Gentlemen
LarramnVial””
ASSETS
Santiago, May 11, 2022
Financial Market Commission
PRESENT
ESSENTIAL FACT
LARRAIN VIAL DOVER INVESTMENT FUND
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
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
Dover Road
Directory
Contributors
“Administradora”), management company of Fondo de Inversión Larraín
(the “Fund”), I come to communicate to you as an essential fact that the
of the Administrator, agreed to summon the next Ordinary Assembly of
of the Fund (the “Assembly”), to be held on May 23, 2022, at Avenida
El Bosque Norte 0177, 4th floor, commune of Las Condes, Santiago, in order to treat in it
the following subjects:
A. Assam
Ordinary Contributors to be held at 12:00 hours, in order to
The following subjects will be discussed at the meeting:
1.
Approve the annual account of the Fund to be presented by the Administrator
and administration of the Fund and to approve the financial statements of the Fund.
The corresponding financial statements;
To elect the members of the Supervisory Committee and to determine their
Remunerations;
Approve the budget of income and expenditure of the Supervisory Committee;
Designate the Fund’s external audit firm;
Appoint the independent expert or valuers who are
require to value the Fund’s investments; and
Any matter of common interest of the contributors that is not their own
of an Extraordinary Assembly.
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ASSETS
B. Extraordinary Assembly of Contributors to be held immediately to
continuation of the Ordinary Assembly of Contributors, in order to deal with
the following subjects:
1. To approve the amendment of the Rules of Procedure of the Fund, as regards
referred to Title VIII. “Corporate Governance Standards”;
2. Approve a capital decrease, in accordance with the provisions set forth in the
Internal Regulations of the Fund; and
3. To adopt such other resolutions as may be necessary to implement the
decisions of the Assembly.
RIGHT TO PARTICIPATE IN MEETINGS
They will have the right to participate in the Assemblies, the contributors who are
registered in the Contributors’ Register at midnight on the fifth business day
prior to the date of its celebration.
SYSTEM OF PARTICIPATION AND REMOTE VOTING IN ASSEMBLIES OF
CONTRIBUTORS.
Bearing in mind the provisions of General Standard No. 435 and the
Circular Letter N* 1.141 both of the Commission for the Financial Market, the
Contributors will be able to attend and vote in the Assemblies by technological means
that the Administrator has made available to them, promoting the
Participation in this way, without prejudice to the possibility of attending in person
to the extent that the restrictions of transfer and capacity allow it.
For these purposes, no later than 4:00 p.m. on May 22, 2022,
contributors must inform the Administrator if they will participate in the
Assemblies by such means, by sending an email to the address of
activosagfelarrainvial.com email, in which the
Full name of the contributor or representative who will attend, if applicable and attach
your contact details, i.e. email address registered with the Administrator
(mandatory) and mobile number (optional), together with the powers of attorney in case
participate through their attorneys, and their identity card or that of their
attorneys, if applicable.
On the other hand, the attendance and voting of the contributors, who participate in the
Assemblies by technological means, will be carried out through the video system-
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ASSETS
online conference called “Microsoft Teams”. To enter this
platform the Administrator will provide to the contributors already registered, by
By means of an email, a link with the corresponding invitation to the
Assemblies and a secret key. The system will be open 30 minutes before
of the beginning of the Assembly, for the purposes that each contributor or proxy of
He proves his identity.
QUALIFICATION OF POWERS
The qualification of powers, in the case of contributors or representatives who
attend the Assemblies by technological means, it will be carried out in advance of the
same, in accordance with the procedures indicated in this notice and the site
Web indicated. On the other hand, in the case of contributors who participate in the
Assemblies in person, if applicable, the qualification of powers is
shall take place on the same day as the Assemblies, at the place of their celebration and at the time
where it should be started.
Yours faithfully yours faithfully,
Claudio Yanez 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=7a77da12112d1dd8d3861c3912fef7fcVFdwQmVVMXFRVEZOUkVVMFRsUnJNazlSUFQwPQ==&secuencia=-1&t=1682376108
