(EISARTOR
ADMINISTRADORA GENERAL DE FONDOS
Santiago, June 03, 2022
Mrs.
Solange Berstein
Financial Market Commission
Present
ESSENTIAL FACT
Ref: Distribution of provisional dividend of Sartor Oportunidad Investment Fund and
Real Estate Development USA.
From our consideration:
By means of the present, and in compliance with the provisions of article 18 of the Law
N?20.712, Articles 9 and 10, second paragraph of Law N* 18.045 and Section II of the Standard
of General Character N* 30 of this Commission, I come to communicate to you as
ESSENTIAL FACT the following:
At the Ordinary Session of the Board of Directors of Sartor Administradora General de Fondos S.A.,
held on May 25, 2022, the distribution of a dividend was agreed
provisional investment fund Sartor Investment Fund Sartor Opportunity and
Desarrollo Inmobiliario USA with charge to the results of the year 2022, amounting to
the sum of USD223,721.- By virtue of the foregoing, each Contributor will receive the sum of
USD 0.294411575 for each quota subscribed and paid in said Fund.
This dividend will be paid in cash or bank transfer from the day
June 08, 2022 at the offices of the Administrator, located in Cerro El Plomo N*
5420, office 1301, Las Condes commune, Santiago, Monday to Friday from 9:00 a.m. to 5:00 p.m.
hours, having the right to it, the Contributors who appear registered as such in the
Registration of Fund Contributors 5 business days in advance of the payment date.
Yours sincerely yours,
ma ¡day
V, to Benavides
General Erente *
Sartor Administradora General de Fondos S.A.
Francis
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=3195ff18ca4f5615abc3285d4d4a09f9VFdwQmVVMXFRVEpOUkVsNFRucG5NMDFCUFQwPQ==&secuencia=-1&t=1682376108
