LarramnVial””
ASSETS
Santiago, February 22, 2023
Mr.
Commission for the Financial Market / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL GLOBAL INFRASTRUCTURE PARTNERS IV
(“BACKGROUND”)
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
In accordance with the provisions of Article 18 of Law No. 20,712 and Articles
9 and 10 of Law No. 18,045 on the Securities Market, duly authorized as
general manager of Larraín Vial Activos S.A. Administradora General de Fondos (the
Administrator), I hereby inform you as an essential fact of Rules of Procedure
Internal of the Investment Fund Larraín Vial Global Infrastructure Partners IV,
next:
Pursuant to Article 35″ of Title X of the Rules of Procedure
of the Fund, the Administrator was empowered to make reductions in
Capital of this fund without the need for any agreement of an extraordinary meeting
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 22
February 2023, a capital decrease of the Fund was agreed, through the
decrease in the value of the fund’s quota, for the total amount of USD 35,000.00,
corresponding USD 2,436.59 to the contributors of the series R, USD 1,245.21 to the
P-series contributors and USD 31,318.20 to series contributors |.
Likewise, I inform that the payment of the indicated decrease will be made from the day
February 28, 2023 at the offices of the Administrator, located on Avenida El
Bosque Norte N* 0177, 3rd floor, Las Condes, Santiago, Monday to Friday from 9:00 a.m. to 6:00 p.m.
hours, to the Contributors who are registered in the respective registry on the 5th day
before the date of payment, pro rata to the number of quotas held by them.
to that date.
Yours sincerely yours,
Claudio Yáñez 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=cbc2e83d1e0eee1fe7ddf779d7ff5c43VFdwQmVVMTZRWGxOUkVFMFRVUnJNazlCUFQwPQ==&secuencia=-1&t=1682376108
