Year 2021
ANNUAL REPORT ON TAXED REVENUE
N* of Total Revenue Income Income Other | Percentage of
Record by Client Audit Percentage of Services Revenue
Values RUT Company $ $ Total Revenue $ Total Gloss
External audit on specific control tasks of
39 61.952.700 – 3 | Empresa Portuaria Valparaíso 6,010,744 – 0.00% 6,010,744 100.00%|port concession contracts of Law 19,542
External audit on specific control tasks of
46 73.968.300 – 9 | Empresa Portuaria Antofagasta 4,364,543 – 0.00% 4,364,543 100.00%|port concession contracts of Law 19,543
External audit on specific control tasks of
43 61.951.300-2 Empresa Portuaria Iquique 4.719.110 – 0.00% 4.719.110 100.00%|port concession contracts of Law 19.544
External audit on specific control tasks of
50 61.960.300 – 1 | Empresa Portuaria Talcahuano San Vicente 6,905,603 100.00% 6,905,603 100.00%|port concession contracts of Law 19,545
43 61.951.300-2 Empresa Portuaria Iquique 2.125.121 2.125.121 100.00% – 0.00%|fees EEFF Audit 2021
56 96.908.870-3 Terminal Pacífico Sur Valparaíso S.A. 983.469 – 0.00% 983.469 100.00%| Special work, related to Service Manual review
227 95.816.000-3 Sociedad Inmobiliaria Viña del Mar S.A. 2.364.659 2.364.659 100.00% – 0.00%| Audit Fees Financial Statements year 2022
Capital Advisors General Fund Manager
38 76.435.792-2 S.A. 24.297.996 – 100.00% 24.297.996 100.00%| Accounting and tax services
Investment Fund Capital Advisors Real Estate
76756488-0 Multifamily US 1 7,941,543 – 100.00% 7,941,543 100.00%| Accounting Services
Capital Advisors Real Estate Investment Fund
76.040.927-8 Cemeteries Parks Foundation 14.694.820 – 100.00% 14.694.820 100.00%| Accounting Services
Investment Fund Capital Advisors Variable Income
76,551,798-2 Global 14,279,346 – 100.00% 14,279,346 100.00%| Accounting Services
Capital Advisors Real Estate Investment Fund
76.459.634-k Office US Il 7.941.543 – 100.00% 7.941.543 100.00%| Accounting Services
Capital Advisors Real Private Investment Fund
76.923.617-1 Estate Office US ! Il 7.941.543 – 100,00% 7.941.543 100,00%| Accounting Services
TOTAL REVENUE 104,570,040 4,489,780 4.29% 100,080,260 95.11% |
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=0ef57533f2ec564cbab7ae1ad568d89fVFdwQmVVMTZRWHBOUkVWNlRtcEJNMDVCUFQwPQ==&secuencia=-1&t=1682376108
