LarranVial”
ASSETS
Santiago, May 11, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
Larraín Vial Harbourvest Co-Investment Fund V
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
Securities Market Law, in connection with Article 18″ of Law No. 20,712,
duly empowered and on behalf of Larraín Vial Activos S.A. Administradora
General de Fondos (the “Administradora”), Investment Fund Management Company
Larraín Vial Harbourvest Co-Investment V (the “Fund”), I come to communicate to you
as an essential fact that the Board of Directors of the Administrator, agreed to cite the following
Ordinary Assembly of Fund Contributors (the “Assembly”), to be held on 25
May 2022, at 11:00 am, at Avenida El Bosque Norte 0177, 4th floor, commune of Las
Condes, Santiago, in order to deal with the following matters:
1. Approve the annual account of the Fund to be presented by the Administrator, relating to
management and administration of the Fund and approve the financial statements.
corresponding;
2. To elect the members of the Supervisory Committee and to fix their remuneration if
applicable;
3. Approve the budget for the expenses of the Oversight Committee;
4. To designate the external audit firm of the Fund, from among those firms that are
registered in the registry kept for this purpose by the Commission for the
Financial;
5. Appoint the independent expert or valuers required to
valuing the Fund’s investments; and
6. Any matter of common interest of the Contributors which is not proper to a
Extraordinary Assembly.
RIGHT TO PARTICIPATE IN THE ASSEMBLY
They will have the right to participate in the Assemblies, the Contributors who are registered
in the Registrar of Contributors at midnight of the fifth business day prior to the date of
its celebration.
LarranVial”
ASSETS
REMOTE PARTICIPATION AND VOTING
In consideration of the provisions of the Financial Market Commission’s Regulation
General Letter No. 435 and Circular No. 1.141, both dated 18 March
of 2020, Contributors are informed that they will be able to participate and vote in the Assemblies for
technological means.
More details regarding the mechanisms to connect to the videoconferencing system,
will be sent by e-mail to each of the Contributors.
QUALIFICATION OF POWERS
The qualification of powers, if applicable, will be made on the same day of the Assemblies
at the place where it is to be held and at the time it is to begin.
Yours faithfully yours faithfully,
Claudio Yáñez Fregonara
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=aee042e193be69aa5106de94a438838bVFdwQmVVMXFRVEZOUkVVMFRsUnJNMDlSUFQwPQ==&secuencia=-1&t=1682376108
