FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, October 12, 2022
Gentlemen
Financial Market Commission
Present
Ref.: Distribution of provisional dividends and reduction of capital of
Frontal Trust Structured Finance EXXACON Fund
Investment.
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 No. 18,045, and Section Il of General Rule No. 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 Financiación Estructura”
EXXACON Investment Fund” (hereinafter, the “Fund”), I communicate to you as an essential fact
The following:
At the Board of Directors’ Meeting of Frontal Trust Administradora General de Fondos S.A. held on the date
7 October 2022, a distribution of interim dividends for the Fund’s single series was agreed,
charged to ongoing 2022 net profits. The provisional dividend agreed to be distributed will have
The following features:
– – Single series dividend: $ 141,000,000.-;
– – Dividend for single series quota: $ 353.936984156.-.
Likewise, at the aforementioned Session it was agreed to reduce the capital of the Fund, which will have the
Following features:
– Single series decrease: S 56,000,000.-;
– Decrease of the individual value by single series fee: $ 140,570717111.-.
Such provisional dividends and reduction of capital shall be paid by deposit or
electronic transfer in the current accounts previously informed by the contributors, from the
October 19, 2022, as agreed by the Board of Directors of the Management Company. Have
right to collect it all contributors registered in the Register of Contributors of the Fund at midnight
on the fifth working day preceding the date on which payment is due, in proportion to the number of instalments of
that are holders on that date.
Ft. +562 24369000 w. frontaltrust.cl d. Av. Presidente Riesco 5561, Of. 1601, Las Condes.
FRONT TRUST
INVESTMENT MANAGEMENT
Yours sincerely yours,
Cas ms Vioná.
DEEAÉXÑ
Carmen Vicuña Vergara
General Manager
Frontal Trust Administradora General de Fondos S.A.
Ft. +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=e862c5b296006257bcec9ea1451651bfVFdwQmVVMXFSWGROUkUwMVRWUm5ORTUzUFQwPQ==&secuencia=-1&t=1682376108
