Santiago, May 4, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL APOLLO HYBRID VALUE
By virtue of the provisions of Article 9* and the second paragraph of Article 10? of the Law
of the Securities Market, in relation to Article 18 “of Law No. 20,712, duly
and on behalf of Larraín Vial Activos S.A. Administradora General de Activos S.A. Administradora General de
Funds (the “Administrator”), the management company of the Larraín Mutual Fund (the “Larraín
Vial Apollo Hybrid Value (the “Fund”, I come to communicate to you as an essential fact
that at the Ordinary Assembly of Fund Contributors held on May 4, 2023,
It was agreed as follows:
1. The annual account of the Fund presented by the Administrator was approved, relating to the
management and administration of the Fund and the corresponding financial statements;
2. It was agreed to elect Mr. Juan Carlos as members of the Supervisory Committee.
Délano Valenzuela, Alfonso Castillo Claro and Manuel Oneto Faure, and set his
remuneration in 15 Unidades de Fomento per session, with a maximum of 5 sessions;
3. The budget for expenses for the Oversight Committee was approved for 200 units.
Development;
4. It was agreed to appoint PKF Chile Auditores as the Fund’s external audit firm
Consultants Ltda.; and
5. It was agreed to appoint Analytics Labs as an independent expert or valuer of the Fund.
Yours faithfully yours faithfully,
Claudio Yáñez Fregonara
General Manager
LARRAÍN VIAL ACTIVOS S.A.
ADMINISTRADORA GENERAL DE FONDOS
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=af9d0ef21b22e336ef7153236c4c86c5VFdwQmVVMTZRVEZOUkVVMVRYcEZORTVSUFQwPQ==&secuencia=-1&t=1683304081
