LarramnVial””
ASSETS
Santiago, April 21, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
HPH IL INVESTMENT FUND
Mutual Fund Managed by Larrain Vial Activos S.A.
General Fund Administrator
Ref. Citation Ordinary Assembly of Contributors.
From our consideration:
By means of this, and by virtue of the provisions of Article 18″ of Law No. 20,712, the
Article 9* and second paragraph of Article 10% of Law No. 18,045, and duly empowered by
the Board of Directors of Larrain Vial Activos S.A. Administradora General de Fondos (the
“Administrator”), I inform you, as an essential fact with respect to the
Administrator, the following:
In a meeting held on April 21, 2023, the Board of Directors of the Administrator has agreed
The following:
To summon the Ordinary Assembly of Contributors of the HPH ll Investment Fund (the “Fund”) for the
next May 3, 2023, at 11:30 hrs., at Avenida El Bosque Norte 0177, 4th floor,
commune of Las Condes, Santiago, Chile, notwithstanding the possibility that one or more contributors
can appear by technological means, in accordance with the provisions of the Standard of
General Notice No. 435 and Circular Offices Nos. 1.141 and 1.149 of the Commission for the Market
Financial, given the circumstances.
The matters to be discussed in said Ordinary Assembly of Contributors will be the following:
a) Approve the annual account of the management of the Fund by its Management Company
and the Fund’s financial statements for the financial year 2022.
b) To take cognizance of the reports presented by the External Auditors.
(c) Audit Committee account.
(d) Appointment of the Supervisory Committee and determination of its remuneration.
(e) To approve the expenditure budget of the Supervisory Committee.
f) Designate the external audit firm of the Fund from among those registered in the
register kept for this purpose by the Commission for the Financial Market.
LarramnVial””
ASSETS
g) Designation of Independent Valuer.
h) In general, any other matter of common interest of the Contributors that is not their own
of an Extraordinary Assembly.
RIGHT TO PARTICIPATE IN THE ASSEMBLY
Contributors who are registered in
the Register of Contributors at midnight on the fifth business day preceding the date of their
celebration.
REMOTE PARTICIPATION AND VOTING
In consideration of the provisions of the Commission for the Financial Market in the Standard of
General Character No. 435 and in Circular Letter No. 1,141, both dated March 18, 2020,
Contributors are informed that they will be able to participate and vote in the Assemblies by means
technological, through the videoconferencing system.
More details regarding the mechanisms to connect to the videoconferencing system will be
sent by email to each of the Contributors.
QUALIFICATION OF POWERS
The qualification of powers, if applicable, shall be made on the same day as the Assemblies, at the
place where it is to be held and at the time it is to begin.
Yours faithfully yours faithfully,
ri )
And
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=3c49c5e0bdb4e4854d12b1864621acf6VFdwQmVVMTZRVEJOUkVVelRXcGpNazVuUFQwPQ==&secuencia=-1&t=1682401141
