LarramnVial””
ASSETS
Santiago, July 20, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
_ INVESTMENT FUND
LARRAÍN VIAL MÉXICO MEZZANINE (“FUND”)
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
Pursuant to the provisions of Article 9″ and the second paragraph of Article 10″ of the
Securities Market Law, and in accordance with General Standard No. 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 Fondo de Inversión Larraín Vial México
Mezzanine (the Fund) as follows:
It was agreed at the board meeting held on July 20, 2022 the distribution of
a provisional dividend for the total amount of Ch$373,978,821, corresponding to the
Series A an amount of $157,484,511, for Series B an amount of $23,047,896 and Series |
an amount of Ch$193,446,414 charged to the Fund’s 2022 profits.
Likewise, the payment of the indicated dividend will be made from July 26
of 2022 at the offices of the Management Company, 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,
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=66f28b67c356f092653aaa13cb462e2dVFdwQmVVMXFRVE5OUkVrMFRWUk5lazFSUFQwPQ==&secuencia=-1&t=1682376108
