DocuSign Envelope ID: 70581330-FD4C-4506-99CD-1062AFE39DEF
INDEPENDENCE
INVESTMENT FUNDS
ESSENTIAL FACT
INDEPENDENCE INVESTMENT FUND THE ROUND
Santiago, April 11, 2022
Gentlemen
Financial Market Commission / Stock Exchanges
PRESENT
Ref.: Communicates summons to Ordinary Assembly and
Extraordinary Fund Contributors Of
Investment Independence The Round
From our consideration:
By virtue of the provisions of article 9 “and the second paragraph of article 10? of
the Securities Market Law, in relation to Article 18 of Law No. 20,712,
being duly empowered, I hereby report to you as a fact
essential of FONDO DE INVERSIÓN INDEPENDENCIA THE ROUND (the “Fund”,
that the board of directors of Independencia Internacional Administradora General de Fondos S.A. (the
“Administrator”), agreed to summon the Extraordinary Assembly of Fund Contributors to
be held on April 26, 2022 in Rosario Norte N* 100, Office 1501, commune of Las
Condes, Santiago:
A. Ordinary Assembly of Contributors to be held at 3:30 p.m., in order to
To deal with the following proposals:
1) Approve the annual account of the Fund to be submitted by the Administrator,
on the management and administration of the Fund, and approve the Financial Statements
corresponding;
li) In general, any matter of common interest of the contributors that is not their own
of an extraordinary assembly of contributors.
B. Extraordinary Assembly of Contributors to be held immediately following
continuation of the Ordinary Assembly of Contributors, in order to deal with the
following matters:
(1) To account for the process of liquidation of assets and the payment of expenses of the Fund;
DocuSign Envelope ID: 70581330-FD4C-4506-99CD-1062AFE39DEF
INDEPENDENCE
INVESTMENT FUNDS
li) Approve the final account of the end of the liquidation of the Fund to be submitted by the
Administrator;
(lii) To approve the final and total reduction of the capital of the Fund and to terminate the
liquidation process;
iv) Adopt such other agreements as may be necessary to implement the decisions.
of the Assembly.
PUBLICATION OF THE FUND’S FINANCIAL STATEMENTS
It is reported that the Fund’s Financial Statements and the opinion of the audit firm
external, were published on the website of the Administrator http://www.independencia-
sa.cl/, dated March 30, 2022, that information can be accessed directly at
via hyperlink:
http://www.indafi.cl/wp-content/uploads/2022/03/EEFF-FFThe-Round-122021-vff.pdf
RIGHT TO PARTICIPATE IN THE ASSEMBLY AND TO VOTE REMOTELY
They will have the right to participate in the Assembly, the Contributors who are registered in
the Register of Contributors at midnight on the fifth business day preceding the date of its
celebration.
In view of the restrictions imposed by the national authorities in respect of the
displacement and gatherings of people, based on the “COVID-19” pandemic, and having
present the provisions of the Commission for the Financial Market in the Character Standard
General N* 435 and in Circular Letter N* 1.141, both dated March 18, 2020,
informs the Contributors that they will be able to attend and vote in the Assembly by means
Technological.
Contributors must report no later than 6:00 p.m. on April 25, 2022,
if they will participate in the Assembly by such means, by sending an email to the
Address aportesindepasset.com. For purposes that the contributors can prove their
identity and power of representation, in the same mail they must inform the name of the
contributor or representative who will attend and attach the documents that account for his
Identity and Personality. More information about the background to be attached and the process of
accreditation for purposes of participating, attending and voting in the Assembly is available
on the http://www.independencia-sa.cl/ website.
DocuSign Envelope ID: 70581330-FD4C-4506-99CD-1062AFE39DEF
INDEPENDENCE
INVESTMENT FUNDS
The participation and assistance of the Contributors in the Assembly by technological means,
will be conducted through the online video-conferencing system called “ZOOM”. For its
On the other hand, voting will be conducted through a mechanism that considers the use of mail
electronic. More details on the operation of this system and mechanism can be found
available on the website referred to in the preceding paragraph.
It is noted that in view of the fact that the holding of the Assembly considers the adoption of
Remote voting mechanisms and bearing in mind the provisions of article 179 paragraph
4 of Law No. 18.045 on the Securities Market, the quotas of entities that maintain
securities on behalf of third parties in their own name in respect of which those entities are not
entitled to exercise the right to vote, shall not be taken into account for the calculation of the quorum of
attendance.
For helpdesk-related inquiries, remote participation and voting,
Contact +56 2 26362027 / +56 2 26362013 or by email
to contributions Oindepasset.com.
QUALIFICATION OF POWERS
In the case of contributors who participate in the Assembly in person, the qualification of
powers, if applicable, shall be made on the same day as the Assembly, at the place of its celebration
and at the time they are to be started.
In the case of contributors who participate remotely, the qualification of powers, if
proceeding, will be carried out within the framework of the registration process to the Assembly, indicated
before and prior to the start of it.
Yours faithfully yours faithfully,
DocuSigned by:
Nicolas Parot Barros
General Manager
INTERNATIONAL INDEPENDENCE
ADMINISTRADORA GENERAL DE FONDOS S.A.
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=28db3299757818386297f9b31b5a3853VFdwQmVVMXFRVEJOUkVVd1RWUkplazVCUFQwPQ==&secuencia=-1&t=1682376108
