EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, August 31, 2022
ESSENTIAL FACT
SECURITY OAKTREE OPPORTUNITIES-DEBT INVESTMENT FUND
REF.: COMMUNICATES CAPITAL DECREASE SECURITY INVESTMENT FUND
OAKTREE OPPORTUNITIES-DEBT (CFISECOA-E)
From our consideration:
In compliance with the provisions of Article 18 of Law 20,712 on the Administration of
third-party funds and individual wallets, and Articles 9? and 10? of the Market Law of
Values, and being duly empowered as general manager of
Administradora General de Fondos Security S.A. (hereinafter the “Administrator”), by the
I hereby inform you as an essential fact of Oaktree Security Investment Fund
Opportunities-Debt (hereinafter the “Fund”), in accordance with the provisions of number TWO.
From Title X on “Capital Increases and Decreases”, the following:
In view of the above, we put at your disposal the aspects to be considered in
The situation reported:
1. The capital decrease will be carried out in a single instalment on Thursday, September 8
of 2022, for a total amount of USD 431,414.10, through the decrease in the value of
each of the Fund quotas.
2. The amount payable for each of the contributions of the Fund shall be USD 0.021360977.
3. The decrease in the quota value will be made on the trading day prior to the date of payment.
of the capital decrease, that is, on Wednesday, September 7, 2022.
4. Payment will be made at the offices of the Administrator, located at Apoquindo 3150,
7th floor, Las Condes, Santiago, to contributors who are registered in the registry
corresponding to the fifth business day prior to the date of payment. Such payment shall also be made.
by electronic transfer as indicated by the contributor.
Yours sincerely yours,
Administradora General de Fondos Security S.A.
Apoquindo 3150, 7th Floor, Las Condes, Santiago – Chile. – Telephone (56-2) 2 584 4700. and Qinv_security – www.inversionessecurity.cl
Link to the file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=6e0aec011b8cfaa4d111d8feb57a1cdbVFdwQmVVMXFRVFJOUkUwd1RWUkZNazlCUFQwPQ==&secuencia=-1&t=1682376108
