LarramnVial””
ASSETS
Santiago, February 15, 2023
Gentlemen
Commission for the Financial Market/Stock Exchange
PRESENT
ESSENTIAL FACT
LARRAÍN VIAL INVESTMENT FUND – BCP (“FUND”)
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
By virtue of the provisions of article 9″ and the second paragraph of article 10%
of Law No. 18.045 on the Securities Market, and in relation to Article 18 of the Law
N*20.712, being duly empowered as general manager of
Larraín Vial Activos S.A. Administradora General de Fondos (the Administrator), for the
I hereby inform you as an essential fact of Fondo de Inversión Larraín Vial BCP
(the Fund), that at a meeting of the board of directors of its administrator, Larraín Vial Activos S.A.
General Fund Administrator, held on February 15, 2023,
agreed to the distribution of a provisional dividend for the total amount of USD 270,000.00
charged to the Fund’s 2023 profits.
I also inform you that the payment of the aforementioned dividend will be made as from
February 21, 2023, at the offices of the Administrator, located on Avenida El
Bosque Norte number 0177, 3rd floor, Las Condes, Santiago, Monday to Friday from 9:00 a.m. to
18:00 hours, to the Contributors who are registered in the respective registry to the
Fifth business day prior to the date of payment.
Yours sincerely yours,
Claudio Yáñez F.
. General Manager
LARRAÍN 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=b16dcbcef0d45f9b5343e38d101ad1ecVFdwQmVVMTZRWGxOUkVFelRVUlpNazVuUFQwPQ==&secuencia=-1&t=1682376108
