Santiago, June 08, 2022
Gentlemen
Financial Market Commission
Present
Ref: Informs ESSENTIAL FACT stating
Fondo de Inversión Falcom Global Strategy Fund.
From our consideration,
By means of the present, and in compliance with the provisions of article 18 of Law N*
20.712 and in articles 9 and 10 second paragraph of Law N* 18.045, we communicate in character
of ESSENTIAL FACT the following:
That the investment fund of the redeemable type called “Falcom Investment Fund”
Global Strategy Fund”, will distribute as dividends the sum of 277,781.97.-, amount
which corresponds to 100% of the Net Profits Received for the year 2021 susceptible
to be distributed as dividends. The amount of the dividend to be paid will be distributed among the
series of quotas of the Fund in proportion to the rights that each series represents
on the total assets of the Fund and then this amount will be distributed to the contributors of
each series in proportion to its participation in each of them.
This dividend will be paid in cash as of June 28, 2022 at the offices of
the Administrator, from Monday to Friday from 9:00 a.m. to 5:00 p.m., having the right to it, the
Contributors who are registered as such in the Register of Contributors of the Fund to the
midnight on the fifth working day preceding the date on which payment is due.
Yours sincerely yours,
Robetto Salas Silva
General Manager
Falcom Administradora General de Fondos S.A.
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=d8ad9d533c57e6386236520f34baf931VFdwQmVVMXFRVEpOUkVsNVRrUlZORTFCUFQwPQ==&secuencia=-1&t=1682376108
