INVESTMENTS: Security
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, January 13, 2023
“ESSENTIAL FACT”
AUTOMOTIVE PRIVATE DEBT SECURITY INVESTMENT FUND
REF: ANNOUNCES CAPITAL DECREASE AND DIVIDEND PAYMENT
From our consideration:
In compliance with the provisions of Article 18 of Law 20,712 on the Administration of
third-party funds and individual portfolios, and Articles 9″ and 10? of the Market Law of
Values, and being duly empowered as general manager of
Administradora General de Fondos Security S.A. (hereinafter the “Administrator”), by the
present inform you as essential fact of Investment Fund Security Debt
Private Automotive (hereinafter the “Fund”, the following:
A. – Capital Decrease
1. In accordance with the provisions of Title X. number TWO. numeral 2.1 of the
Internal Regulations of the Fund, dated January 20, 2023, a
Decrease of capital in a single part for a total amount of $140,084,708, to
through the reduction of the value of each of the Fund quotas.
2. The value to be paid for each of the Fund’s quotas shall be as follows:
Series CLP amount per Series Value for each installment
(Partition factor)
Series A $134,519,845 23,624.841060766
S Series $5,564,863 23,781.465811966
Administradora General de Fondos Security S.A.
Apoquindo 3150, 7th Floor, Las Condes, Santiago – Chile. – Telephone (56-2) 2 584 4700.
. And Qinv_security – Wwww.inversionessecurity.cl
EIA
B. Dividend Payment
1. Also, on the same date, a provisional dividend shall be distributed in the amount of
$ 44,915,292.-, charged to the Net Profit Received in the Fiscal Year 2022, the payment
This provisional dividend shall be made as follows:
Series CLP amount per Series Value for each installment
(Partition factor)
Series A $43,127,033 7,574.118897085
S Series $1,788,259 7,642.132478632
The payment of the provisional dividend will be made to those Contributors who are
registered in the Contributors Registry at midnight on the fifth business day prior to the date
in which payment is to be made, in proportion to the number of contributions held by that
date.
Finally, payment will be made in cash, voucher or bank transfer,
in accordance with the instructions given by the Contributors.
Yours faithfully
Administradora General de Fondos Security S.A.
Apoquindo 3150, 7th Floor, Las Condes, Santiago – Chile. – Telephone (56-2) 2 584 4700. – and Cinv_security – www.inversionessecurity.cl
Link to the file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=bb00735b13d4f152391a9b69f02dc034VFdwQmVVMTZRWGhOUkVGNFRucG5NVTFuUFQwPQ==&secuencia=-1&t=1682376108
