FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, October 11, 2022
Gentlemen
Financial Market Commission
Present
Ref.: Distribution of provisional dividends of Frontal Trust
Xepelin Debt Mexico 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 Xepelin Deuda México Fondo de
Investment” (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
October 7, 2022, a distribution of interim dividends was agreed for Series F, P, and Pl 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 F Dividend: USS 149,221.35.-;
– – Series F quota dividend: US$ 0.029844270.-;
– – P Series Dividend: US$ 249,940.36.-;
– – Dividend for Series P quota: US$ 0.275699213.-;
– – Pl Series Dividend: USS 223,576.09.-;
– – Pl Series quota dividend: US$ 0.285535603.-.
These interim dividends will be paid by deposit or wire transfer to the following accounts
current accounts previously informed by contributors, as of October 19, 2022,
| | | Ft. +56224369000 w. frontaltrust.cl d. Av. Presidente Riesco 5561, Of. 1601, Las Condes.
FRONT TRUST
INVESTMENT MANAGEMENT
as agreed by the Board of Directors of the Management Company. Also, the provisional dividend before
In accordance with Article 34″ of the Rules of Procedure of the Fund, it may be
paid in whole or in part in installments paid from the same Fund, as provided for in that provision.
All contributors of Series F, P and Pl registered in the Register of
Fund contributors at midnight on the fifth working day preceding the date on which the
Payment, in proportion to the number of instalments held by them at that date.
Yours sincerely yours,
Cas va liga
Pr
Carmen Vicuña Vergara
General Manager
Frontal Trust Administradora General de Fondos S.A.
Ft. +56224369000 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=a32a83661065e0a767330e45eeb9807aVFdwQmVVMXFSWGROUkUwMVRVUlZOVTlSUFQwPQ==&secuencia=-1&t=1682376108