LarramnVial”
ASSETS
Santiago, June 29, 2022
Mr.
Joaquin Cortez
Chairman
Financial Market Commission
Present
ESSENTIAL FACT
INVESTMENT FUND
OFFICE YARD | (“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 9 of the
Article 10 of Law No. 18.045 on the Market and Securities, and in accordance with the rules
continuous information contained in General Standard No. 30 of this
Entity, we communicate as an essential fact, that the Board of Directors of Larraín Vial Activos
S.A. Administradora General de Fondos (the “Administrator”) in board session,
Held on June 29, 2022, a dividend distribution was agreed
provisional contributions of the Fund to contributors, in the amount of $ 308,666,602 charged to
the Fund’s 2022 profits.
Likewise, the dividend indicated will be paid as of July 05, 2022
at the offices of the Management Company located in El Bosque Norte N* 0177,
3rd floor, Las Condes, Santiago, Monday to Friday from 9:00 a.m. to 6:00 p.m., or by
bank transfer, to the Contributors who are registered in the registry
corresponding to the 5″ business day prior to the date of payment, in proportion to the number of installments
that they are holders on that date.
Yours sincerely yours,
Claudio Yañez Fregonara
General Manager
Larraín Vial Activos S.A. Administradora General de Fondos.
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=1a6923bf6043149f323fe36aaeb6ccf8VFdwQmVVMXFRVEpOUkVreFRWUkZNazFuUFQwPQ==&secuencia=-1&t=1682376108
