FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, May 2, 2022
Gentlemen
Financial Market Commission
Present
Ref.: Distribution of provisional dividends of Frontal
Trust Mixed Private Debt 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 Financial Market Commission, in my capacity as Chief Executive Officer of Frontal Trust
Administradora General de Fondos S.A., administrator of “Frontal Trust Deuda Privada Mixta Fondo de
Investment” (hereinafter the “Fund”), I communicate to you as an essential fact the following:
In Board Meeting of Frontal Trust Administradora General de Fondos S.A. held with
On April 29, 2022, a distribution of interim dividends for Series A e was agreed | of the
Fund, charged to net profits for the year 2022, in progress. The provisional dividend agreed to be distributed
It will have the following characteristics:
– – Series A Dividend: $ 26,999,999.-;
– – Dividend for Series A quota: $ 57.25397226.-
– – Series Dividend |: $ 140.000.001.-;
– – Dividend by Series quota |: $ 109,87061950.-
These interim dividends will be paid by deposit or wire transfer to the following accounts
Current accounts previously reported by contributors, as of May 9, 2022, according to
as agreed by the Board of Directors of the Management Company. All employees shall be entitled to receive it.
Series A and L contributors registered in the Fund’s Contributors Register at midnight on the fifth
day preceding the date on which payment is due, pro rata to the number of installments of which they are
holders as of that date.
Yours sincerely yours,
Cr vue liga
CarmenVicuña Vergara
General Manager
Frontal Trust Administradora General de Fondos S.A.
tf. +562 24369000 w. 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=bb907199922a3a1a006d76b6bd16aea3VFdwQmVVMXFRVEZOUkVVelRVUkJNazFSUFQwPQ==&secuencia=-1&t=1682376108
