LarramnVial”
ASSETS
Santiago, January 18, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE GLOBAL AUTOMOTIVE DEBT Il (“FUND”)
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
In accordance with the provisions of Article 9″ and the second paragraph
of Article 10% of Law No. 18,045 on the Securities Market, and in relation to Article 10% of Article
18 of Law N”20,712, being duly empowered as manager
general de Larraín Vial Activos S.A. Administradora General de Fondos (the
Administrator), I hereby inform you as an essential fact of the Fund of
Active Investment Global Automotive Debt I! (the Fund) the following:
At the Company’s board meeting, held on January 18, 2023, it was agreed
distribute a provisional dividend in the total amount of Ch$376,531,514,
corresponding $ 130,783,899 to series A of the fund, $ 133,558,967 to series C of the fund.
fund, $24,245,290 to the fund’s series D and $87,943,358 to the fund’s series H, charged
to the Fund’s fiscal year 2023 earnings.
Likewise, it was agreed that the dividend will be paid in cash as of January 24.
of 2023, by deposit or electronic transfer in the account that the respective
contributor has in Larraín Vial or that indicates, to the Contributors who are
registered in the respective registry on the 5th business day prior to the date of payment, on a pro rata basis
of the number of quotas held by them at that date.
Yours sincerely yours,
and!
Claudio Yáñez Fregonara
General Manager
Larrain Vial Activos S.A. Administradora General de Fondos
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=b68ef915a73aabc20cea8d004af067a1VFdwQmVVMTZRWGhOUkVGNVRrUmplVTFuUFQwPQ==&secuencia=-1&t=1682376108
