LarramnVial”
ASSETS
Santiago, March 24, 2023
Gentlemen
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 March 24, 2023, agreed on a distribution of
provisional dividends of the Fund to contributors, in the amount of $ 392,655,089
charged to the Fund’s 2023 profits.
Likewise, the dividend indicated will be paid as of March 30,
2023 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 Yáñez 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=3b16fd78f8b77bb8a0f93fa6e0c19253VFdwQmVVMTZRWHBOUkVWNVRsUmplVTFuUFQwPQ==&secuencia=-1&t=1682376108
