LarramnVial””
ASSETS
Santiago, February 15, 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 Automotive Debt Global Il (the Fund) the following:
At the Company’s Board of Directors meeting, held on February 15, 2023, it was agreed
distribute a provisional dividend in the total amount of $288,564,313,
corresponding $105,710,359 to series A of the fund, $91,462,525 to series C of the fund.
fund, $19,585,066 to the fund’s series D and $71,806,363 to the fund’s series H, with
charge to the Fund’s 2023 profits.
Likewise, it was agreed that the dividend will be paid in cash as of the 21st of
February 2023, by deposit or electronic transfer to the account that the
respective contributor has in Larraín Vial or that indicates, to the Contributors that
are registered in the respective registry on the 5th business day prior to the date of payment,
in proportion to the number of quotas held by them at that date.
Yours sincerely yours,
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=0eba3a3d609064f2f5174fc3d60ed7edVFdwQmVVMTZRWGxOUkVFelRVUlpNVTVCUFQwPQ==&secuencia=-1&t=1682376108
