Santiago, May 15, 2023
Gentlemen
Financial Market Commission
Present
Ref: Notifies as Essential Event the merger of the “Falcom Latam Investment Fund”.
USD Debt ESG”, with the “Falcom Latin America Local Debt Investment Fund”.
Dear Sir or Madam,
Hereby and in compliance with the provisions of Article 18 of Law N
20,712, and the provisions of Articles 9 and 10 of Law No. 18,045 of the Securities Market Law,
we hereby communicate as a Material Fact, the following:
At the meeting of the Board of Directors of Falcom Administradora General de Fondos S.A., it was agreed to the
merger by absorption between the “Falcom Latam USD Debt ESG Investment Fund” (the “Fund”) and the “Falcom Latam USD Debt ESG Investment Fund” (the “Fund”).
Absorbing Fund”) with the “Falcom Latin America Local Debt Investment Fund” (the “Fund”) and the “Falcom Latin America Local Debt Investment Fund” (the “Fund”) (the “Absorbing Fund”).
Absorbed”) by incorporating all of the assets and liabilities and the contributors of the
Absorbed Fund to the Absorbing Fund, which, for all legal purposes, is the
legal continuator of the merged funds.
Likewise, on May 15, 2023, in compliance with the provisions of Rule
General Standard No. 365 and General Standard No. 370, both of which are issued by the
The Commission proceeded to deposit the consolidated text of the Rules of Procedure of the Commission.
Absorbing Fund in the Public Register of Deposits of Internal Regulations, which
The merger will become effective on June 12, 2023, the same date on which the merger will take place.
of the funds.
Yours faithfully
General Manager
Falcom Administradora General de Fondos S.A.
Link to the file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=89362d84aa9898feeee072ceb46d42c4VFdwQmVVMTZRVEZOUkVsM1QxUkZlRTFSUFQwPQ==&secuencia=-1&t=1684204201
