FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, October 7, 2022
Gentlemen
Financial Market Commission
Present
Ref.: Distribution of provisional dividends of Frontal Trust U.S.
Residential Credit Opportunity – 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., administradora de “Frontal Trust U.S. Residential Credit
Opportunity | 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 (CFI-FTRCOE): US$ 370,000.-;
– – Dividend for quota Single Series: US$ 0.021321969.-.
These interim dividends will be paid by deposit or wire transfer to the following accounts
current accounts previously reported by contributors, as of October 13, 2022,
as agreed by the Board of Directors of the Management Company. All employees shall be entitled to receive it.
contributors of the Single Series registered in the Register of Contributors of the Fund at midnight of 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,
/ |
Á/ Wu l (ua
Carmen Vicuña 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=6b45c53e4f3236c15ab168223e545092VFdwQmVVMXFSWGROUkUwMFQwUlZORTlSUFQwPQ==&secuencia=-1&t=1682376108
