EA
Mrs.
Chairman
Financial Market Commission
Present
Santiago, May 5, 2023
_. ESSENTIAL FACT
IFUND MSCI BRAZIL SMALL CAP INDEX INVESTMENT FUND
Ref.: COMMUNICATES SUMMONS TO ORDINARY AND EXTRAORDINARY ASSEMBLIES
OF IFUND MSCI BRAZIL SMALL INVESTMENT FUND CONTRIBUTORS
CAP INDEX
From our consideration:
By virtue of the provisions of Article 9* and the second paragraph of Article 10? of the Law
of the Securities Market, in relation to General Standard No. 30, issued by the
Commission for the Financial Market, being duly empowered, by the
present inform you as essential fact of IFUND INVESTMENT FUND
MSCI BRAZIL SMALL CAP INDEX (the “Eondo”), which the Directory of Administrators
General de Fondos Security S.A. (the “Administrator”) agreed to summon Ordinary Assemblies
and Extraordinary Fund Contributors, to be held on May 15, 2023, at Avenida
Apoquindo 3150, 7th floor, Las Condes commune, Santiago.
A. Ordinary Assembly of Contributors to be held at 11:00 a.m. on first summons,
and at 11:15 a.m. in the second summons, in order to treat in it the following
matters:
1. – Approve the annual account of the Fund to be presented by the Administrator regarding the
management and administration of the Fund and approve the Financial Statements
corresponding;
2. To elect the members of the Supervisory Committee and fix their remuneration;
3. Approve the budget for the expenses of the Oversight Committee;
4. – Designate the Fund’s External Audit Company, from among those registered
in the Register kept for this purpose by the Commission for the Financial Market; and
5. Any matter of common interest of the Contributors which is not proper to a
Extraordinary Assembly.
1
Administradora General de Fondos Security S.A.
Apoquindo 3150, 7th Floor, Las Condes, Santiago – Chile. – Telephone (56-2) 2 584 4700. – (Dinv_security – www.inversionessecurity.cl
EA
B. Extraordinary Assembly of Contributors to be held at 12:00 noon in first
summons, and at 12:15 p.m. in second summons, in order to deal with the
following matters:
1. Agree and approve the merger of the QFund Brazil Security Mutual Fund (“Fund”).
Absorbing”) with the Fund (“Merging Fund”), by incorporation thereof
last to the first, the one that would acquire all its assets and liabilities and succeed it in
all your rights and obligations. On the occasion of the merger they would be incorporated into the
Absorbing Fund the totality of the assets and contributors of the Absorbed Fund,
the latter dissolving;
2. Approve the background information that will serve as the basis for the merger, in particular the
methodology for calculating the valuation of the Receiving Fund and the Fund
Absorbed;
3. Approve the calculation methodology for determining the exchange ratio
between the quotas of the Receiving Fund and the quotas of the Fund;
4. – Broadly empower the Administrator to proceed with the materialization
of the merger and exchange of the corresponding quotas, and carry out all acts
necessary or relevant to materialize the above; and
5. Adopt such other agreements as may be necessary to implement the decisions
of the Extraordinary Assembly of Contributors.
PUBLICATION OF THE FUND’S FINANCIAL STATEMENTS
The Contributors are informed that the Annual Financial Statements of the Fund and the
report of its external audit firm, were published on the website of the
Administrator www.inversionessecurity.cl, dated March 20, 2023,
Access this information directly through the hyperlink:
https: //financial www.inversionessecurity.cl/estados/i¡Fund 31122022.
RIGHT TO PARTICIPATE IN MEETINGS
They will have the right to participate in the Assemblies, the Contributors who are registered
in the Register of Contributors five working days in advance of the date of their
celebration.
REMOTE PARTICIPATION AND VOTING
In accordance with the provisions of the Commission for the Financial Market in the Standard
of General Character N* 435 and in the Official Circular 1.141, the Contributors are informed
who will be able to attend and vote in the Assemblies by technological means.
2
Administradora General de Fondos Security S.A.
Apoquindo 3150, 7th Floor, Las Condes, Santiago – Chile. – Telephone (56-2) 2 584 4700. – (Dinv_security – www.inversionessecurity.cl
EA
Contributors must inform no later than 2:00 p.m. on May 12, 2023,
If they will participate in them by such means, by sending an email to the address
Assemblies(DOsecurity.cl, in which they must inform the name of the contributor or representative
that he will attend and attach the documents that account for his identity and personality, of
compliance with the accreditation process contained in the “Participation Instructions”
Remote” that is available on the website
https://www.inversionessecurity.cl/InstructivoParticipacionRemotaAsamblea.
The attendance and voting of the Contributors who participate in the Assemblies by means
technological will be carried out through an online video-conferencing system called
“Webex.” More details on the operation of this system are available
on the website referred to in the preceding paragraph.
QUALIFICATION OF POWERS
The qualification of powers of attorney, in the case of the contributors or representatives who attend the
Assemblies by technological means, will be held in advance of them, of
in accordance with the procedures outlined in this notice and the website indicated. For its
In the case of contributors who participate in the Meetings in person, if
The qualification of powers of attorney shall be carried out on the same day as the Assemblies, in the place
of its celebration and at the time in which it should begin.
Yours sincerely yours,
John Paul
General Manager
3
Administradora General de Fondos Security S.A.
Apoquindo 3150, 7th Floor, Las Condes, Santiago – Chile. – Telephone (56-2) 2 584 4700. – (Dinv_security – www.inversionessecurity.cl
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=b831a440043cc4b69c1929d7e880baecVFdwQmVVMTZRVEZOUkVVMVRrUnJNVTFCUFQwPQ==&secuencia=-1&t=1683307201
