Gentlemen,
Larraín Vial Assets
ASSETS
Santiago, May 15, 2023
Financial Market Commission
PRESENT
ESSENTIAL FACT
MALL PIE ANDINO INVESTMENT FUND
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
Pursuant to the provisions of Article 9 and the second paragraph of Article 10 of the Market Law
I am duly authorized to act in accordance with Article 18 of Law No. 20,712, being duly empowered,
hereby inform you as an essential fact of FONDO DE INVERSION MALL PIE ANDINO (the “FONDO DE INVERSIÓN MALL PIE ANDINO”) (the “FONDO”).
“Fund”) that on May 15, 2023, the following Meetings of Contributors of the Fund were held
Fund, in which the following resolutions, among others, were adopted:
A. Ordinary Assembly of Contributors:
1. The annual account of the Fund for its management and administration and the financial statements of the Fund were approved.
Financials of the same.
2. It was noted that (i) the Board of Directors of the Administrator agreed to the distribution of
the amount of $839,407,000 as interim dividends charged to the
net income received from the Fund for fiscal year 2022, the amount of which is
that the provisions of Article 80 of the Law and the Regulations were complied with.
(ii) the Board of Directors of the Fund agreed on the distribution of the Fund’s internal
182,528,461 for interim dividends corresponding to the
100% of the net income received by the Fund during fiscal year 2023.
3. The annual account of the Audit Committee was approved.
4. The members of the Oversight Committee were elected, which was made up of the following members
following persons:
i. Hernán Guerrero;
ii. Joel Lobo Vera; and
iii. Mario Alfonso Piriz Simonetti.
5. It was agreed to establish a remuneration for the members of the Supervisory Committee of 15
Gross Unidades de Fomento for each session attended, with a maximum limit of 5
sessions per year with remuneration until the next regular meeting of the Board of Directors.
contributors.
6. It was approved to set a budget for the Fund’s Oversight Committee until the end of the year.
the celebration of the next ordinary meeting of contributors of 200 Unidades de
Development.
7. The following firm was appointed as the Fund’s external audit firm for the 2023 fiscal year
EY Servicios Profesionales de Auditoría y Asesorías SpA.
Extraordinary Assembly of Contributors:
1. The early dissolution of the Fund was agreed and Larraín Vial Activos S.A. was appointed.
Administradora General de Fondos (the “Administrator”) as liquidator of the fund,
having for this purpose the broadest powers of administration and disposition. Likewise,
the Administrator’s remuneration for her work as liquidator was fixed.
2. The final account of the Fund’s liquidation term, presented by the
Administrator.
3. The capital decrease agreed upon was acknowledged and ratified in all its parts.
by the Board of Directors of the Company at its meeting held on April 26, 2023.
4. The final and total reduction of the Fund’s capital was approved and the process was terminated.
of liquidation of the same. The final capital decrease will be carried out as of the date of
May 22, 2023, by wire transfer of funds to the following accounts
The corresponding currents according to the instructions of the contributors.
5. Additional agreements were adopted as required to process, authorize and legalize the
agreements indicated above.
Yours sincerely yours,
Claudio Yáñez Fregonara
General Manager
LARRAÍN VIAL ACTIVOS S.A.
ADMINISTRADORA GENERAL DE FONDOS
Link to the file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=0e7ecff52514deb10b0f6cc223a3d1e1VFdwQmVVMTZRVEZOUkVsNFRVUnJlazEzUFQwPQ==&secuencia=-1&t=1684270801
