Santiago, April 26, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
PRESENT
REF: COMMUNICATES ESSENTIAL FACT
In accordance with the provisions of Article 18 of Law No. 20,712 on the Administration of
Third Party Funds and Individual Portfolios, in relation to articles 9 and 10 of the Law
N*18.045 on the Securities Market, duly authorized and on behalf of Itaú
Administradora General de Fondos S.A. (“the Company” or “Itaú AGF”) communicated the following
essential fact.
At the Ordinary Meeting of the Board of Directors of Itaú AGF held on April 26, 2022, it was agreed
unanimously of its members as follows:
1. To summon the Ordinary Assembly of Contributors of the Itaú HMC Investment Fund
Mezzanine to be held in first citation on May 25, 2022 at 9:00
hours, to be held at the offices of ltaú AGF located on Presidente Riesco Avenue
5537 13th floor, Las Condes, and in second citation to be held in the same place and day to
9:30 am, in order to deal with the subjects of their knowledge.
2. To summon the Ordinary Assembly of Contributors of Corp Inmobiliario V Fondo de
Investment to be held in first summons on May 25, 2022 at 10:30 a.m.,
to be held at the offices of ltaú AGF located at Avenida Presidente Riesco 5537
13th floor, Las Condes, and in second citation to be held in the same place and day at
11: 00 hours, in order to deal with the subjects of their knowledge.
3. To summon the Extraordinary Assembly of Contributors of Corp Inmobiliario V Fondo de
Investment to be held in first summons on May 25, 2022 at 12:00 noon,
to be held at the offices of Itaú AGF located at Avenida Presidente Riesco 5537,
13th floor, Las Condes, and in second citation to be held in the same place and day at
12:30 p.m., in order to treat the following:
– – Submit approval the extension of the term of the Fund.
According to the provisions of NCG N? 435 and Circular Letter N* 1.141 of your Commission,
the Board of Directors agreed that contributors should be allowed to participate in the Assemblies indicated entities.
through the use of technological means that Itaú AGF will enable for this purpose, which
will allow remote participation and voting, guaranteeing simultaneity in both
cases, in addition to the accreditation of the identity of the contributors or their representatives. The
Technological means for the development of the assemblies will be informed in a timely manner to the
contributors by means of the relevant summons.
The qualification of proxies, if applicable, shall be carried out on the same day of the Meetings,
by the means indicated above and at the time they must be started.
Without further particular, he greets you sincerely,
Juan Pablo Araujo
General Manager
Itaú Administradora General de Fondos S.A.
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=3ba47cc2fec8b1353e1531debf5a53f4VFdwQmVVMXFRVEJOUkVVeVRWUkpNazlSUFQwPQ==&secuencia=-1&t=1682376108
