Gentlemen
LarramnVial”
ASSETS
Santiago, May 24, 2022
Financial Market Commission
PRESENT
ESSENTIAL FACT
LARRAIN VIAL HARBOURVEST INVESTMENT FUND – US
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
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,
being duly empowered, I hereby report to you as a fact
essential of FONDO DE INVERSIÓN LARRAÍN VIAL – HARBOURVEST – US (the “Fund”), which
On May 23, 2022, the following Contributors’ Assemblies were held.
of the Fund,
in which were adopted, among others, the agreements detailed in
continuation:
A. Ordinary Assembly of Contributors:
1.
The Fund’s annual account for its management and administration was approved.
and its Financial Statements;
The distribution of a total amount of MUSD5,091 per
concept of final dividends, equivalent to 42.03% of Profit
Net Received for Fiscal Year 2021, which would be considered paid with the
Interim dividends paid during 2021.
The annual account of the Supervisory Committee was approved;
The members of the Supervisory Committee were elected, which was composed
by the following persons:
/i/ Ignacio Larraín Morel;
/1i/ Victor Bunster Hiriart; and
/i1i1/ Hugo Caneo Ormazabal.
It was agreed to fix a remuneration for the members of the Committee of
Surveillance of 20 gross Development Units for each session to which
attend, with a maximum limit of 5 paid sessions per year;
It was approved to set a budget for the Fund’s Audit Committee up to
The celebration of the next ordinary assembly of contributors of 200
Development Units;
Appointed as the Fund’s external audit firm for the year
2022 to the company Addval Auditores SpA; and
LarramnVial”
ASSETS
8. It was agreed to appoint as independent consultants for valorisation
of the Fund’s investments in 2022 to Asesorías M31 and
MarketCap.
B. Extraordinary Assembly of Contributors:
1. An amendment to the Rules of Procedure of the Fund was approved, as regards
referred to Title VIII. “Corporate Governance Standards;
2. A decrease in the capital of the Fund was agreed under the terms of the Title
X. “Capital Increases and Decreases” of the Internal Regulations of the
Bottom; and
3. It was agreed to adopt such other arrangements as may be necessary for
implement the decisions of the Assembly.
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=9607f83cd22a17dec1630758fcbc776aVFdwQmVVMXFRVEZOUkVsM1RXcHJlazlCUFQwPQ==&secuencia=-1&t=1682376108
