LarramnVial”
ASSETS
Santiago, October 12, 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 10* of the
Securities Market Law, and in relation to Article 18 of Law No. 20,712, 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 session of
Board of Directors, held on October 12, 2022, agreed on a distribution of
provisional dividends from the Fund to contributors, in the amount of $243,000,000 with
charge to the Fund’s 2022 profits.
Likewise, the aforementioned dividend will be paid as of October 18,
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
Respective registration on the 5″ business day prior to the date of payment, in proportion to the number
of quotas held at 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=7bd90ab0bc8c44092896cb43ffc6a4a2VFdwQmVVMXFSWGROUkUwMVRWUnJNRTFuUFQwPQ==&secuencia=-1&t=1682376108
