LarramnVial””
ASSETS
Santiago, August 24, 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 August 24, 2022 the distribution of
a provisional dividend for the total amount of Ch$300,750,937, corresponding to the
Series A an amount of $126,585,075, for Series B an amount of $18,533,253 and Series |
an amount of Ch$155,632,609 charged to the Fund’s 2022 profits.
Likewise, the payment of the aforementioned dividend will be made from the 30th day of
August 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.
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,
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=1513afaee8b922d7060bb8019f5422bfVFdwQmVVMXFRVFJOUkUxNlRWUk5OVTlSUFQwPQ==&secuencia=-1&t=1682376108
