LarramnVial”
ASSETS
Santiago, September 26, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
ESSENTIAL FACT
ACTIVE INVESTMENT FUND GLOBAL AUTOMOTIVE DEBT II
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”),
administered by Larraín Vial Activos S.A. Administradora General de Fondos, which with
On September 23, 2022, the Extraordinary Assembly of Contributors of the
Fund, in which the following agreements were adopted, among others:
(a) It was agreed to create four new shares series F, G, H and 1 of the Fund, the
which will have the rights and preferences agreed by the Fund’s contributors;
(b) It was agreed to make a change to the procedure for reductions in
capital and an optional procedure for the exchange of the current Series A, B, D and E quotas of the
Fund, for the new series F, G, H and I quotas created for that purpose;
c) The new text of the Rules of Procedure was agreed, in the sense of adapting it to the
new agreed sets of Fund quotas;
d) It was agreed to deposit the new Rules of Procedure resulting from the
operation described above, in accordance with the procedure defined in the Character Standard
General N*365 of the Commission for the Financial Market (hereinafter the “CMF”);
(e) It was agreed by the unanimity of all the contributors to the Fund that the
modifications agreed at the extraordinary meeting of contributors to the Fund held
On September 23, 2022, they enter into force within 1 business day
from the date of deposit of the new text of the Fund’s rules of procedure in the register
public deposit of internal regulations of the CMF.
LarramnVial”
ASSETS
Yours sincerely yours,
V
PL)
AND FA
Claudio Yáñez Fregonara
General Manager
p.p. Larraín Vial Activos S.A. General Fund Administrator
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=217356b2fa29a0387b659c6590b46f88VFdwQmVVMXFRVFZOUkUwelRWUkZlRTlSUFQwPQ==&secuencia=-1&t=1682376108
