LarramnVial""
ASSETS
Santiago, January 18, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
_ INVESTMENT FUND
LARRAÍN VIAL MÉXICO MEZZANINE ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
Under
LarramnVial”"
ACTIVOS
Santiago, 18 de enero de 2023
Señores
Comisión para el Mercado Financiero
PRESENTE
HECHO ESENCIAL
_ FONDO DE INVERSIÓN
LARRAÍN VIAL MÉXICO MEZZANINE (“FONDO”)
Administrado por
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
De nuestra consideración:
En virtud
LarramnVial"
ASSETS
Santiago, January 18, 2023
Mr.
Chairman
Financial Market Commission
Present
ESSENTIAL FACT
TPL INVESTMENT CHILE MUTUAL FUND
Mutual Fund Managed by Larrain Vial Activos S.A.
General Fund Administrator
Ref. Summons Extraordinary Assembly
LarramnVial”
ACTIVOS
Santiago, 18 de enero de 2023
Señor
Presidente
Comisión para el Mercado Financiero
Presente
HECHO ESENCIAL
FONDO DE INVERSIÓN TPL INVESTMENT CHILE
Fondo de Inversión Administrado por Larrain Vial Activos S.A.
Administradora General de Fondos
Ref. Citación Asamblea Extraordin
LarramnVial"
ASSETS
Santiago, January 18, 2023
Mr.
Chairman
Financial Market Commission
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVA - OLX Automotive Debt ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
In c
LarramnVial”
ACTIVOS
Santiago, 18 de enero de 2023
Señor
Presidente
Comisión para el Mercado Financiero
Presente
HECHO ESENCIAL
FONDO DE INVERSIÓN
ACTIVA - OLX Deuda Automotriz (“FONDO”)
Administrado por
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
De nuestra consideración:
En c
EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, January 18, 2023
ESSENTIAL FACT
SECURITY OAKTREE OPPORTUNITIES-DEBT INVESTMENT FUND
REF.: COMMUNICATES CAPITAL DECREASE SECURITY INVESTMENT FUND
OAKTREE OPPORTUNITIES-DEBT (CFISECO)
EA
Señora
Solange Berstein Jáuregui
Presidente
Comisión para el Mercado Financiero
Presente
Santiago, 18 de enero de 2023
HECHO ESENCIAL
FONDO DE INVERSIÓN SECURITY OAKTREE OPPORTUNITIES-DEBT
REF.: COMUNICA DISMINUCION DE CAPITAL FONDO DE INVERSIÓN SECURITY
OAKTREE OPPORTUNITIES-DEBT (CFISECO
tr prnosatiralreti
ESSENTIAL FACT
INVESTMENT FUND OUTSTANDING DEBT ASSET
Santiago, January 18, 2023
Gentlemen
Financial Market Commission
Present
Ref.: Communicates Dividend Distribution
Dear Sir or Madam:
By virtue of the provisions of article 9" and the second paragraph
of Article 10"
tr prnosatiralreti
HECHO ESENCIAL
FONDO DE INVERSIÓN ASSET DEUDA VIVO
Santiago, 18 de enero de 2023
Señores
Comisión para el Mercado Financiero
Presente
Ref.: Comunica Reparto de Dividendo
De mi consideración:
En virtud de lo establecido en el artículo 9” y en el inciso segundo
del artículo 10”
EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, January 18, 2023
"ESSENTIAL FACT"
SECURITY INVESTMENT FUND HOUSING DEBT WITH SUBSIDY
REF.: COMMUNICATES PAYMENT OF INVESTMENT FUND DIVIDEND
SECURITY HOUSING DEBT WITH SUBSIDY
EA
Señora
Solange Berstein Jáuregui
Presidente
Comisión para el Mercado Financiero
Presente
Santiago, 18 de enero de 2023
“HECHO ESENCIAL”
FONDO DE INVERSIÓN SECURITY DEUDA HABITACIONAL CON SUBSIDIO
REF.: COMUNICA PAGO DE DIVIDENDO DE FONDO DE INVERSIÓN
SECURITY DEUDA HABITACIONAL CON SUBSIDI
BANK security
A Security Group company
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Santiago, January 18, 2023
Ref: Placement of debt securities in the domestic market
Dear Sir or Madam,
By means of the hereby, by virtue of the sign
BANCO security
Una empresa del Grupo Security
Señora
Solange Berstein Jáuregui
Presidenta
Comisión para el Mercado Financiero
Presente
Santiago, 18 de enero de 2023
Ref: Colocación de títulos de deuda en el mercado nacional
De mi consideración,
Por medio de la presente, en virtud de lo seña
LarramnVial"
ASSETS
Santiago, January 18, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE GLOBAL AUTOMOTIVE DEBT Il ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
De confo
LarramnVial”
ACTIVOS
Santiago, 18 de enero de 2023
Señores
Comisión para el Mercado Financiero
PRESENTE
HECHO ESENCIAL
FONDO DE INVERSIÓN
ACTIVA DEUDA AUTOMOTRIZ GLOBAL Il (“FONDO”)
Administrado por
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
De nuestra consideración:
De confo
LarramnVial"
ASSETS
Santiago, January 18, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE GLOBAL AUTOMOTIVE DEBT Il ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
De confo
LarramnVial”
ACTIVOS
Santiago, 18 de enero de 2023
Señores
Comisión para el Mercado Financiero
PRESENTE
HECHO ESENCIAL
FONDO DE INVERSIÓN
ACTIVA DEUDA AUTOMOTRIZ GLOBAL Il (“FONDO”)
Administrado por
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
De nuestra consideración:
De confo
Var ek
SUPPLEMENT DATED DECEMBER 28, 2022
TO THE CURRENT STATEMENT OF ADDITIONAL INFORMATION
OF VANECK ETF TRUST
This Supplement updates certain information contained in the current Statement of Additional
Information for VanEck ETF Trust (the "Trust") regarding VanEck Russia ETF and VanEck Russia
Var ek
SUPPLEMENT DATED DECEMBER 28, 2022
TO THE SUMMARY PROSPECTUS AND PROSPECTUS DATED MAY 1, 2022, as supplemented,
OF VANECK ETF TRUST
This Supplement updates certain information contained in the above-dated Summary Prospectus and
Prospectus for VanEck ETF Trust (the "Trust") regarding VanEck
Var ek
SUPPLEMENT DATED DECEMBER 28, 2022 TO THE SUMMARY PROSPECTUS AND
PROSPECTUS DATED MAY 1, 2022, as supplemented,
OF VANECK ETF TRUST
This Supplement updates certain information contained in the above-dated Summary Prospectus and
Prospectus for VanEck ETF Trust (the "Trust") regarding VanEck
=BICEINVESTMENTS
Santiago, January 18, 2023
Mr.
Cristián Álvarez Castillo
Intendant of Securities Market Supervision
Financial Market Commission
Present
Ref: VanEck ETF Trust
VanEck Russia ETF
VanEck Russia Small Cap ETF
Cancellation of Registration
Dear Sir or Madam:
With rela
O d
ABci 20
0000
Santiago, January 18, 2023
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with the regulations in force, we communicate to that committee the following essential fact.
Dividend Announcement
Manner
Santiago, January 17, 2023
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Avenida Libertador Bernardo O'Higgins 1449, 1st floor
Present
Reference: Tanner Servicios Financieros S.A. ("TSF") Essential Fact Communicates
From our consideration:
In conf
ESSENTIAL FACT
WEG-3 INVESTMENT FUND
Investment Fund managed by
WEG Administradora General de Fondos S.A.
Santiago, January 17, 2023.
Gentlemen.
FINANCIAL MARKET COMMISSION
PRESENT
Ref: Communicates Essential Fact
From our consideration:
By virtue of the provisions of the
HECHO ESENCIAL
FONDO DE INVERSIÓN WEG-3
Fondo de Inversión administrado por
WEG Administradora General de Fondos S.A.
Santiago, 17 de enero de 2023.
Señores .
COMISIÓN PARA EL MERCADO FINANCIERO
PRESENTE
Ref.: Comunica Hecho Esencial
De nuestra consideración:
En virtud de los establecido en el
It is bank.
) International
Santiago, January 17, 2023
CMF.009-23
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
REF.: INTERNATIONAL BANK - COMMUNICATES ESSENTIAL FACT - INFORMS PLACEMENT
A A; ATRAS LOMA ONICA ESSENTIAL FACT - INFORMS PLACEMENT
BONUS
Se Banco .
) Internacional
Santiago, enero 17 de 2023
CMF.009 -23
Señora
Solange Berstein Jáuregui
Presidenta
Comisión para el Mercado Financiero
Presente
REF.: BANCO INTERNACIONAL - COMUNICA HECHO ESENCIAL - INFORMA COLOCACIÓN
A A; ATRAS LOMA ONICA HECHO ESENCIAL - INFORMA COLOCACIÓN
DE BONO
Santiago, January 17, 2023
Gentlemen
Financial Market Commission
Present
Ref. Announces celebration of Extraordinary Assembly of Contributors
HMC Global Real Estate Income Mutual Fund.
Dear Sir or Madam,
By means of and in compliance with the provisions of Article 1
Santiago, 17 de enero de 2023
Señores
Comisión para el Mercado Financiero
Presente
Ref. Comunica celebración de Asamblea Extraordinaria de Aportantes
Fondo de Inversión HMC Global Real Estate Income.
De mi consideración,
Por medio de la presente y en cumplimiento de lo dispuesto en el artículo 1
Ameris A
ESSENTIAL FACT
AMERIS COMMERCIAL PORTFOLIOS I INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, January 17, 2023
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicates distribution of
Ameris A
HECHO ESENCIAL
AMERIS CARTERAS COMERCIALES I FONDO DE INVERSIÓN
Administrado por
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, 17 de enero de 2023
Señora:
Solange Berstein Jáuregui
Presidenta
Comisión para el Mercado Financiero
Presente
Ref. Comunica distribución de
Ameris UN
Santiago, January 17, 2023
ESSENTIAL FACT
AMERIS FINANCING FOR ACCESS TO HOUSING FUND
INVESTMENT
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
PRESENT
Ref: Dismi
Ameris UN
Santiago, 17 de enero de 2023
HECHO ESENCIAL
AMERIS FINANCIAMIENTO PARA ACCESO A LA VIVIENDA FONDO DE
INVERSIÓN
Administrado por
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Señora:
Solange Berstein Jáuregui
Presidenta
Comisión para el Mercado Financiero
PRESENTE
Ref.: Dismi
Santander informs the CMF of the placement of bonds for 310,000 UF maturing on March 1, 2028 and an average placement rate of 2.64%. Essential fact communicated on 17/01/2023.
SUDAMERIK
January 16, 2023.
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
PRESENT
ja increase ital.
In my capacity as General Manager of the Fund Administrator
Sudamerik S.A., I inform you that, on December 14, 2022, a
Extrao gasket
BANK security
A Security Group company
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Santiago, January 17, 2023
Ref: Placement of debt securities in the domestic market
Dear Sir or Madam,
By means of the hereby, by virtue of the sign
BANCO security
Una empresa del Grupo Security
Señora
Solange Berstein Jáuregui
Presidenta
Comisión para el Mercado Financiero
Presente
Santiago, 17 de enero de 2023
Ref: Colocación de títulos de deuda en el mercado nacional
De mi consideración,
Por medio de la presente, en virtud de lo seña
Mrs.
Mintia Sala
ESSENTIAL FACT
S.A. VIÑA SANTA RITA
REGISTRATION IN THE SECURITIES REGISTER N*390
Santiago, January 17, 2023
Solange Berstein J.
Chairman Financial Market Commission
Avda. Libertador Bernardo O'Higgins 1449
Present
Dear Sir or Madam:
Hereby, de confo
toesca.
TOESCA RENEWABLE ENERGY CREDITS INVESTMENT FUND
RUN 10196-6
Santiago, January 16, 2023
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O'Higgins 1449
Present
Ref: Dividend distribution
Toesca Energy Credits Ren
toesca.
TOESCA CRÉDITOS ENERGÍA RENOVABLE FONDO DE INVERSIÓN
RUN 10196-6
Santiago, 16 de enero de 2023
Señora
Solange Berstein Jáuregui
Presidenta
Comisión para el Mercado Financiero
Avda. Libertador Bernardo O'Higgins 1449
Presente
Ref.: Distribución de dividendos
Toesca Créditos Energía Ren
. ESSENTIAL FACT
AMÉRICA MÓVIL S.A. DE C.V.
REGISTRATION IN SECURITIES REGISTRY N? 948
Santiago, January 16, 2023
Mrs.
Solange Berstein
Chairman
Financial Market Commission
Avenida Libertador Bernardo O"Higgins N* 1449, piso 1
Santiago
PRESENT
Ref: Communicates Essential Fact
Of
(Tanner.
Santiago, January 16, 2023
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Avenida Libertador Bernardo O'Higgins 1449, 1st floor
Present
Reference: Tanner Servicios Financieros S.A. ("TSF") Essential Fact Communicates
From our consideration:
In with
(1) Bravo €: Briones
Consulting Auditors
Bravo y Briones Auditores Consultores SpA
Santiago, January 16, 2023
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref.: Reports Relevant Fact N* 2
From our consideration:
According to the provisions and
DocuSign Envelope ID: 536A75DD-0E0B-45A1-B175-3C738FE43C7D
23 CURRENCY
AND ASSET MANAGEMENT
Santiago, January 16, 2023
Mrs.
Solange Berstein Jauregui
President
Financial Market Commission
Av. Lib. Bernardo O'Higgins N*1449
Present
Ref.: Informs Resignation.
From our consideration:
Of
(1) Bravo €: Briones
Consulting Auditors
Bravo y Briones Auditores Consultores SpA
Santiago, January 16, 2023
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref.: Reports Relevant Fact N* 1
From our consideration:
According to the provisions and
AUD-C/01/2023
Santiago, January 16, 2023
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
REF: Communicates Relevant Facts in accordance with NCG 275 Section V. A. Informs modification
Corporate and transformation of society.
From our consideration:
Of
e Scotiabank
Santiago, January 16, 2023
CMEF/7/2023
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
REF: Communicates ESSENTIAL EVENT
From our consideration:
Pursuant to Articles 9 and 10 of the
Law 18.045 s
INTA iO
A Security Group company
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Santiago, January 16, 2023
Ref: Placement of debt securities in the domestic market
Dear Sir or Madam,
By means of the foregoing, by virtue of the provisions of
INTA iO
Una empresa del Grupo Security
Señora
Solange Berstein Jáuregui
Presidenta
Comisión para el Mercado Financiero
Presente
Santiago, 16 de enero de 2023
Ref: Colocación de títulos de deuda en el mercado nacional
De mi consideración,
Por medio de la presente, en virtud de lo señalado en
>
í
RELEVANT FACT
CENTRAL HIPOTECARIA S.A.
Registration Registry of Agents Administrators of Endorsable Mutual Mortgages
N*34, certificate N*274
central
MORTGAGE
Santiago, January 16, 2023
Sir.
Solange Berstein Jáuregui
Chairman
Commission for the Financial Market Ref. Advises
ESSENTIAL FACT
INMOBILIARIA MAPSA S.A.
Registration of Reporting Entities N* 26
Santiago, January 16, 2023
Mrs:
Solange Berstein Jauregui
President of the Commission for the Financial Market
Present
Dear Sir,
In accordance with the provisions of article 9" and second paragraph
Manner
Santiago, January 13, 2023
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Avenida Libertador Bernardo O'Higgins 1449, 1st floor
Present
Reference: Tanner Servicios Financieros S.A. ("TSF") Essential Fact Communicates
From our consideration:
In conf
MASISA
Your world, your style
MASISA S.A.
Open Joint Stock Company
Registration in the Securities Registry N* 825
Santiago, January 13, 2023
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
REF.: COMMUNICATION OF ESSENTIAL FACT.
From our consideration:
and
Li n CAPITAL
PARTNERS
ESSENTIAL FACT
LINK INVESTMENT FUND - CHICUREO PARK
Santiago, January 13, 2023
Gentlemen
Financial Market Commission
PRESENT
Ref.: Communicates summons to Extraordinary Assembly of
Contributors
From our consideration:
Pursuant to the provisions of Article
e
Li n CAPITAL
PARTNERS
HECHO ESENCIAL
FONDO DE INVERSIÓN LINK - PARQUE CHICUREO
Santiago, 13 de enero de 2023
Señores
Comisión para el Mercado Financiero
PRESENTE
Ref.: Comunica citación a Asamblea Extraordinaria de
Aportantes
De nuestra consideración:
En virtud de lo establecido el artículo
INVESTMENTS: Security
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, January 13, 2023
"ESSENTIAL FACT"
AUTOMOTIVE PRIVATE DEBT SECURITY INVESTMENT FUND
REF: ANNOUNCES CAPITAL DECREASE AND DIVIDEND PAYMENT
From our consideration
INVERSIONES: Security
Señora
Solange Berstein Jáuregui
Presidente
Comisión para el Mercado Financiero
Presente
Santiago, 13 de enero de 2023
“HECHO ESENCIAL”
FONDO DE INVERSIÓN SECURITY DEUDA PRIVADA AUTOMOTRIZ
REF.: COMUNICA DISMINUCIÓN DE CAPITAL Y PAGO DE DIVIDENDO
De nuestra consideració
MUTUAL
INSURANCE
FROM CHILE
Valparaíso, January 13, 2023
G.G. N*05/2023,
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Ref.: Reports relevant fact.
Change in the composition of the Council
Director of Mutual de Seguros de Chile.
Of our consideration
e Scotiabank
Santiago, January 13, 2023
CMF/6/2023
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
REF: Communicates ESSENTIAL EVENT
From our consideration:
Pursuant to Articles 9 and 10 of the Act
18.045 s
E Concessionaire
Biobío Network Hospitals
OHLA
Santiago, January 13, 2023
SCRBB-CMF-001-2023
ESSENTIAL FACT
Special Register of Reporting Entities Registration N* 635
Ms. Solange Berstein Jáuregui
President
Financial Market Commission
Avenida Libertador Bernardo O'Higgins N* 1449
Sigdo Koppers S.A. informs the Commission for the Financial Market about the transaction of its subsidiary Enaex S.A. for the purchase of 100% of the shares of MTi HoldCo Pty Ltd (MTi Group) for 125 million Australian dollars. MTi Group is an Australian company with more than 25 years of experience in mining and commercial presence in Australia, South Africa, the United States and Latin America. The operation is part of the strategic plan of Sigdo Koppers S.A. to strengthen its international...
ESSENTIAL FACT
, EF SECURITIZADORA S.A. ,
REGISTRATION REGISTRY OF SECURITIES OF PUBLIC OFFER N* 782
Santiago, January 13, 2023.
Mrs.
Solange Berstein Jaúregui
President
Financial Market Commission
Av. Liberator Bernardo O"Higgins 1449
Santiago
Present
Ref.: Informs Fact Esenci
HECHO ESENCIAL
, EF SECURITIZADORA S.A. ,
INSCRIPCIÓN REGISTRO DE VALORES DE OFERTA PÚBLICA N* 782
Santiago, 13 de enero de 2023.
Señora
Solange Berstein Jaúregui
Presidenta
Comisión para el Mercado Financiero
Av. Libertador Bernardo O”Higgins 1449
Santiago
Presente
Ref.: Informa Hecho Esenci
Viña del Mar, January 13, 2023
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref.: Accompanying Notice to Shareholders informing what
Shareholders have the right of option
Preferred subscription of shares.
From our consideration,
The pre
0
Lin CAPITAL
PARTNERS
HECHO ESENCIAL
Link Capital Partners Administradora General de Fondos S.A.
Santiago, 13 de enero de 2023
Señora
Soledad Berstein Jáuregui
Presidenta
Comisión para el Mercado Financiero
PRESENTE
Ref.: Hecho Esencial
De mi consideración,
De conformidad con lo dispuesto en lo
% cesce
Santiago, January 13, 2023
GG 215
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Av. Liberator Bernardo O'Higgins 1449,
Santiago
Present
Ref.: Cesce Chile Aseguradora S.A. - Communicates Essential Fact
From our consideration:
Through the prese
ESSENTIAL FACT
INVESTMENT FUND ASSET RESIDENTIAL INCOME
Santiago, January 12, 2023
Gentlemen
Financial Market Commission
Present
Ref.: Communicates Dividend Distribution
Dear Sir or Madam:
By virtue of the provisions of article 9 and the second paragraph
of Article 10" of the Law
HECHO ESENCIAL
FONDO DE INVERSIÓN ASSET RENTAS RESIDENCIALES
Santiago, 12 de enero de 2023
Señores
Comisión para el Mercado Financiero
Presente
Ref.: Comunica Reparto de Dividendo
De mi consideración:
En virtud de lo establecido en el artículo 9 y en el inciso segundo
del artículo 10” de la Ley
. C d
ABci or
000902
Santiago, January 13, 2023
Gentlemen
Financial Market Commission
PRESENT
Ref.: ESSENTIAL FACTS
Dear Sir or Madam:
In accordance with current regulations, we communicate to this Commission 4 essential facts
corresponding to the payment of dividends from the following ETFs - Value
++ Enaex
ESSENTIAL FACT
Santiago, January 13, 2023
GG-010/23
ENAEX S.A.
Registration Registry of Securities N* 401
Mrs.
Solange Berstein Jáuregui
President of the Board
Financial Market Commission
Av. Liberator B. O'Higgins N*1499 floor 1
Present
From our consideration:
ENAEX S
ESSENTIAL FACT: INVERSIONES LA CONSTRUCCIÓN S.A. acquired bonds for US$ 11,367,750, generating a payment to the Company's results of M$ 1,707,484 before taxes. Operation carried out through transactions in the international market under Rule 144-A and Regulation S of the Securities and Exchange Commission of the United States of America.
O d
ABci 20
0000
Santiago, January 12, 2023
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with the regulations in force, we communicate to that committee the following essential fact.
Dividend Announcement
DocuSign Envelope ID: 96F649D3-7D17-4E23-8614-7D57184884BE
| CONSORTIUM
ESSENTIAL FACT
CONSORCIO FINANCIERO S.A.
Registration Registry of Securities N*1103
Santiago, January 12, 2023
Mrs.
Solange Berstein J.
President
Financial Market Commission
Present
Ref.: Placement of titles
FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, January 12, 2023
Gentlemen
Financial Market Commission
Present
Ref.: Distribution of provisional dividends from Frontal Trust Financing
Mortgage Housing Investment Fund
FRONTAL TRUST
INVESTMENT MANAGEMENT
HECHO ESENCIAL
Frontal Trust Administradora General de Fondos S.A.
Santiago, 12 de enero de 2023
Señores
Comisión para el Mercado Financiero
Presente
Ref.: Reparto dividendos provisorios de Frontal Trust Financiamiento
Hipotecario Habitacional Fondo de Inversió
FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, January 12, 2023
Gentlemen
Financial Market Commission
Present
Ref.: Distribution of provisional dividends and reduction of capital of
Frontal Trust Structured Finance EXXA
FRONTAL TRUST
INVESTMENT MANAGEMENT
HECHO ESENCIAL
Frontal Trust Administradora General de Fondos S.A.
Santiago, 12 de enero de 2023
Señores
Comisión para el Mercado Financiero
Presente
Ref.: Reparto dividendos provisorios y disminución de capital de
Frontal Trust Financiamiento Estructurado EXXA
Banco Santander-Chile reports bond placement for $1,150,000,000 maturing on September 1, 2030 and average rate of 5.79%. ESSENTIAL FACT sent to the Commission for the Financial Market of Chile.
ESSENTIAL FACT
FACTORING SECURITY S.A.
Registration Registry Values CMF N* 1003
Santiago, January 12, 2023
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Informs regarding Factoring Security S.A.'s Material Fact.
Dear Sir or Madam,
By m
SN Ohio National
AMM. Seguros de Vida S.A...
Santiago, January 12, 2023.
Mrs.
Solange Berstein Jáuregui
President of the Commission for the Financial Market
Present
Ref.: Informs Agreement of Extraordinary Shareholders' Meeting.
Dear Sir or Madam:
By hereunder and pursuant
(Danner
Santiago, January 11, 2023
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Avenida Libertador Bernardo O'Higgins 1449, 1st floor
Present
Reference: Tanner Servicios Financieros S.A. ("TSF") Essential Fact Communicates
From our consideration:
In with
Falabella S.A. announces the placement of AK Series bonds for UF 5,000,000, maturing on January 5, 2033 and with an interest rate of UF +3.14%. The funds will be used to refinance short- and long-term liabilities. The placement agents were Banchile Corredores de Bolsa S.A. and Itaú Asesorías Financieras Ltda. (ESSENTIAL FACT 01/23).
Mazars
ESSENTIAL FACT
MAZARS AUDITORES CONSULTORES SpA
Ref.: Informs essential fact. Resignation and withdrawal of Partner.
In compliance with the provisions of Law 18,045 on the Securities Market and Securities Standard.
General Character (NCG) 275 of the year 2010, duly authorized for this purpose, I come in
Report in CAL
LarramnVial"
ASSETS
Santiago, January 11, 2023
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Av. Libertador Bernardo O Higgins 1.449
Santiago
ESSENTIAL FACT
ACTIVE INVESTMENT FUND FOR HOUSING LEASING AND MORTGAGE DEBT
("BACKGROUND")
From our consideration
LarramnVial”
ACTIVOS
Santiago, 11 de enero de 2023
Señora
Solange Berstein Jáuregui
Presidenta
Comisión para el Mercado Financiero
Av. Libertador Bernardo O Higgins 1.449
Santiago
HECHO ESENCIAL
FONDO DE INVERSIÓN ACTIVA LEASING HABITACIONAL Y DEUDA HIPOTECARIA
(“FONDO”)
De nuestra considera
LarramnVial""
ASSETS
Santiago, January 11, 2023
Mr.
Financial Market Commission
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE HOUSING LEASING AND MORTGAGE DEBT ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
Of our consideration
LarramnVial”"
ACTIVOS
Santiago, 11 de enero de 2023
Señor
Comisión para el Mercado Financiero
Presente
HECHO ESENCIAL
FONDO DE INVERSIÓN
ACTIVA LEASING HABITACIONAL Y DEUDA HIPOTECARIA (“FONDO”)
Administrado por
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
De nuestra consideraci
LarramnVial""
ASSETS
Santiago, January 11, 2023
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE PAYMENT MARKET ("FONDO")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
In
LarramnVial”"
ACTIVOS
Santiago, 11 de enero de 2023
Señor
Comisión para el Mercado Financiero / Bolsas de Valores
Presente
HECHO ESENCIAL
FONDO DE INVERSIÓN
ACTIVA MERCADO PAGO (“FONDO”)
Administrado por
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
De nuestra consideración:
En
LarramnVial""
ASSETS
Santiago, January 11, 2023
Gentlemen
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE MORTGAGE DEBT WITH HOUSING SUBSIDY ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. GENERAL ADMINISTRATOR OF FON
LarramnVial”"
ACTIVOS
Santiago, 11 de enero de 2023
Señores
Comisión para el Mercado Financiero / Bolsas de Valores
Presente
HECHO ESENCIAL
FONDO DE INVERSIÓN
ACTIVA DEUDA HIPOTECARIA CON SUBSIDIO HABITACIONAL | (“FONDO”)
Administrado por
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FON
LarramnVial""
ASSETS
Santiago, January 11, 2023
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE MORTGAGE DEBT WITH HOUSING SUBSIDY Il ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. GENERAL FUND ADMINISTRATOR
LarramnVial”"
ACTIVOS
Santiago, 11 de enero de 2023
Señor
Comisión para el Mercado Financiero / Bolsas de Valores
Presente
HECHO ESENCIAL
FONDO DE INVERSIÓN
ACTIVA DEUDA HIPOTECARIA CON SUBSIDIO HABITACIONAL Il (“FONDO”)
Administrado por
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDO
FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, January 11, 2023
Gentlemen
Financial Market Commission
Present
Ref.: Distribution of provisional dividends of Frontal Trust
Xepelin Debt Mexico Investment Fund.
From our cons
FRONTAL TRUST
INVESTMENT MANAGEMENT
HECHO ESENCIAL
Frontal Trust Administradora General de Fondos S.A.
Santiago, 11 de enero de 2023
Señores
Comisión para el Mercado Financiero
Presente
Ref.: Reparto dividendos provisorios de Frontal Trust
Xepelin Deuda México Fondo de Inversión.
De nuestra cons
Santander informs the CMF of the placement of bonds for $ 13,600 million maturing in September 2030 and an average rate of 5.95%. ESSENTIAL FACT registered under number 20220013 in the Securities Registry of the CMF.
ESSENTIAL FACT
EUROCAPITAL S.A.
(REGISTRATION IN THE REGISTER OF VALUES N%774)
Santiago, January 11, 2023
Mrs.
Solange Berstein J.
Chairman
Financial Market Commission
Av. Liberator Bernardo O"Higgins 1449
Santiago
PRESENT
By means of the provisions of the
INTA iO
A Security Group company
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Santiago, January 11, 2023
Ref: Placement of debt securities in the domestic market
Dear Sir or Madam,
By means of the foregoing, by virtue of the provisions of
INTA iO
Una empresa del Grupo Security
Señora
Solange Berstein Jáuregui
Presidenta
Comisión para el Mercado Financiero
Presente
Santiago, 11 de enero de 2023
Ref: Colocación de títulos de deuda en el mercado nacional
De mi consideración,
Por medio de la presente, en virtud de lo señalado en