EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, May 23, 2022
“ESSENTIAL FACT”
SECURITY OAKTREE REAL ESTATE REAL ESTATE INCOME FUND
REF.: INFORMS AGREEMENTS OF ORDINARY ASSEMBLY OF CONTRIBUTORS
From our consideration:
In compliance with the provisions of Article 18 of Law 20,712 on Fund Administration
of third parties and individual portfolios, and articles 9 and 10 of Law 18,045 on the Securities Market,
hereby Administradora General de Fondos Security S.A., duly empowered for this purpose,
informs as an essential fact that on May 19, 2022, the Ordinary Assembly was held
of Contributors to the Security Oaktree Real Estate Income Fund (the “Fund”, in the
that the contributors present and represented agreed as follows:
1. The financial statements and the annual account of the Fund for the year were approved.
Completed as of December 31, 2021.
2. Ricardo Dinner Solari, Gabriel Marin Baranda, and Marcelo Nacrur Awad were elected
as members of the Supervisory Committee.
3. The revenue and expenditure budget of the Supervisory Committee was adopted.
4. It was agreed to appoint Grant Thornton as the Fund’s audit firm for the financial year.
Completed as of December 31, 2022.
5. It was agreed to appoint the company Carrillo y Asociados as independent consultants for the
valuation of the Fund’s investments.
Yours faithfully
Juan Pablo) Lira Tocor’
General Manager
Administradora General de Fondos Security S.A.
Apoquindo 3150, 7th Floor, Las Condes, Santiago – Chile. – Telephone (56-2) 2 584 4700. – (inv=_security
www.inversionessecurity.cl
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=b22a44768e21774f3093c575be0ce21bVFdwQmVVMXFRVEZOUkVsM1RVUm5kMDVSUFQwPQ==&secuencia=-1&t=1682376108
