF FOND
LarramnVial""
ASSETS
Santiago, August 16, 2022
Gentlemen
Commission for the Financial Market / Stock Exchanges
Present
ESSENTIAL FACT
LARRAÍN VIAL DOVER INVESTMENT FUND ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
LarrainVial".
ASSETS
Santiago, August 16, 2022
Mr.
Chairman
Financial Market Commission
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVA - OLX Automotive Debt ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
And
LarramnVial"
ASSETS
Santiago, August 16, 2022
Mr.
Chairman
Financial Market Commission
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE AUTOMOTIVE STRATEGY ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
And
LarramnVial""
ASSETS
Santiago, August 16, 2022
Mr.
Financial Market Commission
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE HOUSING LEASING AND MORTGAGE DEBT ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration
LarramnVial""
ASSETS
Santiago, August 16, 2022.
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE GLOBAL AUTOMOTIVE DEBT Il ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
In v
ESSENTIAL FACT
WEG-3 INVESTMENT FUND
Investment Fund managed by
WEG Administradora General de Fondos S.A.
Santiago, August 16, 2022.
Gentlemen.
FINANCIAL MARKET COMMISSION
PRESENT
Ref: Communicates Essential Fact
From our consideration:
By virtue of the provisions of the
O d
ABci 20
0000
Santiago, August 16, 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.
Dividend Announcement
A
AMERIS
ESSENTIAL FACT
AMERIS REAL ESTATE DEVELOPMENT VI INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, August 11, 2022
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Comunica distribuc
SINGULAR
Santiago, August 10, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Commission
For the Financial Market
Present
ESSENTIAL FACT
SINGULAR RESIDENTIAL MBS INVESTMENT FUND |
REF: PAYMENT OF INTERIM DIVIDEND
Dear Sir or Madam:
In accordance with the provisions of article
LarramnVial""
ASSETS
Santiago, August 9, 2022
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE PAYMENT MARKET ("FONDO")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
In
LarramnVial""
ASSETS
Santiago, August 09, 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:
In
MOTORWAY l2
CENTRAL viaschile
Santiago, August 9, 2022
ESSENTIAL FACT
SOCIEDAD CONCESIONARIA AUTOPISTA CENTRAL S.A.
REGISTRATION REGISTRY OF SECURITIES N*746
Mr.
Solange Berstein
President of the Board
Financial Market Commission
Present
Ref.: Communicates essential fact - Distribution of
YU hal M C Santiago, August 09, 2022
ADMINISTRADORA GENERAL DE FONDOS
Mr.
Joaquin Cortez Huerta
Chairman
Financial Market Commission
Present
Ref.: Reports ESSENTIAL FACT indicating the Investment Fund HMC DEBT
PRIVADA ANDINA, managed by HMC S.A. Administradora Gener
INVERCAP
VISION OF THE FUTURE.
Santiago, August 09, 2022
INVCMF/009/2022
Gentlemen
Financial Market Commission
Av. Liberator Bernardo O'Higgins N* 1449
Present
Ref.: Provisional Dividend N*73
From our consideration:
We inform you that in the Board of Directors Meeting held on the day of
O d
ABci 20
0000
Santiago, August 9, 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.
Dividend Announcement
A
AMERIS
Santiago, August 8, 2022
ESSENTIAL FACT
AMERIS LGT SECONDARIES IV INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Comunica distribución de di
Essential Fact: CAP S.A. will pay a provisional dividend No. 138 of US$0.292244 per share, effective August 29, 2022, charged to 2022 earnings. Shareholders may choose to receive payment in dollars or Chilean pesos. The exchange rate shall be the Observed Dollar published by the Central Bank on the closing date of the Register of Shareholders.
O d
ABci 20
0000
Santiago, August 5, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with the regulations in force, we communicate to that committee the following essential fact.
Dividend Announcement
O d
ABci 20
0000
Santiago, August 5, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with the regulations in force, we communicate to that committee the following essential fact.
Dividend Announcement
(EISARTOR
ADMINISTRADORA GENERAL DE FONDOS
Santiago, August 05, 2022
Mrs.
Solange Berstein
Financial Market Commission
Present
ESSENTIAL FACT
Ref: Distribution of provisional dividend of Sartor Commercial Income Investment Fund
From our consideration:
Hereby, and
Empresas CMPC S.A. will distribute a provisional dividend No. 279 of US$ 0.0761 per share, as of 09/01/2022, charged to the Distributable Net Income for the year 2022. Payment may be in Chilean pesos or U.S. dollars as requested by the shareholder. The Observed Dollar exchange rate will be published on the company's website. Contact: [email protected].
DocuSign Envelope ID: 08C89FAE-5E1C-4C59-95FF-376FD2FA6857
Santiago, August 4, 2022
ESSENTIAL FACT
Capital Advisors Administradora General de Fondos S.A.
Real Estate Investment Fund Capital Advisors - Fundación Parques
Cemeteries
Mrs.
Solange Berstein Jáuregui
President
Commission p
s Corridor
Bci de Bolsa
00 ..2
Santiago, August 04, 2022
Gentlemen
Financial Market Commission
PRESENT
Ref.: ESSENTIAL FACTS
Dear Sir or Madam:
In accordance with current regulations, we communicate to that Commission 04 essential facts
corresponding to the payment of dividends of the following
O d
ABci 20
0000
Santiago, August 3, 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.
Dividend Announcement
0
Li n k CAPITAL
PARTNERS
HECHO ESENCIAL
FONDO DE INVERSIÓN LINK - AP X
Santiago, 02 de agosto de 2022
Señora
Solange Berstein
Presidenta
Comisión para el Mercado Financiero
Presente
Ref.: Comunica pago de dividendos provisorios
De nuestra consideración:
En cumplimiento a lo dispuesto en el
ESSENTIAL FACT
WEG-1 INVESTMENT FUND
Investment Fund managed by
WEG Administradora General de Fondos S.A.
Santiago, August 02, 2022.
Gentlemen.
FINANCIAL MARKET COMMISSION
PRESENT
Ref: Communicates Essential Fact
From our consideration:
By virtue of the provisions of the
ESSENTIAL FACT
INVESTMENT FUND ASSET RESIDENTIAL INCOME
Santiago, August 02, 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 the Le
FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, August 2, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref.: Distribution of provisional dividends and reduction of capital of
Front Tr
O d
ABci 20
0000
Santiago, August 2, 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.
Dividend Announcement
NAYARINO S.A.
ESSENTIAL FACT
NAVARINO S.A.
Registration Registry of Securities N* 356
Santiago, August 1%, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Av. Libertador Bernardo O'Higgins 1449
PRESENT
Re.: Provisional Dividend
Dear Madam President
. C d
ABci or
000902
Santiago, August 1, 2022
Gentlemen
Financial Market Commission
PRESENT
Ref.: ESSENTIAL FACTS
Dear Sir or Madam:
In accordance with current regulations, we communicate to that Commission 38 essential facts
corresponding to the payment of dividends from the following ETFs - Valo
Go | CLC INSURANCE
Santiago, August 01, 2022.
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
ESSENTIAL FACT
INSURANCE CLC.S.A.
Ref: Distribution of Provisional Dividends
From our consideration:
In accordance with the provisions of Article 10 of Law N*
=BICEINVESTMENTS
Santiago, August 1, 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, July 29, 2022
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
Besalco S.A. informs the Commission for the Financial Market of Chile that it will distribute a provisional dividend of $4 per share, representing $2,304,690,656, charged to 2022 earnings. The dividend will be paid as of August 25, 2022 and will have tax credit of 1st. Category. Shareholders registered in the Register of Shareholders at midnight on 19 August 2022 will be entitled to the dividend.
. C d
ABci or
000902
Santiago, July 28, 2022
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
Reference
Date
Zurich Chile Asset Management
General Administrator of Fon-
dos S.A.
Av. Apoquindo 5550 18th Floor
Las Condes - Santiago
Chile
to
ZURICH
ESSENTIAL FACT
INVESTMENT FUND ZURICH RESIDENTIAL INCOME I
Mrs.
President of the Commission for the Financial Market
Present
Fact Esenc
DocuSign Envelope ID: FB954EB1-E516-44BC-8BCB-F70336882B88
VENTURANCE
ALTERNATIVE ASSETS
ESSENTIAL FACT
TRONADOR PRIVATE DEBT MUTUAL FUND
Investment Fund Managed by Venturance S.A. General Administrator of
Funds
Santiago, July 27, 2022
Gentlemen
Commission for the Fi Market
. C d
ABci or
000902
Santiago, July 27, 2022
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
Embotelladora Andina S.A. (RUT 91,144,000-8) informs that its Board of Directors has agreed to distribute an interim 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 August 26, 2022.
Concessionaire Company
Santiago Justice Center
OHLA
Santiago, July 26, 2022
OHLA. CJS-GG/201-22
ESSENTIAL FACT
Sociedad Concesionaria Centro de Justicia de Santiago S.A.
R.U.T N2 99.557.380-6
Registration of Reporting Entities N? 106
Mrs.
Solange Berstein J.
President
Commission for the
O d
ABci 20
0000
Santiago, July 26, 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.
Dividend Announcement
A
AMERIS
Santiago, July 25, 2022
ESSENTIAL FACT
AMERIS NM GUARDIAN HI 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
Santiago, July 21, 2022.-
GG.022-22.
Mrs.
Solange Berstein
President
Financial Market Commission
Present
CONCESSIONAIRE COMPANY AEROPUERTO REGIONAL DE ATACAMIA S.A.
(Special Register of Reporting Entities N* 081)
REF.: Reports provisional dividend.
Of our consideration
toesca.
Mrs.
ESSENTIAL FACT
TOESCA RESIDENTIAL INCOME INVESTMENT FUND
RUN 9770-5
Santiago, July 22, 2022
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O'Higgins 1449
Present
Ref: Dividend distribution
Toesca Rent Residence
toesca.
ESSENTIAL FACT
TOESCA REAL ESTATE INCOME INVESTMENT FUND
RUN 9452-8
Santiago, July 22, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O'Higgins 1449
Present
Ref: Dividend distribution
Toesca Real Estate Rentals
toesca.
ESSENTIAL FACT
TOESCA REAL ESTATE RENTALS APOQUINDO INVESTMENT FUND
RUN 9686-5
Santiago, July 22, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O'Higgins 1449
Present
Ref: Dividend distribution
Toesca Rentals
toesca.
ESSENTIAL FACT
TOESCA RENTAS INMOBILIARIAS PT INVESTMENT FUND
RUN 9488-9
Santiago, July 22, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O'Higgins 1449
Present
Ref: Dividend distribution
Toesca Real Estate Rentals
LarramnVial"
ASSETS
Santiago, July 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 ACTIVOS S.A
ESSENTIAL FACT
SURA Real Estate Global Investment Fund
July 22, 2022
Mrs.
Soledad Bernstein Jáuregui
Chairman
Financial Market Commission
Av. Bernardo O"Higgins N* 1449, 92nd floor
Santiago
Ref: Complements Essential Fact dated July 20, 2022
Distribution of Dividends Pr
. C d
ABci or
000902
Santiago, July 22, 2022
Gentlemen
Financial Market Commission
PRESENT
Ref.: ESSENTIAL FACTS
Dear Sir or Madam:
In accordance with current regulations, we communicate to this Commission 5 essential facts
corresponding to the payment of dividends from the following ETFs - Value
O d
ABci 20
0000
Santiago, July 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.
Dividend Announcement
++ Enaex
ESSENTIAL FACT
Santiago, July 22, 2022
GG-027/2022
Mrs.
Solange Berstein Jáuregui.
Chairman of the Board
Financial Market Commission
Present
REF: COMMUNICATES ESSENTIAL FACT - DISTRIBUTION OF PROVISIONAL DIVIDEND
From our consideration:
At ENAEX S board meeting
. C d
ABci or
000902
Santiago, June 21, 2022
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
DocuSign Envelope ID: 9964D42F-3EA7-4B14-8C50-7BFOFF697DAO
CHUBBS Chubb T +562.2549.8300
Miraflores 222, 17th Floor F +562.2632.6289
Santiago www.chubb.com/cl
Chile
Santiago, July 20, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Av. Liberator Bernard
ESSENTIAL FACT
Investment Fund SURA Capital Inmobiliario Chile
July 20, 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 Capital Inmobil
ESSENTIAL FACT
SURA Real Estate Global Investment Fund
July 20, 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
Of
LarramnVial""
ASSETS
Santiago, July 20, 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:
Under
LarramnVial""
ASSETS
Santiago, July 20, 2022.
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE GLOBAL AUTOMOTIVE DEBT Il ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
On vi
LarramnVial"
ASSETS
Santiago, July 20, 2022
Mr.
Chairman
Financial Market Commission
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE AUTOMOTIVE STRATEGY ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
In
LarramnVial""
ASSETS
Santiago, July 20, 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
CFC Capital
CFC Capital S.A.
Registration in the Register of Reporting Entities N* 166.
Communication to the Commission for the Financial Market
Santiago, May 30, 2022
Mrs.
Solange Berstein Jáuregui
President of the Commission for the Financial Market
Av. Libertador Bernardo O'Higgins 1449
Present.
Forus S.A. informs the Chilean Financial Market Commission that the distribution of a dividend No. 48 for Ch$14,991,202,000 has been approved, which means distributing a dividend of Ch$58.00 per share, which will be paid from the Company's accumulated profits. Payment will be made from August 12, 2022.
DocuSign Envelope ID: AC8E909B-20F4-455A-82C8-D9EB3F72DC1C
INDEPENDENCE
INVESTMENT FUNDS
ESSENTIAL FACT
CORE US I INDEPENDENCE INVESTMENT FUND
Santiago, July 20, 2022
Gentlemen
Financial Market Commission
PRESENT
Dear Sir or Madam:
Hereby, and in compliance with
DocuSign Envelope ID: AC8E909B-20F4-455A-82C8-D9EB3F72DC1C
INDEPENDENCE
INVESTMENT FUNDS
ESSENTIAL FACT
INDEPENDENCE INVESTMENT FUND DETROIT CBD
Santiago, July 20, 2022
Gentlemen
Financial Market Commission
PRESENT
Dear Sir or Madam:
Hereby, and in compliance with
DocuSign Envelope ID: AC8E909B-20F4-455A-82C8-D9EB3F72DC1C
INDEPENDENCE
INVESTMENT FUNDS
ESSENTIAL FACT
TYSONS INDEPENDENCE INVESTMENT FUND
Santiago, July 20, 2022
Gentlemen
Financial Market Commission
PRESENT
Dear Sir or Madam:
Hereby, and in compliance with the
DocuSign Envelope ID: AC8E909B-20F4-455A-82C8-D9EB3F72DC1C
INDEPENDENCE
INVESTMENT FUNDS
ESSENTIAL FACT
ATLANTA INDEPENDENCE INVESTMENT FUND
Santiago, July 20, 2022
Gentlemen
Financial Market Commission
PRESENT
Dear Sir or Madam:
Hereby, and in compliance with the
ESSENTIAL FACT
XLC PRIVATE DEBT FINTECH INVESTMENT FUND
Santiago, July 19, 2022
Gentlemen
Financial Market Commission
Present
Ref, Communicates ESSENTIAL FACT indicating "XLC Private Debt Fintech Fund
Investment."
Dear Sir or Madam,
By means of the present and in fulfillment
O d
ABci 20
0000
Santiago, July 19, 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.
Dividend Announcement
- DFSUD)
YOUR PLACE IN AMERICA AND ITS BUSINESS
BY DÉBORAH DONOSO MOYA
Ecopetrol is the first company
of oil from Colombia and the second
largest in Latin America
in this industry. It is "the jewel of
the crown" in that country, they say that
experts, who look forward
The tensions that are crossed
O d
ABci 20
0000
Santiago, July 18, 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.
Dividend Announcement
2 Concessionaire Company
Santiago Justice Center
OHLA
Santiago, July 15, 2022
OHLA. CJS-GG-195-22
ESSENTIAL FACT
Sociedad Concesionaria Centro de Justicia de Santiago S.A.
R.U.T N* 99.557.380-6
Register of Reporting Entities N* 106
Mrs.
Solange Berstein
Commission for Market F
ESSENTIAL FACT
WEG-3 INVESTMENT FUND
Investment Fund managed by
WEG Administradora General de Fondos S.A.
Santiago, July 15, 2022.
Gentlemen
FINANCIAL MARKET COMMISSION
PRESENT
Ref: Communicates Essential Fact
From our consideration:
By virtue of the provisions of the
ESSENTIAL FACT
INMOBILIARIA MAPSA S.A.
Registration of Reporting Entities N* 26
Santiago July 13, 2022
Lord:
Joaquin Cortez Huerta
President of the Commission for the Financial Market
Present
Dear Sir,
In accordance with the provisions of article 9 "and second paragraph of the
O d
ABci 20
0000
Santiago, July 15, 2022
Mrs.
Solange Berstein Jáuregui
President
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
btogpactual
ESSENTIAL FACT
BTG PACTUAL RESIDENTIAL INCOME INVESTMENT FUND
Santiago, July 14, 2022
Mr.
Joaquin Cortez Huerta
President of the Commission for the Financial Market
Present
From our consideration:
In accordance with the provisions of paragraph 2* of article 10 of the Law
btogpactual
ESSENTIAL FACT
BTG PACTUAL COMMERCIAL INCOME INVESTMENT FUND
Santiago, July 14, 2022
Mr.
Joaquin Cortez Huerta
President of the Commission for the Financial Market
Present
From our consideration:
In accordance with the provisions of paragraph 2* of article 10 of Law N
LarramnVial"
ASSETS
Santiago, July 14, 2022
Mr.
Chairman
Financial Market Commission
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVA - OLX Automotive Debt ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
In c
. C d
ABci or
000902
Santiago, July 14, 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 - Valo
Santiago, June 2022
INFORMATION OF INTEREST
RENTS AND INVESTMENTS BAKER SpA
EXTRAORDINARY SHAREHOLDERS MEETING
It is reported that at the Extraordinary Meeting of Shareholders of Rentas e Inversiones Baker SpA (the
"Company"), held on June 24, 2022, it was agreed, among other matters, the payment of
toesca.
ESSENTIAL FACT
TOESCA INFRASTRUCTURE ll INVESTMENT FUND
RUN 9772-1
Santiago, July 13, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O'Higgins 1449
Present
Ref: Dividend distribution
Toesca Infrastructure
DocuSign Envelope ID: F66002E8-0EC1-492C-BB4F-EFD32F2AB2BE
Santiago, July 13, 2022
ESSENTIAL FACT
Capital Advisors Administradora General de Fondos S.A.
Existence Authorized by Exempt Resolution N*015 of January 21, 2015
Mrs.
Solange Berstein Jáuregui
President
Commission for the M
LarramnVial""
ASSETS
Santiago, July 13, 2022
Mr.
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 FUND ADMINISTRATOR