INVESTMENTS
WITHOUT
BORDERS
mbI
Santiago, September 20, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref.: Complements essential date fact
September 14, 2022.
Dear Sir or Madam,
By means of the present and in compliance with the provisions of article 18 of Law N?
20.712, and the provisions of Articles 9 and 10 of Law No. 18.045 on the Securities Market,
we hereby communicate as a Material Fact, the following:
Dated September 14, 2022 by means of Essential Fact, MBI Administrator
General de Fondos S.A. reported the merger by absorption between MBl Deuda Plus Fondo de
Investment (the “Receiving Fund”) and MBI Total Return Investment Fund (the “Fund”)
Absorbed”), through the incorporation of all assets and contributors
from the Merging Fund to the Absorbing Fund, which, for all legal purposes, shall be the
legal continuator of the merged funds.
In accordance with the foregoing and supplementing the Essential Fact indicated in paragraph
previous, finally on September 15 and not on the 14th of this month as
indicated in it, the deposit of the consolidated text of the Internal Regulations of the
Absorbing Fund in the Public Register of Deposits of Internal Regulations, which
It will take effect on October 15, 2022, the same date on which the
Merger of the funds indicated above.
Yours faithfully
9 14)
Jose Manudl 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=138b75555bb8cf45f52ddb853513b0c7VFdwQmVVMXFRVFZOUkUweVRYcGplRTEzUFQwPQ==&secuencia=-1&t=1682376108
