LarramnVial””
ASSETS
Santiago, September 21, 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 Article 9* and the second subparagraph of Article 10 of the
Securities Market Law, and in relation to Article 18 of Law No. “20,712,
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 Extraordinary Meeting of the Board of Directors held on September 21,
2022 the distribution of a provisional dividend in the total amount of $338,000,000,
corresponding to Series A an amount of $ 142,192,537, for Series B an amount of
$20,826,758 and Series | an amount of $174,980,705 charged to the profits of the
2022 financial year of the Fund.
Likewise, the payment of the aforementioned dividend will be made from the 27th day of
September 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
18:00 hours, to the Contributors who are registered in the respective registry at 5 “
business day prior to the date of payment, in proportion to the number of instalments of which they are
holders as of that date.
Yours sincerely yours,
– “7
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=b6654c6a0a27a4b7021eec5d6ca08631VFdwQmVVMXFRVFZOUkUweVRsUkZNVTFCUFQwPQ==&secuencia=-1&t=1682376108
