DocuSign Envelope ID: 68636A1E-41F7-449E-A85C-FF5EOBFE47B6
INDEPENDENCE
INVESTMENT FUNDS
ESSENTIAL FACT
CORE US I INDEPENDENCE INVESTMENT FUND
Santiago, April 25, 2022
Gentlemen
Financial Market Commission
PRESENT
Dear Sir or Madam:
Hereby, and in compliance with the provisions of Article 18? of the Law
N? 20.712 on Administration of Third Party Funds and Individual Portfolios, Article 9? and the
second paragraph of article 10? of Law No. 18,045 on the Securities Market, finding me
duly authorized, I hereby communicate to you the following information as
Essential Fact with respect to the Core US 1 Independence Investment Fund (the “Fund”).
In extraordinary meeting of the board of directors of the management company of the
Fund, Independencia Internacional AGF S.A (the “Administrator”), held on April 25
of 2022, it was agreed to distribute a provisional dividend to the contributors of the Fund, charged to the
Net Profit Received for the year 2022, for the total amount of USD
1,766,007.43 Considering the amount of subscribed and paid contributions of the Fund entitled to receive
dividend, at the date of the aforementioned session, corresponds to USD $ 0.01694 per quota.
The payment of this dividend will be made as of May 2, 2022, and
all contributors registered in the respective Registry on the fifth business day will be entitled to it.
prior to the date of payment, i.e. 26 April 2022, in proportion to the number of instalments of which
are holders at that date, by means of deposit in the bank account indicated by the Contributor
to the Administrator.
Yours sincerely yours,
DocuSigned by:
—
Nicolas Parot Barros *
General Manager
International Independence
Administradora General de Fondos S.A.
c.c.: Santiago Stock Exchange, Stock Exchange
Rosario Norte 100, 15th floor, of. 1501, Las Condes – Phone: (56-2) 2636 2000 – Fax: (56-2) 2636 2090 –
Santiago, Chile
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=7e4822440233c2906c4e140b892cb047VFdwQmVVMXFRVEJOUkVVeFQxUkZlVTFCUFQwPQ==&secuencia=-1&t=1682376108
