LarramnVial””
ASSETS
Santiago, June 15, 2022
Gentlemen
Financial Market Commission
Present
ESSENTIAL FACT
LARRAÍN VIAL LANDMARK EQUITY XVI 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 the Securities Market Law, and in accordance with the General Rule
N*30, being duly empowered as general manager of Larraín
Vial Activos S.A. Administradora General de Fondos (the Administrator), hereby
I inform you as an essential fact of the Internal Regulations of the Investment Fund
Larraín Vial Landmark Equity XVI, the following:
By virtue of the provisions of numeral TWO of Title X of the Internal Regulations of the
Fund, the Administrator was entitled to carry out capital reductions
of this fund without the need for any agreement of an extraordinary assembly of
contributors, for up to 100% of the subscribed and paid contributions of the Fund, or
value of the contributions of the Fund, in order to return to all the Contributors the part
proportional of your investment in the Fund.
Therefore, in the board meeting of its Administrator, held on June 15
of 2022, a decrease in the capital of the Fund was agreed, through the reduction of the
value of the fund fee, for the total amount of USD 552,966.00.
Likewise, I inform that the payment of the indicated decrease will be made from the day
June 22, 2022 at the offices of the Administrator, located on Avenida El Bosque
Norte N* 0177, 3rd floor, Las Condes, Santiago, Monday to Friday from 9:00 a.m. to 6:00 p.m.,
Contributors who are registered in the respective registry on the 5th business day
prior to the date of payment, in proportion to the number of instalments held by that
date.
Yours sincerely yours,
Ri
My
[tó
A)
and and
Claudio Yáñez Fregonara
General Manager
Larrain Vial Activos S.A. General Fund Administrator.
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=cf1d609ba764ec2987f3b8c232f24633VFdwQmVVMXFRVEpOUkVsNlRrUlJlVTlSUFQwPQ==&secuencia=-1&t=1682376108
