LarranVial”
ASSETS
Santiago, December 23, 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:
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 Law 18,045 of the Securities Market, being duly authorized,
I hereby communicate to you as an essential fact, that in accordance with
what was agreed at the Board of Directors Meeting Larraín Vial Activos S.A. General Administrator of
Funds (the Administrator), held on December 23, 2022, will be carried out at
a capital decrease and distribution of interim dividends of the Fund, in
The following terms:
The decrease in capital will take effect by decreasing the value
fund fee, for the total amount of USD 2,078,312.99, corresponding to USD
668,952.15 to Series R contributors, USD 641,072.43 to Series P contributors and
USD 768,288.41 to the contributors of the series |.
The distribution of the provisional dividend, charged to the net profits received for the year
2022 of the Fund, will be a total amount of USD 421,688.00, corresponding to USD
135,729.84 for Series R, USD 130,073.07 for Series P and USD 155,885.09 for Series P
l
Likewise, I inform that the payment of the reduction and provisional dividend indicated will be
will be carried out from December 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.
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=b2ae9af28a716ed6e3f2eb2b8e02bf0dVFdwQmVVMXFSWGxOUkZFMFQwUlZlRTVCUFQwPQ==&secuencia=-1&t=1682376108
