Gentlemen
LarramnVial””
ASSETS
Santiago, May 23, 2022
Financial Market Commission
PRESENT
.. ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL – HARBOURVEST EX – US,
Managed by Larraín Vial Activos S.A. Administradora General de Fondos
REF.: COMMUNICATES AGREEMENTS ORDINARY AND EXTRAORDINARY ASSEMBLIES OF CONTRIBUTORS
From our consideration:
By virtue of the provisions of article 9* and the second paragraph of article 10% of the Market Law
of Securities,
in relation to Article 18 of Law No. 20,712, being duly authorized,
I hereby inform you as an essential fact of FONDO DE INVERSIÓN LARRAÍN VIAL –
HARBOURVEST EX – US (the “Fund”), which on May 23, 2022 held the following
Assemblies
of Fund Contributors, in which the agreements that were adopted were adopted, among others.
detailed below:
A. Ordinary Assembly of Contributors:
1.
The annual account of the Fund relating to its management and administration and the States
Financiers of the same;
It was noted that, considering the results of the Fund reported at the assembly,
the Board of Directors agreed to distribute final dividends against Net Profit
Received corresponding to the year ended December 31, 2021 for the amount
of MEUR 6,871. This dividend would be paid out of the provisional dividends.
distributed during the year 2021, equivalent to MEUR 6,940. It was noted that,
in accordance with the provisions of Article 80 of Law No. 20,712 and the Internal Regulations of the
Fund, the balance remaining from such distribution of provisional dividends distributed
during the year 2021, will be imputed to Net Profit Received corresponding to
previous years;
The annual account of the Supervisory Committee was approved;
The members of the Supervisory Committee were elected.
following persons:
a. Victor Bunster Hiriart.
b. Christian Blomstrom Bjuvman.
Cc. Jorge Sepulveda Torres.
LarramnVial””
ASSETS
It was agreed to fix a remuneration for the members of the Supervisory Committee of 20
Gross Unidades de Fomento for each session attended, with a maximum limit of 5
Paid sessions until the celebration of the next ordinary assembly of
Contributors;
It was approved to set a budget for the Audit Committee of the Fund until the conclusion of
of the next ordinary assembly of contributors of 200 Development Units;
The Fund was designated as the Fund’s external audit firm for the financial year 2022 to the
Addval company; and
It was agreed to appoint as independent consultants for the valuation of investments
of the Fund in FY2022 to M31 and Analytics Lab.
Extraordinary Assembly of Contributors:
1.
An amendment was approved in Title VIIl “Corporate Governance Rules” of the
Rules of Procedure of the Fund;
A decrease in the capital of the Fund was agreed under the terms of Title X. “Increases
and Capital Reductions” of the Fund’s Internal Regulations; and
Adopt such other agreements as may be necessary to implement the decisions of the
Assembly.
Yours sincerely yours,
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=182952ad0f76962a2afe2bd4cc93cc34VFdwQmVVMXFRVEZOUkVsM1RXcG5OVTFCUFQwPQ==&secuencia=-1&t=1682376108
