LarranVial”
ASSETS
Santiago, June 22, 2022
Gentlemen
Commission for the Financial Market / Stock Exchanges
Present
ESSENTIAL FACT
LARRAÍN VIAL APOLLO HYBRID VALUE MUTUAL FUND (“FUND”)
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
Pursuant to the provisions of Article 9″ and the second paragraph of Article 10
of the Securities Market Law, and in accordance with the General Rule
N?30, being duly empowered as general manager of Larraín
Vial Activos S.A. Administradora General de Fondos (the Administrator), hereby
I inform you as an essential fact of the Internal Regulations of the Investment Fund
Larraín Vial Apollo Hybrid Value, the following:
By virtue of the provisions of numeral TWO of Title X of the Internal Regulations
of the Fund, the Administrator was empowered to make reductions in
Capital of this fund without the need for any agreement of an extraordinary meeting
of contributors, for up to 100% of the subscribed and paid contributions of the Fund, or
value of the contributions of the Fund, in order to return to all the Contributors the part
proportional of your investment in the Fund.
Therefore, in the board meeting of its Administrator, held on 22
June 2022, a decrease in the capital of the Fund was agreed, by decreasing
of the value of the fund’s quota, for the total amount of USD 1,441,252.00, corresponding to
USD 465,206.28 to Series R contributors, USD 444,735.63 to Series R contributors.
series P and USD 531,310.09 to contributors in series 1.
In addition, it was agreed to distribute a provisional dividend in the amount of USD 340,926.99 with
charge to the Fund’s 2022 profits, corresponding to USD 110,044.17
for series R, USD 105,201.85 for series P and USD 125,680.97 for series l.
Likewise, I inform that the payment of the reduction and provisional dividend indicated will be
will carry out from June 29, 2022 in the offices of the Administrator,
located at Avenida El Bosque Norte N” 0177, 3rd floor, Las Condes, Santiago, from Monday to
Friday from 9:00 a.m. to 6:00 p.m., to Contributors who are registered in the registry
corresponding to the 5″ business day prior to the date of payment, in proportion to the number of installments
that they are holders on that date.
LarranVial”
ASSETS
Yours sincerely yours,
|
POS
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dul
Claudio Yáñez Fregonara
General Manager
Larrain Vial Activos S.A. Administradora General de Fondos
Link to the file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=196d07f03d2ab6c69e89929a1ff54978VFdwQmVVMXFRVEpOUkVrd1RXcG5lVTlSUFQwPQ==&secuencia=-1&t=1682376108
