LarramnVial””
ASSETS
Santiago, October 05, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL HARBOURVEST EX US (“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
of the Securities Market, and in relation to Article 18 of Law No. 20,712, of this
Entity, being duly empowered, I hereby inform you
as an essential fact of the Larrain Vial Harbourvest EX US Investment Fund, which in
board session of its administrator, Larrain Vial Activos S.A. Administradora
General of Funds, held on October 5, 2022, the distribution of
a provisional dividend in the total amount of EUR 1,577,886 from profits
of the Fund’s 2022 financial year.
Likewise, I inform that the payment of the provisional dividend indicated will be made to
as of October 12, 2022, at the offices of the Administrator, located on Avenida
El Bosque Norte number 0177, 3rd floor, Las Condes, Santiago, Monday to Friday from 9:00 a.m. to
18:00 hours, to the Contributors who are registered in the respective registry to the
Fifth business day prior to the date of payment.
Yours sincerely yours,
Claudio Yáñez Fregonara
General Manager
Larrain Vial Activos S.A. Administradora General de Fondos
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=7a27bc259ebd2a382da711a3765ac72fVFdwQmVVMXFSWGROUkUwMFRsUlZkMDFuUFQwPQ==&secuencia=-1&t=1682376108
