FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, April 19, 2023
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 the General Character! N% 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
April 17, 2023, a distribution of interim dividends was agreed for Series F, P, and Pl of the Fund,
charged to net profits for the year 2023. The provisional dividends agreed to be distributed will have the
Following features:
– Dividend Series F (CFI-FTXDFE): US$ 162,407.28.-;
– – Dividend for Series F quota: US$ 0.032481460.-;
– – Dividend Series P (CFI-FTXDPE): US$ 259,471.49.-;
– Dividend for Series P quota: US$ 0.300265570.-;
– Pl Series Dividend (CFI-FTXDIE): US$ 227,871.24.-;
– – Pl Series quota dividend: US$ 0.310872270.-.
These interim dividends will be paid by deposit or wire transfer to the following accounts
Current accounts previously reported by contributors, as of April 27, 2023, according to
as agreed by the Board of Directors of the Management Company. Also, provisional dividends before
In accordance with Article 34″ of the Rules of Procedure of the Fund, they may
be paid in whole or in part in depaid installments from the same Fund, as indicated therein
disposal.
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.
Ft. +562 2436 9000 1. frontaltrust.cl d. Av. Presidente Riesco 5561, Of. 1601, Las Condes.
FRONT TRUST
INVESTMENT MANAGEMENT
Yours sincerely yours,
hu VU) (and
armen VicuA (ua
General Manager
Frontal Trust Administradora General de Fondos S.A.
£ +562 2436 9000 1. frontaltrust.cl xxl. Av. Presidente Riesco 5561, Of. 1601, Las Condes.
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=e3b1839bbc27a24ce0c4d6edfdaa0512VFdwQmVVMTZRVEJOUkVVeVRucHJNRTFSUFQwPQ==&secuencia=-1&t=1682376108
