Larrain Vial
ASSETS
Santiago, May 18, 2023
Gentlemen
Financial Market Commission/Securities Exchange Commission
PRESENT
ESSENTIAL FACT
LARRAÍN VIAL INVESTMENT FUND – BCP (“FUND”)
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
Pursuant to the provisions of Articles 9 and 10, second paragraph
of Law No. 18,045 of the Securities Market Law, and in connection with Article 18 of Law No. 18,045 of the Securities Market Law, and in connection with Article 18 of Law No. 18,045 of the Securities Market Law.
No. 20,712, being duly empowered in my capacity as general manager of
Larraín Vial Activos S.A. Administradora General de Fondos (the Administrator), for the
I hereby inform you as an essential fact of Fondo de Inversión Larraín Vial BCP
(the Fund), that at a meeting of the board of directors of its administrator, Larraín Vial Activos S.A.
General Fund Administrator, held on May 18, 2023, it was agreed to
the distribution of an interim dividend in the total amount of USD 805,000 to be charged to the income statement.
to the Fund’s fiscal year 2023 earnings.
I also inform you that the payment of the aforementioned dividend will be made as from
May 24, 2023, at the offices of the Administrator, located at Avenida El Bosque, El Bosque, El Salvador.
Norte number 0177, 3rd floor, Las Condes, Santiago, from Monday to Friday from 9:00 to 18:00.
hours, to the Contributors who are registered in the respective registry on the fifth day of the month.
business day prior to the date of payment.
Yours sincerely yours,
Claudio Yáñez Fregonara
General Manager
LARRAÍN VIAL ACTIVOS S.A.
ADMINISTRADORA GENERAL DE FONDOS
Link to the file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=0c3109be5b2eee83ed3055a49de33a5fVFdwQmVVMTZRVEZOUkVsNFRrUkpNRTFCUFQwPQ==&secuencia=-1&t=1684443601
