EA
Santiago, May 9, 2022
Mrs.
Chairman
Financial Market Commission
Present
ESSENTIAL FACT
INVESTMENT FUND SECURITY PRIVATE REAL ESTATE DEBT AND
PREFERRED CAPITAL
Ref.: COMMUNICATES SUMMONS TO ORDINARY AND EXTRAORDINARY ASSEMBLIES
OF CONTRIBUTORS OF INVESTMENT FUND SECURITY PRIVATE DEBT
REAL ESTATE AND PREFERRED CAPITAL
From our consideration:
Under Article 9? and in the second paragraph of Article 10? of the Law
of the Securities Market, in relation to General Standard No. 30, issued by the
Commission for the Financial Market, being duly empowered, by the
present inform you as an essential fact of INVESTMENT FUND
SECURITY PRIVATE REAL ESTATE DEBT AND PREFERRED CAPITAL (the
“Fund”), which the Board of Directors of Administradora General de Fondos Security S.A. (the
“Administrator”) agreed to summon the following Assemblies of Fund Contributors to
be held on May 23, 2022 at Avenida Apoquindo 3150, 7th floor, commune of Las
Condes, Santiago:
A. Ordinary Assembly of Contributors to be held at 09:30 hours, in order to deal with
The following subjects are included in it:
1. Approve the annual account of the Fund to be submitted by the Administrator regarding the
management and administration of the Fund and approve the Financial Statements
corresponding;
2. To elect the members of the Supervisory Committee and fix their remuneration;
3. Approve the budget for the expenses of the Oversight Committee;
4. To elect the members of the Investment Committee and fix their remuneration;
5. Approve the Investment Committee’s expenditure budget;
6. Designate the Fund’s External Audit Firm, from among those registered
in the Register kept for this purpose by the Commission for the Financial Market; and
1
Administradora General de Fondos Security S.A.
Apoquindo 3150, 7th Floor, Las Condes, Santiago – Chile. – Telephone (56-2) 2 584 4700. – Qinv_security – www.inversionessecurity.cl
EA
7. Any matter of common interest of the Contributors that is not specific to a
Extraordinary Assembly.
B. Extraordinary Assembly of Contributors to be held immediately after
the Ordinary Assembly of Contributors, in order to deal with the following matters:
1. To approve the amendment of the current text of the Rules of Procedure of the Fund in
referring to the number ONE. of Title IL. “Investment Policy and
Diversification”;
2. According to the provisions of letter c) of Article 74 of Law 20,712, it corresponds to
Contributors become aware of proposed investment structures
of the Fund within its Investment Object, as a topic of interest to the
Contributors; and
3. Adopt such other agreements as may be necessary to implement the decisions
of the Assembly
PUBLICATION OF THE FUND’S FINANCIAL STATEMENTS
The Contributors are informed that the Annual Financial Statements of the Fund and the
report of its external audit firm, were published on the Company’s website
Administrator www.inversionessecurity.cl, dated March 30, 2022,
Access this information directly through the hyperlink:
https://www.inversionessecurity.cl/sites/inversiones/files/archivos-ffmm-
ffii/EEFF%20Deuda%20Privada%20Inmobiliaria%20y%20Capital%20Preferente%2012.2
021.pdf
RIGHT TO PARTICIPATE IN MEETINGS
They will have the right to participate in the Assembly, the Contributors who are registered in
the Register of Contributors five working days in advance of the date of its celebration.
REMOTE PARTICIPATION AND VOTING
In accordance with the provisions of the Commission for the Financial Market in the Standard
General N? 435 and in Official Circular 1.141, both dated March 18,
2020, the Contributors are informed that they will be able to attend and vote in the Assemblies for
technological means.
Contributors must inform no later than 4:00 p.m. on May 20, 2022,
If they will participate in it by such means, by sending an email to the address
Osecurity.cl assemblies, in which they must inform the name of the contributor or representative
that he will attend and attach the documents that account for his identity and personality, of
compliance with the accreditation process contained in the “Participation Instructions”
Remote” that is available on the website
2
Administradora General de Fondos Security S.A.
Apoquindo 3150, 7th Floor, Las Condes, Santiago – Chile. – Telephone (56-2) 2 584 4700. – Qinv_security – www.inversionessecurity.cl
EA
https://www.inversionessecurity.cl/sites/inversiones/files/archivos-ffmm-
ffii/Instructions%20Participacio%oCC%81n%20Remote%20AsambleaZ%%5B2
%5D.pdf.
The attendance and voting of the Contributors who participate in the Assemblies by means
technological, will be carried out through an online video-conferencing system called
“Webex.” More details on the operation of this system are available at
the website referred to in the preceding paragraph.
QUALIFICATION OF POWERS
The qualification of powers of attorney, in the case of the contributors or representatives who attend the
Assemblies by technological means, shall be made in advance of the same, of
in accordance with the procedures outlined in this notice and the website indicated. For its
In the case of contributors who participate in the Meetings in person, if
The qualification of powers of attorney shall be carried out on the same day as the Assemblies, in the place
of its celebration and at the time at which it should begin.
Yours sincerely yours,
General Manager
3
Administradora General de Fondos Security S.A.
Apoquindo 3150, 7th Floor, Las Condes, Santiago – Chile. – Telephone (56-2) 2 584 4700. – CQiny_security – www.inversionessecurity.cl
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=13be740ab4c0b423fc7ae8d9913da716VFdwQmVVMXFRVEZOUkVVMFRWUkplazVSUFQwPQ==&secuencia=-1&t=1682376108
