LarramnVial””
ASSETS
Santiago, May 3, 2023
Gentlemen
Financial Market Commission
Present
ESSENTIAL FACT
ACTIVE INVESTMENT FUND GLOBAL AUTOMOTIVE DEBT ll
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,
being duly authorized, I hereby inform you as 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”), which the board of directors of the Administrator agreed on May 3,
2023 cite the following assemblies of contributors to the Fund:
to. Ordinary Assembly of Fund contributors, to be held on May 15, 2023
at 10:00 through technological means in accordance with the provisions of the Standard of
General Character N*435 and in the Circular Letter N*1.141 of the Commission for the Market
Financial (hereinafter, the “Ordinary Assembly”).
b. Extraordinary Assembly of contributors of the Fund, to be held on May 15,
2023 at 10:30 through technological means in accordance with the provisions of the Standard
of General Character N*435 and in the Circular Letter N*1.141 of the Commission for the Market
Financial (hereinafter, the “Extraordinary Assembly”).
The matters to be discussed at the Ordinary Assembly will be the following:
i Approve the annual account of the Fund to be submitted by the Administrator, relating to
the management and administration of the Fund and the related financial statements
to the year 2022;
li. Designate by 2023, from a list of three proposed by the Supervisory Committee,
to the external audit firms of those registered in the register that for this purpose
takes the CPM for an opinion on the Fund;
lii. To elect the members of the Fund’s Supervisory Committee;
LarramnVial””
ASSETS
iv. Approve the budget of income and expenses of the Administrator and the Committee of
Surveillance;
v. Appoint the independent expert or valuers required to
valuing the Fund’s investments; and
vi. In general, any matter of common interest of the Fund’s contributors that does not
is typical of an extraordinary assembly of contributors.
The purpose of the Extraordinary Assembly shall be to submit to the consideration of these
following matters:
l Approve the extension of the term of the Active Debt Investment Fund
Automotriz Global II on the occasion of the expiration of the term; and
li. In general, any matter of common interest of the Fund’s contributors that
is not typical of an ordinary assembly of contributors.
They will have the right to participate in the Ordinary Assembly and Extraordinary Assembly the
holders of quotas that are registered in the register of contributors of the Fund, to the
midnight of the fifth working day prior to the date of its celebration.
The classification of powers, if applicable, shall be made on the same day as the celebration of the
Ordinary Assembly and Extraordinary Assembly, at the start time of the same.
Yours sincerely yours,
And
J
Claudio Yáñez Fregonara
General Manager
Larraín Vial Activos S.A.
General Fund Administrator
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=5540e05b4a91600d6f4e32166e8183ffVFdwQmVVMTZRVEZOUkVVMVRWUkplVTlCUFQwPQ==&secuencia=-1&t=1683151021
