DocuSign Envelope ID: B59615DD-63DC-4B12-BDE3-A5255319E7D2
INDEPENDENCE
INVESTMENT FUNDS
ESSENTIAL FACT
INDEPENDENCE INVESTMENT FUND DETROIT CBD
Santiago, January 18, 2023
Gentlemen
Financial Market Commission
PRESENT
Dear Sir or Madam:
Hereby, and in compliance with the provisions of Article
18? of Law No. 20,712 on the Administration of Third Party Funds and Individual Portfolios,
Article 9? and the second paragraph of Article 10% of Law No. 18,045 on the
Values, being duly empowered, I hereby communicate to you the
following information as an Essential Fact with respect to the Investment Facility
Independence Detroit CBD (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 with
On January 17, 2023, it was agreed to distribute a provisional dividend to the contributors of the
Fund, charged to the Net Profits Received corresponding to the year 2023, for
the total amount of USD $182,833.63 according to the following breakdown by series of installments:
a. Series A, for the total amount of USD $99,815.1 which, considering the number of
quotas entitled to receive dividends at the date of the Board of Directors,
equals USD $0.010951 per installment.
a. Series B, for the total amount of USD $83,018.53 which, considering the number of
quotas entitled to receive dividends at the date of the Board of Directors,
equals USD $0.011078 per installment.
The payment of this dividend will be made from the 24th day of
January 2023, and all contributors registered in the Registry will be entitled to it
corresponding to the fifth working day prior to the date of payment, that is, January 18, 2023, to
pro rata of the number of quotas held at that date, by deposit with 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: B59615DD-63DC-4B12-BDE3-A5255319E7D2
INDEPENDENCE
INVESTMENT FUNDS
Yours sincerely yours,
DocuSigned by:
Ignacio | SSAndOn ROSS
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=287a5f2d14a470b46b8ba40cafa3d96fVFdwQmVVMTZRWGhOUkVGNVRsUlJlazFCUFQwPQ==&secuencia=-1&t=1682376108
