LarramnVial”
ASSETS
Santiago, May 11, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
ESSENTIAL FACT
ACTIVE INVESTMENT FUND GLOBAL AUTOMOTIVE DEBT Il
Administered by
LARRAÍN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
By virtue of the provisions of article 9% and the second paragraph of article 10% of the Law
N*18.045 of the Securities Market, in relation to Article 18″ of Law N* 20.712 on
Administration of Third Party Funds and Individual Portfolios (hereinafter, the “Law”),
being duly empowered, I hereby report to you as a fact
essential of the Global Il Automotive Debt Active Investment Fund, (the “Fund”),
managed by Larraín Vial Activos S.A. Administradora General de Fondos (the “Larraín Vial Activos”).
“Administrator”), that on May 9, 2022, the ordinary assembly of
The following agreements, among others, were adopted at the meeting:
a) The annual account of the Fund for the management and administration of the Fund was approved, as well as the
Financial Statements of the same, corresponding to the year 2021;
b) The distribution of provisional dividends in the amount of Ch$2,343,694,000 was ratified.
distributed during the 2021 financial year, and the distribution of definitive dividends for the
sum of Ch$188,069,000.- charged to the Net Profits Received during the year
2021;
(c) The members of the Supervisory Committee were elected.
following persons:
(i) Joaquín Reichhardt P.;
(ii) Manuel Oneto Fauré; and,
(iii) Pablo Diez Torres
d) It was agreed to set a remuneration for the members of the Supervisory Committee of
15 Unidades de Fomento for each session attended, up to a maximum of 5
paid sessions per year;
(e) It was approved to establish a budget for the Supervisory Committee of the Fund for the
2022 exercise of 200 Development Units;
1 Was designated as the Fund’s external audit firm for the financial year
this year to the company PKEF; and
LarramnVial”
ASSETS
(8) In view of the nature of the Fund’s investments, it was agreed not to appoint experts or
independent valuers for the valuation of the same in the year 2022.
Yours sincerely yours,
THE
U AD
y
Claudio Yáñez Fregonara
General Manager
pp. Larraín Vial Activos S.A. Administradora General de Fondos
Link to the file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=bcdee88c1c0b9d8cc7be3ead5b817fdaVFdwQmVVMXFRVEZOUkVVMFRsUkZNRTFuUFQwPQ==&secuencia=-1&t=1682376108
