DocuSign Envelope ID: ABAD7F5B-5ACE-4E25-9678-E75CA64B94FC
VENTURANCE
ALTERNATIVE ASSETS
. ESSENTIAL FACT
LENNOX INVESTMENT FUND STRUCTURED FINANCING
Mutual Fund Managed by Venturance S.A. Administradora General de Fondos
Santiago, September 27, 2022
Gentlemen
Financial Market Commission
Present
Ref. Distribution and payment of provisional dividend.
For our consideration: By means of the hereby, and by virtue of the provisions of the
Article 18% of Law No. 20,712, Article 9% and second paragraph of Article 10% of the Law
N*18.045, and duly authorized by the Board of Directors of Venturance S.A. Administradora
General de Fondos (the “Administrator”), I inform that Committee, in fact,
essential of the Lennox Structured Finance Investment Fund (the “Fund”), which of
according to what was established in the board meeting of its Administrator, the
distribution of a provisional dividend amounting to US$ 0.02108333 and US$ 0.01358616
for each of the fees according to the mnemonic CFILNFEP-E and CFILNFES-E
respectively, charged to the Fund’s 2022 profits.
The payment of the aforementioned dividend will be made as of October 3, 2022, through
Electronic bank transfer and check to contributors who are registered in
the respective registration on the 5″ business day prior to the date of payment according to the number of
quotas held at that date.
Yours faithfully yours faithfully,
DocuSigned by:
Francisco José Gutiérrez de la Cerda
General Manager
Venturance S.A. Administradora General de Fondos
Américo Vespucio Norte 2700, Office 903. Vitacura – Telephone +56 2 2941 2681
www.venturance.cl/agfí/
Link to the file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=71bea5f8210d5597069b5c1427a31c3fVFdwQmVVMXFRVFZOUkUwelRYcFJNRTVSUFQwPQ==&secuencia=-1&t=1682376108
