Hechos Esenciales Emisores Chilenos Un proyecto no oficial. Para información oficial dirigirse a la CMF https://cmfchile.cl

MBI ADMINISTRADORA GENERAL DE FONDOS S.A. 2022-09-14 T-12:13

M

INVESTMENTS
WITHOUT

BORDERS

Santiago, September 14, 2022

Mrs.

Solange Berstein Jáuregui

President

Financial Market Commission
Present

Ref.: Informs MBI fund merger
Debt Plus Investment Fund
with MBI Total Return Fund
of Investment.

Dear Sir or Madam,

By means of and in compliance with the provisions of article 18 of the
Law No. 20.712, and the provisions of Articles 9 and 10 of Law No. 18.045
Stock Market, we communicate as an Essential Fact, the following:

In a board meeting of MBI Administradora General de Fondos S.A., it was agreed
the merger by absorption between the MBl Debt Plus Investment Fund (the “Fund
Absorbent”) and MBI Total Return Investment Fund (the “Merging Fund”),
by incorporating all the assets and contributors of the
Absorbed Fund to the Absorbing Fund, which, for all legal purposes, is the
legal continuator of the merged funds.

Likewise, and dated September 14, 2022, in compliance with the provisions
in General Standard N* 365 and in General Standard N?
370, both of this Commission, proceeded to deposit the text
consolidated of the Internal Regulations of the Receiving Fund in the Public Registry of
Deposits of Internal Regulations, which will take effect on October 14
of 2022, the same date on which the merger of the investment funds will materialize.

Yours faithfully

9 pu)

Jose Mafuel Ugarte Hernandez
General Manager
MBI ADMINISTRADORA GENERAL DE FONDOS S.A.

Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=e5e78981e7ffeb8f884daa345e4540d1VFdwQmVVMXFRVFZOUkUweFQxUkJlRTVuUFQwPQ==&secuencia=-1&t=1682376108

Por Hechos Esenciales
Hechos Esenciales Emisores Chilenos Un proyecto no oficial. Para información oficial dirigirse a la CMF https://cmfchile.cl

Archivo

Categorías

Etiquetas

27 (2592) 1616 (1196) 1713 (992) Actualizaciones (16361) Cambio de directiva (8920) Colocación de valores (1805) Compraventa acciones (1361) Dividendos (11532) Dividend payments (1275) Dividends (1283) Emisión de valores (1805) fondo (6625) fund (1545) General news (1469) Hechos relevantes (16359) importante (5185) IPSA (4391) Junta Extraordinaria (5670) Junta Ordinaria (10695) Noticias generales (16360) Nueva administración (8920) Others (1462) Otros (16355) Pago de dividendos (11299) Profit sharing (1275) Regular Meeting (1610) Relevant facts (1467) Reparto de utilidades (11299) Transacción activos (1361) Updates (1470)