LarramnVial””
ASSETS
Santiago, September 23, 2022
Mr.
President of the Commission for the Financial Market
Present
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL LANDMARK REAL ESTATE VIII (“FUND”)
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
Under 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 Real Estate VIII, 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 a meeting of the board of directors of its Administrator, held on 23
September 2022, a capital decrease of the Fund was agreed, through the
decrease in the value of the fund’s quota, for the total amount of USD 1,473,195.00.
Likewise, I inform that the payment of the indicated decrease will be made from the day
September 29, 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.
hours, to the Contributors who are registered in the respective registry on the 5th day
before the date of payment, pro rata to the number of quotas held by them.
to that date
Yours sincerely yours,
7 (>)
I YN
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=4f5d1d3ede9ebd156117eb1d748f33b4VFdwQmVVMXFRVFZOUkUweVQwUk5NVTlCUFQwPQ==&secuencia=-1&t=1682376108
