LarrainVial*
ASSETS
Santiago, November 9, 2022
Mrs.
Solange Berstein Jáuregui
President
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:
In accordance with 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
I hereby inform you as an essential fact of the Rules of Procedure of the Fund of
Investment Larraín Vial Landmark Equity XVI, the following:
In the board meeting of its Administrator, held on November 9,
2022, a capital decrease of the Fund was agreed, through the decrease of the value
Fund fee, for the total amount of USD 1,440,000.00.
Likewise, I inform that the payment of the indicated decrease will be made from the 15th
of November 2022 in 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 previous 5″ business day
The amount of the quotas held at the date of payment shall be pro rata to the number of quotas held at that date.
Yours sincerely yours,
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=5904e247a60ed518237bbed509aef6efVFdwQmVVMXFSWGhOUkZGNVRucEplVTlCUFQwPQ==&secuencia=-1&t=1682376108
