LarramnVial”
ASSETS
Santiago, April 26, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL HARBOURVEST CO-INVESTMENT VI
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 relation to 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 VI (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 summon the following assemblies
of the Fund (the “Assemblies”), to be held on May 11, 2023, at Avenida El
Bosque Norte 0177, 4th floor, Las Condes commune, Santiago:
A) Ordinary Assembly of Contributors, to be held at 11:00 a.m., in order to
The following subjects will be discussed at the meeting:
1. Approve the annual account of the Fund to be presented by the Administrator,
on the management and administration of the Fund and approve the statements
corresponding financials;
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 value the Fund’s investments; and
6. Any matter of common interest of the Contributors that is not specific to
an Extraordinary Assembly.
B) Extraordinary Assembly of Contributors, to be held at 11:30 a.m., in order to
The following subjects will be discussed at the meeting:
1. To agree to amend Article 15″ “Series” of Title VI “Series,
remuneration, commissions and expenses” of the Fund’s rules of procedure;
LarramnVial”
ASSETS
2. To agree on the addition of a new Article 35″ BIS to Title IX “Other information
relevant” of the Fund’s rules of procedure in order to comply
General Standard No. 488 of the CMF; and
3. To adopt such other resolutions as may be necessary to implement the
decisions of the Assembly.
RIGHT TO PARTICIPATE IN THE ASSEMBLY
The right to participate in the Assemblies shall be granted to the Contributors who are
registered in the Registry of Contributors at midnight on the fifth business day prior to
the date of its celebration.
REMOTE PARTICIPATION AND VOTING
In consideration of the provisions of the Financial Market Commission’s Regulation
of General Character N” 435 and in Circular Letter N” 1.141, both dated 18 of
March 2020, the Contributors are hereby informed that they will be able to participate and vote in the
Assemblies by technological means, through the videoconference system.
More details regarding the mechanisms to connect to the
videoconference, will be sent by e-mail to each of the Contributors.
QUALIFICATION OF POWERS
The qualification of proxies, if applicable, shall be carried out on the same day of the Meetings,
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 file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=7608260d7d1c038e96b59ddb6de927f8VFdwQmVVMTZRVEJOUkVVelQxUnJNRTlSUFQwPQ==&secuencia=-1&t=1684470982
