DocuSign Envelope ID: 68636A1E-41F7-449E-A85C-FF5EOBFE47B6
INDEPENDENCE
INVESTMENT FUNDS
ESSENTIAL FACT
INDEPENDENCE INVESTMENT FUND DETROIT CBD
Santiago, April 25, 2022
Gentlemen
Financial Market Commission
PRESENT
Dear Sir or Madam:
Hereby, and in compliance with the provisions of Article 18″ of Law N?
20.712 on Administration of Third Party Funds and Individual Portfolios, Article 9? and subsection
second of article 10% of Law No. 18,045 on the Securities Market, being duly found
I hereby communicate to you the following information as an Essential Fact with respect to
of the Detroit CBD Independence Investment Fund (the “Fund”).
At an extraordinary meeting of the board of directors of the fund management company,
Independencia Internacional AGF S.A (the “Administrator”), held on April 25, 2022,
agreed to distribute a provisional dividend to the Fund’s contributors, charged to Net Profits
Received corresponding to the year 2022, for the total amount of USD $ 196,016.9 according to the
Next detail by Series of quotas:
a. Series A, for the total amount of USD $107,198.01 which, considering the number of installments with
right to receive dividends at the date of the Board of Directors, equals USD $0.011761
by quota.
a. Series B, for the total amount of USD $ 88,818.89 which, considering the number of installments with
right to receive dividends on the date of the Board of Directors, equals USD $0.011852
by quota.
The payment of this dividend will be made as of May 2, 2022, and will have
right to it all those contributors registered in the respective Registry on the fifth business day prior to the
date of payment, i.e. 26 April 2022, in proportion to the number of instalments held by that
date, by means of deposit in the bank account that the Contributor has indicated to the Administrator.
Yours sincerely yours,
DocuSigned by:
. ARA1EE33553D475.
Nicolas Parot Barros
General Manager
International Independence
Administradora General de Fondos S.A.
c.c.: Santiago Stock Exchange, Stock Exchange
Rosario Norte 100, 15th floor, of. 1501, Las Condes – Phone: (56-2) 2636 2000 – Fax: (56-2) 2636 2090 –
Santiago, Chile
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=88703630184497c0cb24b40183c1fc20VFdwQmVVMXFRVEJOUkVVeFQxUkZlVTUzUFQwPQ==&secuencia=-1&t=1682376108
