DocuSign Envelope ID: 7C9256F7-D498-4493-8F8C-BAF7451EDC6D
Santiago, December 2, 2022
ESSENTIAL FACT
Capital Advisors Administradora General de Fondos S.A.
Capital Advisors Real Estate Multifamily US I Mutual Fund
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref.: Communicates essential fact.
Madam President:
In compliance with the provisions of Articles 9″ and 10? of the Securities Market Law, and in
Using the powers conferred on me, I inform you, as an essential fact of the
Capital Advisors Real Estate Multifamily US 1 Investment Fund (hereinafter, the “Fund”,
The following:
1.
The Board of Directors of Capital Advisors Administradora General de Fondos S.A. (the
“Administrator”), administrator of the Fund, at a meeting held today, agreed to quote
a Extraordinary Assembly of Fund Contributors for December 14, 2022, to
11.00 a.m., at the offices of the Administrator located at Av. Apoquindo 2929, office
1400-A, 14th floor, commune of Las Condes, Santiago, for purposes of pronouncing on
the following subjects:
i. Modify the term of the Fund.
ii. Modify the Fund’s internal regulations with regard to its liquidation process.
iii. Adopt such other agreements as may be necessary or conducive to the
materialization of the decisions adopted in the Assembly.
It is noted that, in accordance with the provisions of General Standard 435 and the
Official Circular 1141, both of the Commission for the Financial Market, dated 18
March 2020, the Board of Directors of the Administrator agreed to enable for this Assembly
Extraordinary Contributors of the Fund technological means that will allow participation
and voting of those contributors who are not physically present at the place of
celebration. In accordance with the foregoing, the Board of Directors of the Administrator agreed and approved the
use of technological means and systems necessary to prove the identity of the
persons participating remotely in the Assembly, who have powers to act
on behalf of a particular contributor, as appropriate, and the reservation of its
DocuSign Envelope ID: 7C9256F7-D498-4493-8F8C-BAF7451EDC6D
vote. These technological means will be communicated in a timely manner in the summons.
relevant.
They will have the right to participate in the Extraordinary Assembly of the Fund, the contributors who are
are registered in the Registry of Contributors as of midnight of the fifth business day before
on the date of its celebration, that is, on December 7, 2022.
2. The Board of Directors of the Administrator, at the same meeting held today, agreed,
in addition, distribute to the Fund’s contributors a final dividend for the total amount of
USD $1,186,350.48, charged to accumulated profits as of December 31, 2021,
corresponding to pay for each installment of the Fund the amount of USD $ 5.04.-
This dividend will be paid to the contributors of the Fund in cash, as of the 14th
of December 2022, by transfer to the bank account informed by the respective
contributor or, if expressly required by a contributor, by delivery of a check
nominative that may be withdrawn in the offices of the Administrator, located in
Apoquindo 2929 Office 1400-A, Las Condes, at the time and date indicated by the
Administrator for these purposes.
They will be entitled to the payment of this dividend the gentlemen contributors who appear registered in the
Register of Contributors to the Fund as of midnight of the fifth business day prior to the date
Set for payment, this is December 7, 2022.
This communication has been sent to you through the SEIL Module (Sending System)
of Online Information), as established by General Standard N* 30 and Circular
N? 1.737 both from the Commission for the Financial Market.
Yours sincerely yours,
DocuSigned by:
5 2251A97054A0,
Raimundo Echeverría Ruiz-Tagle
General Manager
Capital Advisors Administradora General de Fondos S.A.
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=9cd89467ac153892618a4a5280a8234cVFdwQmVVMXFSWGxOUkZFeVRVUlZlRTFuUFQwPQ==&secuencia=-1&t=1682376108
