Gentlemen
LarramnVial”
ASSETS
Santiago, May 24, 2022
Financial Market Commission
PRESENT
ESSENTIAL FACT
LARRAIN VIAL INVESTMENT FUND BCP
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
By virtue of the provisions of article 9″ and the second paragraph of article 10″ of
the Securities Market Law, in relation to Article 18 of Law No. 20,712,
being duly empowered, I hereby report to you as a fact
essential of FONDO DE INVERSIÓN LARRAÍN VIAL – BCP (the “Fund”), which dated 23
of May 2022, the following Assemblies of Contributors of the Fund were held, in
which were adopted, among others, the following agreements:
A. Ordinary Assembly of Contributors:
1.
The Fund’s annual account for its management and administration was approved.
and its Financial Statements;
It was noted that, considering the results of the Fund reported
At the meeting, the Board of Directors agreed to distribute final dividends with
charge to Net Profits Received for the year
ended on December 31, 2021 for the amount of MUSD 23,522. Saying
dividend would be paid out of the provisional dividends distributed
during the year 2021, equivalent to MUSD 41,246. It was noted that,
in accordance with the provisions of Article 80 of Law No. 20,712 and the
Rules of Procedure of the Fund, the balance remaining from such distribution
of interim dividends distributed during 2021,
will be charged to Net Profit Received corresponding to fiscal years
Previous;
The annual account of the Supervisory Committee was approved;
The members of the Supervisory Committee were elected, which was composed
by the following persons:
11/ Rodrigo Ravilet Llanos;
/1i/ Sergio Quintana Urioste; and
/i1i/ Rodrigo Manzur Lannefranque.
It was agreed to fix a remuneration for the members of the Committee of
Surveillance of 20 gross Development Units for each session to which
attend, with a maximum limit of 5 paid sessions per year;
LarramnVial”
ASSETS
A budget for the Fund’s Audit Committee was approved
until the celebration of the next ordinary assembly of contributors of
200 Development Units;
Appointed as the Fund’s external audit firm for the year
2022 to the company HLB Surlatina Auditores Limitada; and
It was agreed to appoint as independent consultants for valuation
of the Fund’s investments in 2022 to Asesorías M31 and Colliers
International.
B. Extraordinary Assembly of Contributors:
1.
It was agreed to amend the Internal Regulations of the Fund in Title ll.
“Investment and Diversification Policy”, Title VI. “Series,
Remunerations, Commissions and Expenses”, Title VIl. “Contributions and
Valuations”, Title VIII. “Other Relevant Information”, and others
sections, for purposes of qualifying the Fund within the regime
tax established in article 82 letter B), numeral iii) of the Law
number 20.712 on Administration of Third Party Funds and Portfolios
Singles; and
It was agreed to amend the Fund’s Rules of Procedure with regard to
to Title IX. “Corporate Governance Standards;
A decrease in the capital of the Fund was approved under the terms of Title X.
“Capital Increases and Decreases” of the Fund’s Internal Regulations;
y
It was agreed to adopt the other necessary agreements to implement the
decisions of the Assembly.
Yours faithfully yours faithfully,
Claudio Yáñez Fregonara
General Manager
LARRAÍN VIAL ACTIVOS S.A.
ADMINISTRADORA GENERAL DE FONDOS
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=eb01911ad2fa3dab556301701aade252VFdwQmVVMXFRVEZOUkVsM1RXcHJNRTFCUFQwPQ==&secuencia=-1&t=1682376108
