FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, January 30, 2023
Gentlemen
Financial Market Commission
Present
Ref.: Informs as an essential fact the celebration of the Assembly
Extraordinary Contributors of Frontal Trust – Cordada
Return with Liquidity Investment Fund
From our consideration:
By means of the present, and in compliance with the provisions of article 18 of Law N2 20,712,
Articles 9 and 10, second paragraph, of Law N2 18,045, and Section Il of General Rule N2 30
of the Commission for the Financial Market, in my capacity as Deputy General Manager of Frontal Trust
Administradora General de Fondos S.A., administrator of “Frontal Trust Cordada – Performance with
Liquidity Investment Fund” (hereinafter, also, the “Fund”), I communicate to you in fact
The following is essential:
On January 19, 2023, at 12:00 noon, an Assembly was held electronically
Extraordinary Contributors (hereinafter, the “Assembly”) of the Fund, in which it was agreed to modify the,.
Rules of Procedure of the Fund as follows:
to. Amendment to Article 8″ of the Fund’s Rules of Procedure, on investment policy and
diversification of the Fund’s resources.
b. Amendment to article 24″. ONE of the Fund’s Rules of Procedure, on the characteristics
individuals of the Series.
c. Amendment to Article 24″. TWO of the Rules of Procedure, on the exchange of quotas.
d. Amendment to Article 58″ of the Fund’s Rules of Procedure concerning the Supervisory Committee.
e. Incorporation of Annex ll, relating to the formula for calculating Series R and RI redemptions.
f. Amendment of Articles 11″, 12″, 15″, 44″, 63″, 70″ and others relating to amendments
Formal.
L. +562 24369000 w. frontaltrust.cl 1, Av. Presidente Riesco 5561, Of. 1601, Las Condes.
FRONT TRUST
INVESTMENT MANAGEMENT
Yours sincerely yours,
Francisca Palacios Anguita
General Manager(s)
Frontal Trust Administradora General de Fondos S.A.
L. +562 2436 9000 ww. frontaltrust.cl d. Av. Presidente Riesco 5561, Of. 1601, Las Condes.
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=391a8265bf208f37341a638e55b383ddVFdwQmVVMTZRWGhOUkVFd1RrUnJNMDFCUFQwPQ==&secuencia=-1&t=1682376108