Santiago, March 31, 2023
Gentlemen
Financial Market Commission
Present
Ref.: Communicates as an Essential Fact the merger of the “Zurich High Yield Latam Mutual Fund”, now
“Zurich ESG Debt Latam Mutual Fund” with the “Zurich ESG Investment Grade Investment Fund”
Latam”.
Dear Sir or Madam,
By means of the present and in compliance with the provisions of Article 18 of Law N* 20,712, and
to the provisions of articles 9 and 10 of Law No. 18,045 on the Securities Market, we communicate in
character of Essential Fact, the following:
In the board meeting of Zurich Chile Asset Management Administradora General de Fondos S.A.,
the merger by absorption was agreed between the “Zurich High Yield Latam Mutual Fund” (the “Fund
Absorbent”) with the “Zurich ESG Investment Grade Latam Investment Fund” (the “Zurich ESG Investment Grade Fund”
Absorbed”) through the incorporation of all the assets and contributors of the Fund
Absorbed into the Absorbing Fund, which, for all legal purposes, is the legal continuator of the
merged funds. It was also agreed to modify the Absorbing Fund, moving to
now called “Zurich ESG Debt Latam Mutual Fund”.
Likewise, and dated March 31, 2023, in compliance with the provisions of the Character Standard
General Rule No 365 and General Rule No 370, both of that Commission, proceeded to
deposit the consolidated text of the Rules of Procedure of the Receiving Fund in the Register
Public Deposits of Internal Regulations, which will take effect on April 30, 2023,
same date on which the merger of the funds will materialize.
Yours faithfully
Genkral 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=a8307c8a9ce48163da8eddede7b93a1bVFdwQmVVMTZRWHBOUkVWNlRucFZlRTFSUFQwPQ==&secuencia=-1&t=1682376108
