DocuSign Envelope ID: AC8E909B-20F4-455A-82C8-D9EB3F72DC1C
INDEPENDENCE
INVESTMENT FUNDS
ESSENTIAL FACT
INDEPENDENCE INVESTMENT FUND DETROIT CBD
Santiago, July 20, 2022
Gentlemen
Financial Market Commission
PRESENT
Dear Sir or Madam:
Hereby, and in compliance with the provisions of Article 18? of the Law
N? 20.712 on Administration of Third Party Funds and Individual Portfolios, Article 9? and the
second paragraph of article 10? of Law No. 18,045 on the Securities Market, finding me
duly authorized, I hereby communicate to you the following information as
Essential Fact regarding the Detroit CBD Independence Investment Fund (the “Fund”).
In ordinary meeting of the board of directors of the management company of the
Fund, Independencia Internacional AGF S.A (the “Administrator”), held on July 19
of 2022, it was agreed to distribute a provisional dividend to the contributors of the Fund, charged to the
Net Profits Received corresponding to the year 2022, for the total amount of USD $
182,838.09 according to the following detail by Series of quotas:
a. Series A, for the total amount of USD $99,924.48 which, considering the number of
quotas entitled to receive dividends at the date of the Board of Directors,
equals USD $0.010963 per installment.
a. Series B, for the total amount of USD $ 82,913.62 which, considering the number of
quotas entitled to receive dividends at the date of the Board of Directors,
equals USD $0.011064 per installment.
The payment of this dividend will be made as of July 26, 2022, and
all contributors registered in the respective Registry on the fifth business day will be entitled to it.
prior to the date of payment, i.e. 20 July 2022, in proportion to the number of instalments of which
are holders at that date, by means of deposit in the bank account indicated by the Contributor
to the Administrator.
Rosario Norte 100, 15th floor, of. 1501, Las Condes – Phone: (56-2) 2636 2000 – Fax: (56-2) 2636 2090 –
Santiago, Chile
DocuSign Envelope ID: AC8E909B-20F4-455A-82C8-D9EB3F72DC1C
INDEPENDENCE
INVESTMENT FUNDS
Yours sincerely yours,
DocuSigned by:
Kawnb Lazy
Raimundo Vargas del Rio
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 the file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=32461362cae40c294d30de69b4cbef92VFdwQmVVMXFRVE5OUkVrMFRVUmplRTlSUFQwPQ==&secuencia=-1&t=1682376108
