LarramnVial”
ASSETS
Santiago, March 28, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
Europe Pharma Online Investment Fund
administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Under Article 9? and in the second paragraph of Article 10? of the Law
of the Securities Market, in relation to Article 18? of Law No. 20,712, duly
and on behalf of Larraín Vial Activos S.A. Administradora General de Activos S.A. Administradora General de
Funds (the “Administrator”), management company of the European Investment Fund
Pharma Online (the “Fund”), I come to inform you that, as it is of your
knowledge, on March 10, 2023, the Board of Directors of the Administrator agreed
summon to Extraordinary Assembly of Fund Contributors, to be held on March 27
of 2023 (the “Assembly”), at Avenida El Bosque Norte 0177, 4th floor, Las Condes commune,
Santiago, in order to deal with the following matters:
1. Agree on the creation of a new series of quotas and the modification of the
Characteristics of the existing ones and for this purpose, approve the others
amendments to the Fund’s rules of procedure as follows;
2. Agree to amend Article 2? the Fund’s rules of procedure;
3. To agree to amend Article 3% of the Fund’s Rules of Procedure,
relating to its subject-matter;
4. To agree to amend Article 15″ of the Fund’s Rules of Procedure, which
establishes the series of the Fund;
5. To agree to amend Article 16% of the Fund’s Rules of Procedure,
on remuneration;
6. To agree to amend Article 24″ of the Fund’s Rules of Procedure,
on quota exchanges;
7. Agree to amend Article 31? the rules of procedure of the Fund,
on profit-sharing policy;
8. To agree to amend Article 37″ of the Fund’s Rules of Procedure on
capital decreases;
9. To agree to amend Annex A of the Fund’s rules of procedure;
10. To agree to amend Annex B of the Fund’s rules of procedure;
11. To agree to amend Annex C of the Fund’s rules of procedure;
LarramnVial”
ASSETS
12. Agree on the other modifications necessary to adapt the internal regulations
from the Fund to the new series of contributions, including adjustments and corrections
merely formal, numbering, or references.
13. To agree on an increase in the capital of the Fund under the terms of Article 36″ of the
Rules of Procedure of the Fund, deciding whether or not there will be an offer
preferential subscription of quotas; and
14. Adopt such other agreements as may be necessary to implement the decisions
of the Assembly.
Notwithstanding the foregoing, the quorum necessary to approve the matters for
which was convened, which is why none of the points indicated were approved.
in the citation.
Yours faithfully yours faithfully,
Claudio Yáñez Fregonara
General Manager
LARRAÍN VIAL ACTIVOS S.A.
ADMINISTRADORA GENERAL DE FONDOS
EC. Santiago Stock Exchange.
Electronic Stock Exchange of Chile.
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=402d264ac8c1f476bd4349ae743f1de4VFdwQmVVMTZRWHBOUkVWNlRWUkplRTFCUFQwPQ==&secuencia=-1&t=1682376108
