LarramnVial”"
ACTIVOS
Santiago, 19 de octubre de 2022
Señores
Comisión para el Mercado Financiero/ Bolsas de Valores
PRESENTE
HECHO ESENCIAL
FONDO DE INVERSIÓN LARRAÍN VIAL - BCP (“FONDO”)
Administrado por
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
De nuestra consideración:
En
Santander-Chile informs the CMF of the placement of bonds for $11,000 million pesos maturing on April 1, 2026 and an average placement rate of 7.58%. Essential fact communicated on October 19, 2022.
LarramnVial""
ASSETS
Santiago, October 19, 2022
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
ACTIVE INVESTMENT FUND
REAL ESTATE FINANCING ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our c
LarramnVial”"
ACTIVOS
Santiago, 19 de octubre de 2022
Señor
Comisión para el Mercado Financiero / Bolsas de Valores
Presente
HECHO ESENCIAL
FONDO DE INVERSIÓN ACTIVA
FINANCIAMIENTO INMOBILIARIO | (“FONDO”)
Administrado por
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
De nuestra c
LarramnVial"
ASSETS
Santiago, October 19, 2022
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
LarramnVial”
ACTIVOS
Santiago, 19 de octubre de 2022
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
O d
ABci 20
0000
Santiago, October 19, 2022
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
by our
O Magellan
A
AGUAS MAGALLANES S.A.
REGISTRATION REGISTRY OF SECURITIES N* 1182
ESSENTIAL FACT
Santiago, October 18, 2022
AMA/089-22
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
From our consideration,
With this date, Ju
city
O Afaucanía
>
AGUAS ARAUCANÍA S.A.
REGISTRATION REGISTRY OF SECURITIES N* 1154
ESSENTIAL FACT
Santiago, October 18, 2022
ARA/124-22
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
From our consideration,
On this date, the External Board was held.
for you, "
r our
city
_OAltiplañió
AGUAS DEL ALTIPLANO S.A.
REGISTRATION REGISTRY OF VALUES N? 1156
Mrs.
Solange Berstein Jáuregui
President
ESSENTIAL FACT
Financial Market Commission
Present
From our consideration,
Santiago, October 18, 2022
ADA/119-22
With this fech
By our OAg uUas N u eva Ss
dad ar -
, AGUAS NUEVAS S.A.
REGISTRATION REGISTRY OF VALUES N? 1066
ESSENTIAL FACT
Santiago, October 18, 2022
AN/087-22
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
From our consideration,
With this date, c
Electronic envelope E89D4DB42-A7D6-4408-909C-5A638B820585
LIPIGAS COMPANIES
ESSENTIAL FACT
COMPANIES LIPIGAS S.A.
Registration Registry of Values N*1129
Santiago, October 19, 2022
GAF/CMF-93/2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Liberator
And Ssdd0fí!
PARENT COMPANY SAAM S.A.
ESSENTIAL FACT
Sociedad Matriz SAAM S.A.
Registration of Securities Registry N*1.091
Santiago, October 19, 2022
Mrs.
Solange Berstein J.
Chairman
Financial Market Commission
Av. Liberator Bernardo O"Higgins 1449
Present
From our conside
Y ¡Ssdd0fí!
SOCIEDAD MATRIZ SAAM S.A.
HECHO ESENCIAL
Sociedad Matriz SAAM S.A.
Inscripción Registro de Valores N*1.091
Santiago, 19 de octubre de 2022
Señora
Solange Berstein J.
Presidente
Comisión para el Mercado Financiero
Av. Libertador Bernardo O”Higgins 1449
Presente
De nuestra conside
Ameris A
ESSENTIAL FACT
AMERIS COMMERCIAL PORTFOLIOS I INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, October 19, 2022
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicate distribution
Ameris A
HECHO ESENCIAL
AMERIS CARTERAS COMERCIALES I FONDO DE INVERSIÓN
Administrado por
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, 19 de octubre de 2022
Señora:
Solange Berstein Jáuregui
Presidenta
Comisión para el Mercado Financiero
Presente
Ref. Comunica distribución
Santiago, October 19, 2022
Gentlemen
Financial Market Commission
Present
REF: Communicates agreements Extraordinary Assembly of Contributors
Investment Fund SURA Renta Inmobiliaria II
From our consideration:
Under Article 9? and in the second paragraph of Article
Santiago, 19 de octubre de 2022
Señores
Comisión para el Mercado Financiero
Presente
REF: Comunica acuerdos Asamblea Extraordinaria de Aportantes
Fondo de Inversión SURA Renta Inmobiliaria II
De nuestra consideración:
En virtud de lo establecido en el artículo 9? y en el inciso segundo del artíc
DocuSign Envelope ID: 674C42F1-8F90-4657-A62A-94BB9D1A4261
, ESSENTIAL FACT
INDEPENDENCE ONE UNION CENTER INVESTMENT FUND
Santiago, October 18, 2022
Gentlemen
Financial Market Commission
PRESENT
Dear Sir or Madam:
Under Article 18? of Law 20.712
DocuSign Envelope ID: 674C42F1-8F90-4657-A62A-94BB9D1A4261
, HECHO ESENCIAL
FONDO DE INVERSIÓN INDEPENDENCIA ONE UNION CENTER
Santiago, 18 de octubre de 2022
Señores
Comisión para el Mercado Financiero
PRESENTE
De mi consideración:
En virtud de lo establecido en el artículo 18? de la ley 20.712
and Asset
Bci Management
Mrs.
Solange Berstein Jáuregui
Financial Market Commission
Present
Santiago, October 18, 2022
ESSENTIAL FACT
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
BCI INCOME III INVESTMENT FUND
Ref.: Communicate essential fact
of the Investment Fund
=BICEINVESTMENTS
Santiago, October 18, 2022
GG-1872/2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref: ESSENTIAL FACT
From our consideration:
Under Article 9* and paragraph 2? of Article 10? of Law No. 18.04
CM PC
Santiago, October 18, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVERSIONES CMPC S.A.
Registration Registry of Securities N* 672
Dear Sir or Madam:
By virtue of the provisions of article 9" and article 10" second paragraph of the Law on
Market of
(Tanner
Santiago, October 18, 2022
Mrs. Solange Berstein Jáuregui
Chairman
Financial Market Commission
Avenida Libertador Bernardo O'Higgins 1449, 1st floor
Present
Reference: Communicates Essential Fact of Tanner Servicios Financieros S.A. ("TSF")
From our consideration:
In c
ESSENTIAL FACT: Inversiones CMPC S.A. placed a Green Bond for 7,000,000 million UF, with a maturity date of 09/15/2042 and placement rate of 3.54%. Empresas CMPC S.A. became a guarantor and joint debtor. The resources will be used to refinance corporate bonds and projects with environmental benefits.
$
highway
> of Itata
3 by globalvia
AENOR
49 Santiago, October 17, 2022
0 GG ANC N* 017/2022
REGISTRATION IN THE SPECIAL REGISTRY OF
REPORTING ENTITIES NO 15 OF 2010
Mrs.
SOLANGE BERSTEIN JÁUREGUI
CHAIRMAN
FINANCIAL MARKET COMMISSION
PRESENT
REF: ESSENTIAL FACT.
Partnership
(7) Highway
> of Aconcagua
by globalvia
Santiago, October 17, 2022
GG No* 753/2022
REGISTRATION IN THE SPECIAL REGISTRY OF
REPORTING ENTITIES NO 38 OF 2010
Mrs.
SOLANGE BERSTEIN JÁUREGUI
CHAIRMAN
FINANCIAL MARKET COMMISSION
PRESENT
REF: ESSENTIAL FACT.
Concession Company
Santiago, October 17, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
"ESSENTIAL FACT"
SECURITY INVESTMENT FUND HOUSING DEBT WITH SUBSIDY
REF.: INFORMS RESOLUTIONS OF EXTRAORDINARY ASSEMBLY OF
CONTRIBUTORS
From our consideration:
In
Santiago, 17 de octubre de 2022
Señora
Solange Berstein Jáuregui
Presidente
Comisión para el Mercado Financiero
Presente
“HECHO ESENCIAL”
FONDO DE INVERSIÓN SECURITY DEUDA HABITACIONAL CON SUBSIDIO
REF.: INFORMA ACUERDOS DE ASAMBLEA EXTRAORDINARIA DE
APORTANTES
De nuestra consideración:
En
B s Corridor
De Cl de Bolsa
... o.o
Santiago, October 17, 2022
Mrs.
Solange Berstein
President
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with current regulations, we communicate to that commission, the following fact:
essential.
Announcement: Of
EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, October 17, 2022
"ESSENTIAL FACT"
SECURITY INVESTMENT FUND HOUSING DEBT WITH SUBSIDY
REF.: COMMUNICATES PAYMENT OF INVESTMENT FUND DIVIDEND
SECURITY HOUSING DEBT WITH SUB
EA
Señora
Solange Berstein Jáuregui
Presidente
Comisión para el Mercado Financiero
Presente
Santiago, 17 de octubre de 2022
“HECHO ESENCIAL”
FONDO DE INVERSIÓN SECURITY DEUDA HABITACIONAL CON SUBSIDIO
REF.: COMUNICA PAGO DE DIVIDENDO DE FONDO DE INVERSIÓN
SECURITY DEUDA HABITACIONAL CON SUB
(Danner
Santiago, October 17, 2022
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 co
INTA iO
A Security Group company
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Santiago, October 17, 2022
ESSENTIAL FACT
Dear Sir or Madam,
By means of the present, by virtue of the provisions of articles 9 and 10 of Law 18,045
sobr
INTA iO
Una empresa del Grupo Security
Señora
Solange Berstein Jáuregui
Presidenta
Comisión para el Mercado Financiero
Presente
Santiago, 17 de octubre de 2022
HECHO ESENCIAL
De mi consideración,
Por medio de la presente, en virtud de lo señalado en los artículos 9 y 10 de la Ley 18.045
sobr
O d
ABci 20
0000
Santiago, October 17, 2022
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
O d
ABci 20
0000
Santiago, October 17, 2022
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
B s Corridor
De Cl de Bolsa
... o.o
Santiago, October 14, 2022
Mrs.
Solange Berstein
President
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with current regulations, we communicate to that commission, the following fact:
essential.
Announcement: Of
e Scotiabank
Santiago, October 14, 2022
CMF/121/2022
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
18.04
ESSENTIAL FACT
AES Andes S.A.
REGISTRATION IN THE SECURITIES REGISTRY N? 176
Santiago, October 14, 2022
Mrs:
Solange Bernstein J.
President of the Commission for the Financial Market
Avda. Libertador Bernardo O"Higgins 1449, Santiago
Present
Ref: Communicates resolutions adopted at the Meeting
Extraordin
LarramnVial"
ASSETS
Santiago, October 14, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND INVERSIONES HOTELERAS
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
I comply with informing you that the directory of Larraín
LarramnVial”
ACTIVOS
Santiago, 14 de octubre de 2022
Señores
Comisión para el Mercado Financiero
PRESENTE
HECHO ESENCIAL
FONDO DE INVERSIÓN INVERSIONES HOTELERAS
Administrado por
Larraín Vial Activos S.A. Administradora General de Fondos
Cumplo con informar a usted que el directorio de Larraín
Santander
Asset Management
ESSENTIAL FACT
SANTANDER PRIVATE DEBT MUTUAL FUND
Santiago, October 14, 2022
Gentlemen
Financial Market Commission
PRESENT
From our consideration:
Pursuant to the provisions of Article 18 of Law 20,712 in connection with the
Article 9 and INC
EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, October 14, 2022
! ESSENTIAL FACT
SECURITY OAKTREE OPPORTUNITIES-DEBT HU INVESTMENT FUND
REF: COMMUNICATES CAPITAL DECREASE SECURITY INVESTMENT FUND
OAKTREE OPPORTUNITIES DEBT II
EA
Señora
Solange Berstein Jáuregui
Presidente
Comisión para el Mercado Financiero
Presente
Santiago, 14 de octubre de 2022
! HECHO ESENCIAL
FONDO DE INVERSIÓN SECURITY OAKTREE OPPORTUNITIES-DEBT HU
REF: COMUNICA DISMINUCION DE CAPITAL FONDO DE INVERSIÓN SECURITY
OAKTREE OPPORTUNITIES DEBT II
transmitter parinas S..
Transelec.
J-000093-2022
ESSENTIAL FACT - TRANSMISORA PARINAS S.A.
REGISTRATION IN THE SECURITIES REGISTRY NUMBER 617
Santiago, October 14, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref: Reports changes in the Dir
BKR OSSANDON
INTERNATIONAL auditors consultants
189/2022
Viña del Mar, October 14, 2022
Mrs.
Solange Berstein J.
President of the Commission and Head of Service
Financial Market Commission
Present
Ref.: Informs essential fact
Dear Sir or Madam:
According to what is established in
BKR OSSANDÓN
INTERNATIONAL auditores consultores
189/2022
Viña del Mar, 14 de octubre de 2022
Señora
Solange Berstein J.
Presidenta de la Comisión y Jefa de Servicio
Comisión para el Mercado Financiero
Presente
Ref.: Informa hecho esencial
De mi consideración:
De acuerdo a lo establecido en
= BICECORP
Santiago, October 14, 2022
GG - 085
Essential Fact
BICECORP S.A.
Registration Registry of Securities N* 0479
Mrs.
Solange Berstein Jauregui
President
Financial Market Commission
Present
Ref.: Placement of trade instruments
Dear Sir or Madam:
By means of the present
"AGLOBAL
FINANCIAL SOLUTIONS
Santiago, October 14, 2022
Mr.
Chairman
Financial Market Commission
Present
Ref. Communicates Essential Fact.
Mr. President:
In my capacity as General Manager of Global Soluciones Financieras S.A.
(the "Company"), registered under N" 1.191 in e
. C d
ABci or
000902
Santiago, October 14, 2022.
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 - Va
Santiago, October 14, 2022
Gentlemen:
Financial Market Commission
Present
ESSENTIAL FACT
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
REF.: SUMMONS TO EXTRAORDINARY SHAREHOLDERS' MEETING
Dear Sir or Madam,
In accordance with the provisions of article 9 "and second paragraph of the
Article
Santiago, October 14, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O'Higgins 1449
Santiago
PRESENT
Ref: Reports essential fact - Resolutions adopted at the Extraordinary Meeting.
From our consideration:
In accordance with the
(Danner.
Santiago, October 13, 2022
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
SINGULAR
Santiago, October 13, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Commission
For the Financial Market
Present
ESSENTIAL FACT
SINGULAR RESIDENTIAL MBS INVESTMENT FUND |
REF: PAYMENT OF INTERIM DIVIDEND
Dear Sir or Madam:
In accordance with the provisions of article
SINGULAR
Santiago, 13 de octubre de 2022
Señora
Solange Berstein Jáuregui
Presidente
Comisión
Para el Mercado Financiero
Presente
HECHO ESENCIAL
FONDO DE INVERSIÓN SINGULAR RESIDENTIAL MBS |
REF.: PAGO DE DIVIDENDO PROVISORIO
De mi consideración:
En conformidad a lo dispuesto en el artículo
DocuSign Envelope ID: 9CBA328C-8744-4AEA-AF23-31D755894700
Santiago, October 13, 2022
Mrs.
Solange Bernstein
President of the Commission for the Financial Market
Present
Ref: ESSENTIAL FACT
ECU Agri-Food Investment Fund
Dear Sir or Madam:
In accordance with Article 18 d
DocuSign Envelope ID: 9CBA328C-8744-4AEA-AF23-31D755894700
Santiago, 13 de octubre de 2022
Señora
Solange Bernstein
Presidente Comisión para el Mercado Financiero
Presente
Ref.: HECHO ESENCIAL
Fondo de Inversión Ecus Agri-Food
De mi consideración:
De acuerdo a lo dispuesto en el Artículo 18 d
LATAM Airlines Group S.A. announces that the legal 30-day preferential option period for the new payment shares and the bonds convertible into Series G, H and l shares has ended. Shareholders subscribed for 42,460,487,574 new payment shares and 31,349,388,220 remain available. The remainder will be placed among the creditors and supporting shareholders, and the effective date of the Reorganization Plan is expected to occur on November 3.
E Bank ]
AND INTERNATIONAL
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Santiago, October 13, 2022
CMF. 096-22
REF.: INTERNATIONAL BANK - COMMUNICATES ESSENTIAL FACT - INFORMS PLACEMENT
OF BANK BOND.
From our consideration:
In accordance with
E Banco ]
Y Internacional
Señora
Solange Berstein Jáuregui
Presidenta
Comisión para el Mercado Financiero
Presente
Santiago, octubre 13 de 2022
CMF. 096-22
REF.: BANCO INTERNACIONAL - COMUNICA HECHO ESENCIAL - INFORMA COLOCACIÓN
DE BONO BANCARIO.
De nuestra consideración:
De conformidad con
ESSENTIAL FACT
WEG-3 INVESTMENT FUND
Investment Fund managed by
WEG Administradora General de Fondos S.A.
Santiago, October 13, 2022.
Gentlemen.
FINANCIAL MARKET COMMISSION
PRESENT
Ref: Communicates Essential Fact
From our consideration:
Under the provisions of
HECHO ESENCIAL
FONDO DE INVERSIÓN WEG-3
Fondo de Inversión administrado por
WEG Administradora General de Fondos S.A.
Santiago, 13 de octubre de 2022.
Señores .
COMISIÓN PARA EL MERCADO FINANCIERO
PRESENTE
Ref.: Comunica Hecho Esencial
De nuestra consideración:
En virtud de los establecido en e
wing
HORTIFRUT
Dd
BERRIES FOR THE WORLD EVERY DAY
Hortifrut S.A.
Registration Registry of Securities N* 1096
Santiago, October 13, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Av. Libertador Bernardo O'Higgins 1449
Present
Dear Sir or Madam:
From ac
Grupo Security S.A. reports as an essential fact that its board of directors agreed to pay a total dividend of $6.5 per share, broken down into $3.5 per share to be paid in cash from current year earnings and $3.0 per share to be paid in cash from part of the retained earnings of the previous year. The dividend will be made available to shareholders as of November 3, 2022.
Bci informs CMF Chile of the partial placement of bonds for UF 180,000, with a maturity date of 1/4/2035 and an average rate of 3.11%. These are the Sub-Series "P4" Bonds of Series "P", Code BBCIP41021. Essential fact.
Santiago, October 13, 2022
ESSENTIAL FACT
COMPAÑÍA DE SEGUROS CONFUTURO S.A.
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Ref.: Informs essential fact indicating
Dear Sir or Madam,
Pursuant hereto and in accordance with the provisions of
LarramnVial""
ASSETS
Santiago, October 12, 2022
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:
And
LarramnVial”"
ACTIVOS
Santiago, 12 de octubre de 2022
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:
E
LarramnVial"
ASSETS
Santiago, October 12, 2022
Mr.
Joaquin Cortez
Chairman
Financial Market Commission
Present
ESSENTIAL FACT
INVESTMENT FUND
OFFICE YARD | ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
LarramnVial”
ACTIVOS
Santiago, 12 de octubre de 2022
Señor
Joaquín Cortez
Presidente
Comisión para el Mercado Financiero
Presente
HECHO ESENCIAL
FONDO DE INVERSIÓN
PATIO OFICINAS | (“FONDO”)
Administrado por
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
De nuestra consideración:
e Scotiabank
Santiago, October 12, 2022
CMF/1 18/2022
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
18.0
LarramnVial""
ASSETS
Santiago, October 12, 2022
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
From our consideration
LarramnVial”"
ACTIVOS
Santiago, 12 de octubre de 2022
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 considera
LarranVial"
ASSETS
Santiago, October 12, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
Europe Medneo Health Tech Investment Fund
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Pursuant to the provisions of Article 9" and the
LarranVial”
ACTIVOS
Santiago, 12 de octubre de 2022
Señores
Comisión para el Mercado Financiero
PRESENTE
HECHO ESENCIAL
Fondo de Inversión Europe Medneo Health Tech
Administrado por
Larraín Vial Activos S.A. Administradora General de Fondos
En virtud de lo establecido en el artículo 9” y en el
FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, October 12, 2022
Gentlemen
Financial Market Commission
Present
Ref.: Distribution of provisional dividends and reduction of capital of
Frontal Trust Structured Finance EX
FRONTAL TRUST
INVESTMENT MANAGEMENT
HECHO ESENCIAL
Frontal Trust Administradora General de Fondos S.A.
Santiago, 12 de octubre de 2022
Señores
Comisión para el Mercado Financiero
Presente
Ref.: Reparto dividendos provisorios y disminución de capital de
Frontal Trust Financiamiento Estructurado EX
LarramnVial""
ASSETS
Santiago, October 12, 2022
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. ADMINISTRADORA GENERAL DE FONDOS
LarramnVial”"
ACTIVOS
Santiago, 12 octubre de 2022
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 FONDOS
LarramnVial""
ASSETS
Santiago, October 12, 2022
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. ADMINISTRADORA GENERAL DE F
LarramnVial”"
ACTIVOS
Santiago, 12 de octubre de 2022
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 F
ENAP
Santiago, October 12, 2022.
ESSENTIAL FACT
National Oil Company
Public Company
Registration in the Securities Registry N*783
Ref. Informs General Manager designation.
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
PRESENT
In compliance with
ENAP
Santiago, 12 de octubre de 2022.
HECHO ESENCIAL
Empresa Nacional del Petróleo
Empresa Pública
Inscripción en el Registro de Valores N*783
Ref. Informa designación Gerente General.
Señora
Solange Berstein Jáuregui
Presidenta
Comisión para el Mercado Financiero
PRESENTE
En cumplimiento de
ho"
Santiago, October 12, 2022
Ms. Solange J. Berstein
Chairman
Financial Market Commission
Present
Registered in the securities registry under N*"0092
Ref. Complements Essential Fact dated October 11, 2022
From our consideration:
In accordance with the provisions of art.
O d
ABci 20
0000
Santiago, October 12, 2022
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
ESSENTIAL FACT
ADMINISTRADORA DE FONDOS SUDAMERIK S.A.
Mr.
Joaquin Cortez Huerta
President of the Commission for the Financial Market
Present
Ref.: Informs change of powers and directory
From our consideration:
In compliance with the provisions of Law 18,045 (Securities Market Law), informam
DocuSign Envelope ID: AFA4BB9C-1CC4-45D9-9FAC-79568085D291 3 LATAM Mrs. ESSENTIAL FACT LATAM AIRLINES GROUP S.A. Registration Registry of Securities N* 306 Santiago, October 11, 2022 Solange Berstein Jáuregui Chairman Financial Market Commission Av. Liberator Bernardo O"Higgins 1449 Santiago Ref.: Communicates ESSENTIAL FACT Dear Sir or Madam: In accordance with the provisions of Article 9* and subsection or Article 10% of the Securities Market Law, and in the Character Norm General N* 30, duly...
Santiago, October 7, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
ESSENTIAL FACT
LATAM TRADE CAPITAL CORREDORES DE BOLSA DE PRODUCTOS S.A.
Registration Registry of Values: 13
From our consideration:
In compliance with the provisions of the
FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, October 11, 2022
Gentlemen
Financial Market Commission
Present
Ref.: Distribution of provisional dividends of Frontal Trust
Xepelin Debt Mexico Investment Fund.
From our
FRONTAL TRUST
INVESTMENT MANAGEMENT
HECHO ESENCIAL
Frontal Trust Administradora General de Fondos S.A.
Santiago, 11 de octubre de 2022
Señores
Comisión para el Mercado Financiero
Presente
Ref.: Reparto dividendos provisorios de Frontal Trust
Xepelin Deuda México Fondo de Inversión.
De nuestra
FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, October 11, 2022
Gentlemen
Financial Market Commission
Present
Ref: Decrease in capital of Frontal Trust Surmonte Il
Investment Fund.
From our consideration:
P
FRONTAL TRUST
INVESTMENT MANAGEMENT
HECHO ESENCIAL
Frontal Trust Administradora General de Fondos S.A.
Santiago, 11 de octubre de 2022
Señores
Comisión para el Mercado Financiero
Presente
Ref.: Disminución de capital de Frontal Trust Surmonte Il
Fondo de Inversión.
De nuestra consideración:
P
«1 ESSENTIAL FACT INVERSIONES LA CONSTRUCCIÓN S.A. REGISTRATION IN THE SECURITIES REGISTER N*1081 Santiago, October 11, 2022 ILC GG 210-2022 Mrs. Solange Berstein Jáuregui President Financial Market Commission Present Ref: Communicates Early Redemption Offer Series Bond Volunteer | J Series and K Series. From our consideration: In accordance with the provisions of Article 9? and 10% paragraph 2" of Law No. 18,045, on the Securities Market, and General Standard N*30, of this Commission, and duly...
BancoEstado
Administrator
General Funds
ESSENTIAL FACT
BancoEstado S.A. General Fund Administrator
Santiago, October 11, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref.: Changes in the administration of
BancoEstado S.A. Administ
(EISARTOR
ADMINISTRADORA GENERAL DE FONDOS
Santiago, October 11, 2022
Mrs.
Solange Berstein
Financial Market Commission
Present
ESSENTIAL FACT
Ref: Distribution of provisional dividend of Sartor Mid Mall Investment Fund,
managed by Sartor Administradora General de Fondos S
(EISARTOR
ADMINISTRADORA GENERAL DE FONDOS
Santiago, 11 de octubre de 2022
Señora
Solange Berstein
Comisión para el Mercado Financiero
Presente
HECHO ESENCIAL
Ref: Reparto de dividendo provisorio de Fondo de Inversión Sartor Mid Mall,
administrado por Sartor Administradora General de Fondos S
ho"
Santiago, October 11, 2022
Ms. Solange J. Berstein
Chairman
Financial Market Commission
Present
Registered in the securities registry under N*"0092
Ref. reports Essential Fact
From our consideration:
In accordance with the provisions of article 9* and second paragraph of article
Ameris A
Santiago, October 11, 2022
ESSENTIAL FACT
AMERIS SYNDICATED DOLLAR 2 INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicate div distribution
Ameris A
Santiago, 11 de octubre de 2022
HECHO ESENCIAL
AMERIS SINDICADO DÓLAR 2 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. Comunica distribución de div