DocuSign Envelope ID: B59615DD-63DC-4B12-BDE3-A5255319E7D2
INDEPENDENCE
INVESTMENT FUNDS
ESSENTIAL FACT
CORE US I INDEPENDENCE INVESTMENT FUND
Santiago, January 18, 2023
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”).
At a regular meeting of the board of directors of the fund management company,
Independencia Internacional AGF S.A (the “Administrator”), held on January 17, 2000
2023, it was agreed to distribute a provisional dividend to the Fund’s contributors, charged to the
Net Profit Received for the year 2023, for the total amount of USD
$929,916.55. Considering the amount of contributions subscribed and paid to the Fund entitled to receive
dividend, at the date of the aforementioned session, corresponds to USD $0.00892 per quota.
The payment of this dividend will be made as of January 24, 2023, 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. 18 January 2023, 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:
0.
Ignacio Ossándon ROSS *
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 the file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=33f8890a38410a17d2bdf87054920d52VFdwQmVVMTZRWGhOUkVGNVRsUlZlRTlSUFQwPQ==&secuencia=-1&t=1682376108
