LarramnVial””
ASSETS
Santiago, April 06, 2022
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
LARRAÍN VIAL DOVER STREET X (“BACKGROUND”)
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 the Securities Market Law, and in accordance with the General Rule
N*30, being duly empowered as general manager of Larraín
Vial Activos S.A. Administradora General de Fondos (the Administrator), hereby
I inform you as an essential fact of the Internal Regulations of the Investment Fund
Larraín Vial Dover Street X, the following:
Pursuant to Article 37 of Title X of the Rules of Procedure of the
Fund, the Administrator was entitled to carry out capital reductions
of this fund without the need for any agreement of an extraordinary assembly of
contributors, for up to 100% of the subscribed and paid contributions of the Fund, or
value of the contributions of the Fund, in order to return to all the Contributors the part
proportional of your investment in the Fund.
Therefore, in the board meeting of its Administrator, held on April 6,
2022, a capital decrease of the Fund was agreed, through the decrease of the value
fund fee, for the total amount of USD 1,039,356, corresponding to USD 31,669.72
for Series R, USD 11,017.31 for Series P, USD 125,359.71 for Series | and USD
871,309.25 for the S series.
On the other hand, it was agreed at the same board meeting the distribution of a
provisional dividend for the total amount of USD 687,025, corresponding to USD
20,934.01 for Series R, USD 7,282.55 for Series P, USD 82,864.06 for Series | and
USD 575,944.37 for the S series charged to the Fund’s 2022 profits.
Likewise, I inform that the payment of the decrease and dividend indicated will be made to
as of April 12, 2022 at the offices of the Administrator, located in
Avenida El Bosque Norte N” 0177, 3rd floor, Las Condes, Santiago, Monday to Friday
9:00 a.m. to 6:00 p.m., to the Contributors who are registered in the respective registry.
to the 5″ business day prior to the date of payment, in proportion to the number of installments of which they are
holders as of that date.
LarramnVial””
ASSETS
Yours sincerely yours,
IP
UU
Claudio Yañez 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=e50e6d210d188d6d4e04b613665beee6VFdwQmVVMXFRVEJOUkVWNlRrUlZNMDUzUFQwPQ==&secuencia=-1&t=1682376108
