Gentlemen
LarramnVial”
ASSETS
Santiago, April 26, 2023
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL HARBOURVEST CO-INVESTMENT V
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Pursuant to the provisions of Articles 9* and 10, second paragraph, 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”), management company of FONDO DE
INVERSIÓN LARRAÍN VIAL HARBOURVEST CO-INVESTMENT V (the “Fund”), I come in
communicate to you as an essential fact that the Board of Directors of the Administrator, in session
held on April 26, 2023, agreed to convene the next Ordinary Assembly
of Fund Contributors (the “Assembly”), to be held on May 11, 2023, at
10:30 am, at Avenida El Bosque Norte 0177, 4th floor, Las Condes commune, 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;
To elect the members of the Supervisory Committee and to fix their remuneration, if
applicable;
Approve the budget for the expenses of the Oversight Committee;
Designate the Fund’s external audit firm, from among those
registered in the register kept for this purpose by the Commission for the Market
Financial;
Appoint the independent assessor(s) or valuers required to
valuing the Fund’s investments; and
Any matter of common interest of the Contributors that is not specific to a
Extraordinary Assembly.
LarramnVial”
ASSETS
RIGHT TO PARTICIPATE IN THE ASSEMBLY
The Contributors who are registered at the Assembly shall have the right to participate in the Assembly.
in the Registrar of Contributors at midnight of the fifth business day prior to the date of
its celebration.
REMOTE PARTICIPATION AND VOTING AT THE ASSEMBLY
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, the Contributors are informed that they will be able to participate and vote at the Assembly by
technological means, through the videoconferencing system “Microsoft Teams”.
QUALIFICATION OF POWERS
The qualification of proxies, if applicable, shall take place on the same day of the Meeting, in 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 file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=50377bdf5da0044ec8becdb309735d3aVFdwQmVVMTZRVEJOUkVVelQxUnJNMDVSUFQwPQ==&secuencia=-1&t=1684470982
