DocuSign Envelope ID: 576B6568-FC25-4A38-AF30-740C5B6AB1AF
INDEPENDENCE
INVESTMENT FUNDS
Santiago, April 27, 2022
ESSENTIAL FACT
DENVER INDEPENDENCE INVESTMENT FUND (IN LIQUIDATION)
Ref.: Communicates liquidation of Investment Fund
Independencia Denver in Liquidation
Gentlemen
Financial Market Commission
Present
From our consideration:
Under Article 9? and in the second paragraph
of Article 10? of the Securities Market Law, in relation to article 18 of the Law
N*20.712, being duly empowered, I hereby inform you how
Essential Fact of Independence Denver Investment Fund In Liquidation (the
“Fund”), administered by Independencia Internacional Administradora General de Fondos
S.A. (the “Administrator”) that, on April 26, 2022, an Assembly was held
Extraordinary Fund Contributors in which the following were adopted, among others:
agreements:
(a) The final account relating to the process of liquidation of the Fund and the payment or
provision of expenses;
(b) The final and total reduction of the capital of the Fund was agreed;
(c) The liquidation process of the Fund was terminated; and
(d) Additional agreements necessary to process, authorize and legalize the
agreements indicated above.
We will soon send you a copy of the minutes of the
that Assembly, as well as a request for the cancellation of the
registration of the Fund and the removal of its Internal Regulations from the Public Registry of Deposit of
Internal Regulations carried out for this purpose by this Commission.
DocuSign Envelope ID: 576B6568-FC25-4A38-AF30-740C5B6AB1AF
INDEPENDENCE
INVESTMENT FUNDS
Yours faithfully yours faithfully,
DocuSigned by:
–
Nicolás Parot Barros MANAGER
GENERAL INDEPENDENCE
INTERNATIONAL
ADMINISTRADORA GENERAL DE FONDOS S.A.
c.c.: Santiago Stock Exchange, Stock Exchange
Bolsa Electrónica de Chile, Chilean Stock Exchange
Link to the file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=7e952ebec565ef83635459e5e5299ed0VFdwQmVVMXFRVEJOUkVVeVRYcEpkMDFCUFQwPQ==&secuencia=-1&t=1682376108
