Gentlemen
Santiago, May 24, 2022
Financial Market Commission
PRESENT
ESSENTIAL FACT
LARRAÍN VIAL DOVER INVESTMENT FUND
Managed by Larraín Vial Activos S.A. Administradora General de Fondos
REF.: COMMUNICATES AGREEMENTS ORDINARY AND EXTRAORDINARY ASSEMBLIES OF CONTRIBUTORS
From our consideration:
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, finding myself
duly authorized, I hereby inform you as an essential fact of FUND.
DE INVERSIÓN LARRAÍN VIAL DOVER (the “Fund”), which on May 23, 2022 is
held the following Assemblies of Fund Contributors, at which they were adopted,
Among others, the agreements detailed below:
A. Ordinary Assembly of Contributors:
1.
The annual account of the Fund relating to its management and administration and the
Financial Statements thereof;
It was noted that, considering the results of the Fund reported in the
At the meeting, the Board of Directors agreed to distribute final dividends charged to the
Net Profit Received for the year ended 31
December 2021 for the amount of MUSD 8,837. This dividend would be paid with
Charge to provisional dividends distributed during 2021, equivalent
a MUSD 22,498. It was noted that, in accordance with Article 80 of
Law N*20.712 and the Internal Regulations of the Fund, the remaining balance of said
Distribution of provisional dividends distributed during the year 2021,
imputed to Net Profit Received corresponding to previous years;
The annual account of the Supervisory Committee was approved;
The members of the Supervisory Committee were elected.
following persons:
/1/ Ricardo Budinich Diez;
/11/ Helmut Franken Monterríos; and
/11i/ Jorge Gómez Mayol.
It was agreed to fix a remuneration for the members of the Supervisory Committee of
20 gross Development Units for each session they attend, with a cap
Maximum of 5 sessions per year paid until the celebration of the next
ordinary assembly of contributors;
It was approved to establish a budget for the Fund’s Supervisory Committee until
the celebration of the next ordinary meeting of contributors of 200 Unidades de
Development;
Appointed as the Fund’s external audit firm for the financial year 2022
PKF Chile Auditores Consultores Limitada; and
It was agreed to appoint as independent consultants for the valorization of the
Fund investments in FY2022 to M31 and Crowe.
Extraordinary Assembly of Contributors:
1.
The amendment to Title VIII was approved. “Corporate Governance Standards” of the
Internal Regulations of the Fund; and
A decrease in the capital of the Fund was agreed under the terms of Title X.
“Capital Increases and Decreases” of the Fund’s Internal Regulations; and
Adopt such other agreements as may be necessary to implement the decisions
of the Assembly.
Yours sincerely yours,
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=bafab00b15d5aa047f96fcef17d566daVFdwQmVVMXFRVEZOUkVsM1RXcG5ORTUzUFQwPQ==&secuencia=-1&t=1682376108
