Hechos Esenciales Emisores Chilenos Un proyecto no oficial. Para información oficial dirigirse a la CMF https://cmfchile.cl

FRONTAL TRUST SURMONTE II INVESTMENT FUND 2022-12-20 T-16:45

F

FRONT TRUST

INVESTMENT MANAGEMENT

ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.

Santiago, December 20, 2022

Gentlemen
Financial Market Commission

Present

Ref.: Decrease in capital of Frontal Trust Surmonte ll
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 N? 18.045, and Section Il of General Standard N2 30
of the Financial Market Commission, in my capacity as Chief Executive Officer of Frontal Trust
Administradora General de Fondos S.A., administradora de “Frontal Trust Surmonte Il Fondo de Inversión”
(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
December 16, 2022, a capital decrease of the Fund was agreed that will have the following
characteristics:

– – Decrease Series A: $ 174,601,856.-;

– – Decrease Series B: $ 671,545.-;

– – Decrease of the individual value by quota (Series A and Series B): $ 671.545593870.-.

This capital reduction will be paid by deposit or electronic transfer in the
current accounts previously reported by contributors, as of December 26, 2022,
as agreed by the Board of Directors of the Management Company. All employees shall be entitled to receive it.
Series A and B 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,
/
/ > > eN
CAS Musa WA
Carmen Vicuña Vergara

General Manager
Frontal Trust Administradora General de Fondos S.A.

. +562 2436 9000 w. frontaltrust.cl dl. Av. Presidente Riesco 5561, Of. 1601, Las Condes.

Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=325047a7c1e83938d3f8b7d19444d0abVFdwQmVVMXFSWGxOUkZFMFRYcE5NazEzUFQwPQ==&secuencia=-1&t=1682376108

Por Hechos Esenciales
Hechos Esenciales Emisores Chilenos Un proyecto no oficial. Para información oficial dirigirse a la CMF https://cmfchile.cl

Categorias

Archivo

Categorías

Etiquetas

27 (2459) 1616 (1196) 1713 (992) Actualizaciones (15457) Cambio de directiva (8632) Colocación de valores (1655) Compraventa acciones (1312) Dividendos (11072) Dividend payments (1275) Dividends (1283) Emisión de valores (1655) fondo (6104) fund (1545) General news (1469) Hechos relevantes (15455) importante (4959) IPSA (4187) Junta Extraordinaria (5500) Junta Ordinaria (10687) Noticias generales (15456) Nueva administración (8632) Others (1462) Otros (15451) Pago de dividendos (10846) Profit sharing (1275) Regular Meeting (1610) Relevant facts (1467) Reparto de utilidades (10846) Transacción activos (1312) Updates (1470)