Santiago, December 30, 2022
Gentlemen
Financial Market Commission
Present
Ref. Communicates ESSENTIAL FACT indicating “Vantrust Capital Investment Fund
Private Debt”.
Dear Sir or Madam,
By means of the present and in compliance with the provisions of article 18 of Law N*
20.712 and in articles 9 and 10 of Law No. 18.045 on the Securities Market, we communicate
as an ESSENTIAL FACT, the following:
It is reported that the board of directors of Vantrust Capital Administradora General de Fondos S.A.
agreed to distribute a provisional dividend from the fund called “Investment Fund”
Vantrust Capital Private Debt” (the “Eondo”), charged to the results of the financial year 2022,
amounting to the total sum of $218,775,680 pesos, so that each contributor to the Fund
receive the sum of 40 pesos, for each subscribed and paid quota that it holds of the Fund.
This provisional dividend will be paid in pesos, in cash as of January 10,
2023, by electronic transfer of funds and will be entitled to collect it every contributor
registered in the Register of Contributors at midnight on the fifth business day prior to the date
in which payment is due.
Signed by:Jorge Valenzuela Raccoursier
Signed at:2022-12-30 09:12:51 -03:00
Reason: Jorge Valenzuela Raccoursier
Joxpe Vacenneta Raccontsien
Jorge Valenzuela R.
General Manager
Vantrust Capital Administradora General de Fondos S.A.
Link to the file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=87b29f354e7ed2d2385a11b68538e731VFdwQmVVMXFSWGxOUkZWM1RWUkpkMDUzUFQwPQ==&secuencia=-1&t=1682376108
