LarramnVial””
ASSETS
Santiago, August 31, 2022
Mr.
Chairman
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND
BARING ASIA PRIVATE EQUITY FUND VII (“FUND”)
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
By virtue of the provisions of Article 18 “of Law No. 20,712 on the Administration
of Third Party Funds and Individual Portfolios, being duly empowered,
I hereby communicate to you as an essential fact, that in accordance with
what was agreed at the Board of Directors Meeting Larraín Vial Activos S.A. General Administrator of
Funds (the Administrator), held on August 31, 2022, and in accordance
number FIVE of Title IX and TWO of Title X of the Rules of Procedure of the Fund
Baring Asia Private Equity Fund Investment VIl (the “Fund”), will conduct a
Decrease of capital in the following terms:
The capital reduction will be made by decreasing the value of each of
the contributions of the Fund, for a total amount USD 1,052,067.00, corresponding USD
683,692.20 for series | of the Fund, and USD 368,374.80 for the Fund’s S series.
It was also agreed to distribute a provisional dividend, for a total amount USD 459,457.00,
corresponding USD 298,580.95 for the series | of the Fund, and USD 160,876.05 for the
Fund series S.
The payment of the capital reduction and provisional dividend will be made from the day
September 06, 2022 at the offices of the Management Company, located in
Avenida El Bosque Norte N” 0177, 3rd floor, Las Condes, Santiago, Monday to Friday
9:00 a.m. to 6:00 p.m., to the Contributors who are registered in the respective registry.
to the 5″ business day prior to the date of payment, in proportion to the number of installments of which they are
holders as of that date.
Yours sincerely yours,
/ )
Yt
Claudio Yáñez Fregonara
General Manager
Larrain Vial Activos S.A. Administradora General de Fondos
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=1c932b85fe8217be3d4669c17a2a37daVFdwQmVVMXFRVFJOUkUwd1RWUkJNRTFuUFQwPQ==&secuencia=-1&t=1682376108
