Hechos Esenciales Emisores Chilenos Un proyecto no oficial. Para información oficial dirigirse a la CMF https://cmfchile.cl

INVESTMENT FUND ZURICH ESG INVESTMENT GRADE LATAM 2022-08-04 T-12:20

I

Santiago, August 4, 2022

Gentlemen
Financial Market Commission
Present

Ref.: Communicates as an Essential Fact the merger of the “Zurich ESG Investment Fund”
Investment Grade Latam” and the “Zurich Equities Argentina Investment Fund”.

Dear Sir or Madam,

By means of the present and in compliance with the provisions of article 18 of Law N*
20.712, and the provisions of Articles 9 and 10 of Law No. 18.045 on the Securities Market,
we hereby communicate as a Material Fact, the following:

In board session of Zurich Chile Asset Management General Administrator of
Fondos S.A., the merger by absorption between the Zurich ESG Investment Fund was agreed
Investment Grade Latam (the “Absorbing Fund”) and the Zurich Equities Investment Fund
Argentina (the “Merging Fund”), by incorporating all assets
and of the contributors of the Merging Fund to the Absorbing Fund, which, for all purposes,
legal, is the legal continuator of the merged funds.

Likewise, and dated August 4, 2022, in compliance with the provisions of the Standard
of General Character N* 365 and in General Rule N* 370, both of that
The Commission proceeded to deposit the consolidated text of the Rules of Procedure of the Commission.
Absorbing Fund in the Public Register of Deposits of Internal Regulations, which
It will take effect on September 3, 2022, the same date on which the
Merger of investment funds.

Yours faithfully

Digitally Signed Frame
by Marco Antonio

Antonio Salin Salin Vizcarra
. Date: 2022.08.04
Vizcarra 10:32:07 -04/00′

Marco Salin Vizcarra
General Manager
Zurich Chile Asset Management Administradora General de Fondos S.A.

Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=00fe2cae814badb661dc2c048f60599aVFdwQmVVMXFRVFJOUkUxM1RsUkplVTUzUFQwPQ==&secuencia=-1&t=1682376108

Por Hechos Esenciales
Hechos Esenciales Emisores Chilenos Un proyecto no oficial. Para información oficial dirigirse a la CMF https://cmfchile.cl

Archivo

Categorías

Etiquetas

27 (2592) 1616 (1196) 1713 (992) Actualizaciones (16361) Cambio de directiva (8920) Colocación de valores (1805) Compraventa acciones (1361) Dividendos (11532) Dividend payments (1275) Dividends (1283) Emisión de valores (1805) fondo (6625) fund (1545) General news (1469) Hechos relevantes (16359) importante (5185) IPSA (4391) Junta Extraordinaria (5670) Junta Ordinaria (10695) Noticias generales (16360) Nueva administración (8920) Others (1462) Otros (16355) Pago de dividendos (11299) Profit sharing (1275) Regular Meeting (1610) Relevant facts (1467) Reparto de utilidades (11299) Transacción activos (1361) Updates (1470)