HMC
ADMINISTRADORA GENERAL DE FONDOS
Santiago, May 19, 2022
Gentlemen
Financial Market Commission
Present
Ref. Notifies the celebration of the Ordinary Assembly of Contributors
HMC CIP VIT Global Secondaries IT Investment Fund.
Dear Sir or Madam,
By means of the present and in compliance with the provisions of article 18 of Law N*
20.712 and the provisions of Articles 9 and 10 of Law No. 18.045 on the Securities Market,
we communicate as an ESSENTIAL FACT of the “HMC CIP VH Investment Fund
Global Secondaries II” (hereinafter referred to as the “Fund”, the following:
At the Ordinary Assembly of Fund Contributors held on May 18, 2022,
The following subjects were approved, among others:
1) The annual account of the Fund and its financial statements for the year ended December 31, 2006, and its financial statements for the year ended December 31, 2007.
December 2021;
(2) Elected as members of the Audit Committee of the Fund for the financial year
2022 to Mr. Hugo Luis Caneo Ormazabal, Mr. José Tomas Espinoza Ossandón and Mr.
Sergio Javier Quintana Urioste, setting his budget, expenses and remuneration;
3) Surlatina was designated as an external audit firm for the year 2022; and
4) Was appointed as an independent expert or valuer to value the investments of the
Fund for the year 2022 to the firm Pivot Advisors.
Yours faithfully
AAA
Ricardo Mogrovejo Morón
General Manager
HMC S.A. General Fund Administrator
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=01fa3fad92173b074198e3e597428988VFdwQmVVMXFRVEZOUkVVMVRtcE5lazVuUFQwPQ==&secuencia=-1&t=1682376108
