LarramnVial””
ASSETS
Santiago, November 23, 2022
Gentlemen
Financial Market Commission / Stock Exchanges
PRESENT
ESSENTIAL FACT
LARRAÍN VIAL HARBOURVEST US INVESTMENT FUND (“FUND”)
Administered by
LARRAIN 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 Law No. 18.045 on the Securities Market, and in relation to Article 18 of the Law
N*20.712, being duly empowered as general manager of
Larraín Vial Activos S.A. Administradora General de Fondos (the Administrator), for the
present inform you as an essential fact of Fondo de Inversión Larraín Vial
Harbourvest US (the Fund) that in board session of its administrator, Larraín Vial
Activos S.A. Administradora General de Fondos, held on November 23, 23 November
2022, the distribution of a provisional dividend for the total amount of USD was agreed
100,000.00 charged to the Fund’s 2022 profits.
I also inform you that the payment of the aforementioned dividend will be made as from
November 29, 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,
IM)
Pp! and
NN
/
U AD
Claudio Yáñez F.
. General Manager
LARRAÍN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
Link to the file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=f18b5957ffd648400a0b7f229ba59498VFdwQmVVMXFSWGhOUkZFd1RtcFJORTVuUFQwPQ==&secuencia=-1&t=1682376108
