LarramnVial”
ASSETS
Santiago, April 21, 2023
Gentlemen
Financial Market Commission
Present
ESSENTIAL FACT
OLIVE TREE VENTURES INVESTMENT FUND |
Mutual Fund Managed by Larrain Vial Activos S.A.
General Fund Administrator
From our consideration:
By means of this, and by virtue of the provisions of Article 18″ of Law No. 20,712, the
Article 9″ and second paragraph of Article 10% of Law No. 18,045, and duly empowered by
the Board of Directors of Larrain Vial Activos S.A. Administradora General de Fondos (the
“Administrator”), I inform you, as an essential fact with respect to the
Administrator, the following:
In a meeting held on April 17, 2023, the Board of Directors of the Administrator has agreed
next:
Summon to Ordinary Assembly of Contributors of the Olive Tree Ventures Investment Fund | (the
“Fund”) for next May 3, 2023, at 11:00 hrs., at Avenida El Bosque Norte 0177,
4th floor, Las Condes commune, Santiago, Chile, notwithstanding the possibility that one or more
Contributors can appear by technological means, in accordance with the provisions of the
General Rule N*435 and Commission Circulars N*1.141 and 1.149 for
the Financial Market, taking into account the circumstances.
The matters to be discussed in said Ordinary Assembly of Contributors will be the following:
1. Approve the annual account of the management of the Fund by your company
and the Fund’s financial statements for the year ended December 31, 2004.
2022.
To take cognizance of the reports presented by the External Auditors.
Audit Committee account.
Appointment of the Supervisory Committee and determination of its remuneration.
To approve the expenditure budget of the Supervisory Committee.
Designate the Fund’s external audit firm from among those registered
in the register kept for this purpose by the Commission for the Financial Market.
7. Appointment of independent valuers to value the investments of the
Background.
SDUAWN
LarramnVial”
ASSETS
8. In general, any other matter of common interest of the Contributors other than
typical of an Extraordinary Assembly.
RIGHT TO PARTICIPATE IN THE ASSEMBLY
Contributors who are registered in
the Register of Contributors at midnight on the fifth business day preceding the date of their
celebration.
REMOTE PARTICIPATION AND VOTING
In consideration of the provisions of the Commission for the Financial Market in the Standard of
General Character No. 435 and in Circular Letter No. 1,141, both dated March 18, 2020,
Contributors are informed that they will be able to participate and vote in the Assemblies by means
technological, through the videoconferencing system.
More details regarding the mechanisms to connect to the videoconferencing system will be
sent by email to each of the Contributors.
QUALIFICATION OF POWERS
The qualification of powers, if applicable, shall be made on the same day as the Assemblies, at the
place where it is to be held and at the time it is to begin.
Yours faithfully yours faithfully,
Claudio Yáñez Fregonara
General Manager
LARRAÍN VIAL ACTIVOS S.A.
ADMINISTRADORA GENERAL DE FONDOS
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=c3fa5c975dcb28d75c7b31ea81d99d40VFdwQmVVMTZRVEJOUkVVelRXcFJNVTlSUFQwPQ==&secuencia=-1&t=1682401141
