LarramnVial””
ASSETS
Santiago, November 25, 2022
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
. INVESTMENT FUND
LARRAÍN VIAL HARBOURVEST CO-INVESTMENT V (“FUND”)
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
Pursuant to the provisions of Article 9* and the second paragraph of Article 10″ of the
Law No. 18.045 on the Securities Market, and in relation to Article 18 of the Law
N*20.712, being duly empowered as general manager of
Larraín Vial Activos S.A. Administradora General de Fondos (the Administrator), for the
present inform you as an essential fact of Fondo de Inversión Larraín Vial
Harbourvest Co-Investment V (the Fund) as follows:
In accordance with the provisions of numeral TWO of Title X of the Internal Regulations 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 25
November 2022, 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 921,844,
corresponding USD 285,773.76 for the series |, USD 17,804.52 for the series P, USD
164,159.27 for the R series and USD 454,106.45 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 246,613, corresponding USD
76,450.60 for series |, USD 4,763.09 for series P, USD 43,916.12 for series R and
USD 121,483.19 for Series S charged to the Fund’s 2022 profits.
Likewise, I inform that the payment of the decrease and dividend indicated will be made to
from December 1, 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,
(a
Claudio Yañez Fregonara
General Manager
Larrain 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=61a4dc867db59e9199bc17b5b0c92519VFdwQmVVMXFSWGhOUkZFd1QxUm5NRTFCUFQwPQ==&secuencia=-1&t=1682376108
