EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, November 16, 2022
! ESSENTIAL FACT
SECURITY OAKTREE OPPORTUNITIES-DEBT HU INVESTMENT FUND
REF: COMMUNICATES CAPITAL DECREASE SECURITY INVESTMENT FUND
OAKTREE OPPORTUNITIES DEBT II
From our consideration:
In compliance with the provisions of Article 18 of Law 20,712 on Administration of
third parties and individual portfolios, and Articles 9″ and 10? of the Securities Market Law, and
being duly empowered in my capacity as General Manager of General Administrator of
Fondos Security S.A. (hereinafter the “Administrator”), and in accordance with the provisions of number
TWO. From Title X on “Capital Increases and Decreases” in the Fund’s Internal Regulations,
I hereby inform you as an essential fact of Oaktree Security Investment Fund
Opportunities-Debt II (hereinafter the “Fund”) the following:
Due to the above, we put at your disposal the aspects to consider in the
Decrease in capital:
1. The capital reduction shall be carried out in a single instalment on 23 November 2022,
for a total amount of USD 954,239.05, through the decrease in the value of each of the
Fund fees.
2. Payment of this distribution shall be made in proportion to the number of shares held by them.
that date, at the rate of USD 0.015853400 for each eligible quota.
3. The reduction of the quota value will be made on the trading day prior to the date of payment of the
capital decrease, i.e. November 22, 2022.
4, The payment will be made at the offices of the Administrator, located at Apoquindo 3150, 7th floor,
Las Condes, Santiago, in cash, check or electronic transfer to whom
are registered in the Contributors’ Registry at midnight on the fifth business day prior to
the date of payment.
Yours sincerely yours,
1)
d
Administradora General de Fondos Security S.A.
Apoquindo 3150, 7th Floor, Las Condes, Santiago – Chile. – Telephone (56-2) 2 584 4700. and CQiny_security – www.inversionessecurity.cl
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=834e752fc6784e1d9826fd6987a1e3a5VFdwQmVVMXFSWGhOUkZGNlRtcFJOVTEzUFQwPQ==&secuencia=-1&t=1682376108
