LarramnVial””
ASSETS
Santiago, October 5, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND
HPH Il
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 and in relation to article 9″ and 10″ of the Law
18.045 of the Securities Market, being duly authorized, hereby
I inform you as an essential fact, that in accordance with what has been agreed in
Board Session Larraín Vial Activos S.A. Administradora General de Fondos (the
Administrator), held on October 5, 2022, will be held
decrease in capital and distribution of provisional dividends of the Fund, in the
Following terms:
The decrease in capital shall be effected by decreasing the value of each
one of the contributions of the Fund, for a total amount of USD 12,115,989.00, corresponding to
USD 1,839,065.97 to Series A contributors, USD 340,616.79 to Series A contributors.
Series B, USD 477,579.88 to Series C Contributors and USD 9,458,726.36 to
Series 1 contributors.
The. distribution of provisional dividend, for a total amount of USD 3,870,157.00
corresponding USD 587,444.74 to Series A contributors, USD 108,801.72 to
Series B contributors, USD 152,551.24 to Series C and USD contributors
3,021,359.30 to Series contributors |. Amounts charged to the profits of the
2022 financial year of the Fund.
The payment of the decrease in capital and dividend indicated, will be made from the day
October 12, 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.
LarramnVial””
ASSETS
Yours sincerely yours,
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=192e3e27019adb2df3f68bd64ed318ceVFdwQmVVMXFSWGROUkUwMFRsUlJNazFSUFQwPQ==&secuencia=-1&t=1682376108
