HECHO ESENCIAL: Ameris Parauco Fondo de Inversión distribuirá un dividendo provisorio de $404.579.060 para su Serie P, con un retorno preferente, imputable al Beneficio Neto Percibido del ejercicio 2023. El pago se realizará a partir del 24 de mayo de 2023 mediante transferencia electrónica a la cuenta corriente bancaria de cada aportante inscrito en el registro respectivo.
Larrain Vial informs the Financial Market Commission that its Fondo de Inversión Activa Financiamiento Inmobiliario will make a capital decrease of 100% of the subscribed and paid installments, for a total of $937,324,604, corresponding to $836,928,497 for Series A and $100,396,107 for Series B. The payment will be made as of May 2023 at the Administrator's offices in Santiago. Payment will be made as of May 24, 2023 at the offices of the Administrator in Santiago.
Larrain Vial informa a la Comisión para el Mercado Financiero que su Fondo de Inversión Activa Financiamiento Inmobiliario realizará una disminución de capital del 100% de las cuotas suscritas y pagadas, por un total de $937.324.604, correspondiendo $836.928.497 para la serie A y $100.396.107 para la serie B. El pago se realizará a partir del 24 de mayo de 2023 en las oficinas de la Administradora en Santiago.
Essential event: Larrain Vial Activa Leasing Habitacional y Deuda Hipotecaria will decrease its capital by $389,124,267, corresponding $187,512,753 to Series A contributors and $201,611,514 to Series B contributors. Payment will be made on May 24, 2023 at the offices of the Administrator.
Hecho esencial: Larrain Vial Activa Leasing Habitacional y Deuda Hipotecaria disminuirá su capital en $389.124.267, correspondiendo $187.512.753 a los aportantes de la serie A y $201.611.514 a los aportantes de la serie B. El pago se realizará a partir del 24 de mayo de 2023 en las oficinas de la Administradora.
Larrain Vial informs the CMF Chile that its Fondo de Inversión Activa Leasing Habitacional y Deuda Hipotecaria will distribute interim dividends to Series A contributors for $21,149,032 and to Series B contributors for $22,739,191, charged to the Fund's 2023 fiscal year earnings. Payment of the dividend will be made on May 24, 2023 at the offices of the Management Company.
Larrain Vial informa a la CMF Chile que su Fondo de Inversión Activa Leasing Habitacional y Deuda Hipotecaria distribuirá dividendos provisorios a los aportantes de la serie A por $21.149.032 y para los de la Serie B $22.739.191, con cargo a las utilidades del ejercicio 2023 del Fondo. El pago del dividendo será a partir del 24 de mayo de 2023 en las oficinas de la Sociedad Administradora.
Larraín Vial Activos reports a capital decrease of $934,037,585 of the Fondo de Inversión Activa Financiamiento Estructurado, payable as of May 24, 2023 at its offices located at Avenida El Bosque Norte N° 0177, Las Condes, Santiago. Contributors registered in the respective registry on the 5th business day prior to the payment date will receive the amount prorated according to the number of quotas they own.
Larraín Vial Activos informa disminución de capital del Fondo de Inversión Activa Financiamiento Estructurado por $934.037.585, a pagar a partir del 24 de mayo de 2023 en sus oficinas ubicadas en Avenida El Bosque Norte N° 0177, Las Condes, Santiago. Aportantes inscritos en el registro respectivo al 5° día hábil anterior a la fecha de pago recibirán el monto prorrateado según el número de cuotas de que sean titulares.
Zurich Chile Seguros de Vida S.A. has agreed to issue 21,028,187 paid-in shares and 23,338,011 new paid-in shares. The statutory pre-emptive option period for the Payment Shares will begin on May 25, 2023 and the shares will be offered to shareholders pro rata to the shares they hold registered in their name in the Company's Shareholders' Register. The share price will be $1,065.- per share.
Essential Fact: LarrainVial's Active Investment Fund Mortgage Debt with Housing Subsidy will distribute $2.79B in final dividends, ratifying the $2.58B in interim dividends distributed out of net income received in fiscal year 2022. In addition, the Company approved the reduction of the Fund's capital by up to 100% of the subscribed and paid-in shares.
Hecho Esencial: Fondo de Inversión Activa Deuda Hipotecaria con Subsidio Habitacional de LarrainVial distribuirá $2.79B en dividendos definitivos, ratificando los $2.58B en dividendos provisorios repartidos con cargo a los beneficios netos percibidos del ejercicio 2022. Además, se aprobó la disminución de capital del Fondo por hasta el 100% de las cuotas suscritas y pagadas.
Larraín Vial Activos S.A. Administradora General de Fondos has called two meetings of contributors to the SETF Energías Renovables Chile Investment Fund for May 31, 2023. The first is an ordinary meeting to approve the fund's annual account, elect members of the surveillance committee and appoint external auditors, among other matters. The second is an extraordinary meeting to discuss currency changes and the periodicity of the calculation of the book value of the fund's equity, among other...
Larraín Vial Activos S.A. Administradora General de Fondos ha convocado a dos asambleas de aportantes del Fondo de Inversión SETF Energías Renovables Chile para el 31 de mayo de 2023. La primera es una asamblea ordinaria para aprobar la cuenta anual del fondo, elegir miembros del comité de vigilancia y designar auditores externos, entre otros temas. La segunda es una asamblea extraordinaria para discutir cambios en la moneda y la periodicidad del cálculo del valor contable del patrimonio del...
Larrain Vial Activos S.A. Administradora General de Fondos has called the Ordinary Meeting of Contributors of the Campbell Global Forestal Investment Fund for May 31, 2023. Items to be discussed include the approval of the Fund's annual account, the election of the members of the Audit Committee and the appointment of the Fund's external audit firm. The Contributors will be able to participate and vote in the Meeting by technological means through the "Microsoft Teams" videoconference system.
Larrain Vial Activos S.A. Administradora General de Fondos ha citado a la Asamblea Ordinaria de Aportantes del Fondo de Inversión Forestal Campbell Global para el 31 de mayo de 2023. Los temas a tratar incluyen la aprobación de la cuenta anual del Fondo, la elección de los miembros del Comité de Vigilancia y la designación de la empresa de auditoría externa del Fondo. Los Aportantes podrán participar y votar en la Asamblea por medios tecnológicos a través del sistema de videoconferencia...
Larraín Vial Activos reports a capital decrease and distribution of interim dividends of the Larraín Vial Apollo Hybrid Value Investment Fund. The capital decrease will be USD 343,432 and the distribution of interim dividends will be USD 66,568. Payment will be made on or after May 24, 2023 at the offices of the Administrator.
Larraín Vial Activos informa disminución de capital y distribución de dividendos provisorios del Fondo de Inversión Larraín Vial Apollo Hybrid Value. La disminución de capital será de USD 343.432 y el reparto de dividendos provisorios será de USD 66.568. El pago se realizará a partir del 24 de mayo de 2023 en las oficinas de la Administradora.
Larrain Vial Activos S.A. Administradora General de Fondos informs that the Board of Directors of the Administrator agreed to call the Meetings of the Fondo de Inversión Activa Deuda Hipotecaria Habitacional III, where the annual account of the Fund was approved, not to distribute dividends for the year 2022, to appoint members of the Supervisory Committee, to fix the remuneration of the Supervisory Committee, to appoint external auditors and to approve the decrease in capital of the Fund.
Larrain Vial Activos S.A. Administradora General de Fondos informa que el Directorio de la Administradora acordó citar a las Asambleas del Fondo de Inversión Activa Deuda Hipotecaria Habitacional III, donde se aprobó la cuenta anual del Fondo, no repartir dividendos con cargo al ejercicio 2022, designar miembros del Comité de Vigilancia, fijar la remuneración del Comité de Vigilancia, designar auditores externos y aprobar la disminución de capital del Fondo.
ESSENTIAL EVENT: HMC Insight XII Investment Fund holds an Ordinary Assembly of Contributors, approving the annual account and financial statements as of 12/31/2022, electing members of the Supervisory Committee, appointing an external auditing firm and an independent expert to value investments for the 2023 fiscal year.
HECHO ESENCIAL: Fondo de Inversión HMC Insight XII celebra Asamblea Ordinaria de Aportantes, aprobando cuenta anual y estados financieros al 31/12/2022, eligiendo miembros del Comité de Vigilancia, designando empresa de auditoría externa y perito independiente para valorizar inversiones para el ejercicio 2023.
Larraín Vial Activos S.A. Administradora General de Fondos will distribute interim dividends of $450,000,000 from the Estrategia Automotriz Active Investment Fund, corresponding to $211,729,558 for Series A, $74,071,897 for Series B and $164,198,545 for Series C, charged against the Fund's 2023 earnings. The dividend will be paid as of May 24, 2023 at the offices of the Management Company or by bank transfer.
Larraín Vial Activos S.A. Administradora General de Fondos distribuirá dividendos provisorios del Fondo de Inversión Activa Estrategia Automotriz por $450.000.000, correspondiendo $211.729.558 para la serie A, $74.071.897 para la serie B, $164.198.545 para la serie C, con cargo a las utilidades del ejercicio 2023 del Fondo. El dividendo será pagado a partir del 24 de mayo de 2023 en las oficinas de la Sociedad Administradora o mediante transferencia bancaria.
Larraín Vial Activos S.A. Administradora General de Fondos will distribute interim dividends of the Active Investment Fund - OLX Deuda Automotriz for Ch$514,207,625 to the contributors registered in the respective registry on the 5th business day prior to the payment date, pro rata to the number of shares of each Series. Payment will be made as of May 24, 2023 at the offices of the Management Company or by bank transfer.
Larraín Vial Activos S.A. Administradora General de Fondos distribuirá dividendos provisorios del Fondo de Inversión Activa - OLX Deuda Automotriz por $514.207.625 a los aportantes inscritos en el registro respectivo al 5° día hábil anterior a la fecha de pago, a prorrata del número de cuotas de cada Serie. El pago se realizará a partir del 24 de mayo de 2023 en las oficinas de la Sociedad Administradora o mediante transferencia bancaria.
ESSENTIAL EVENT: Fondo de Inversión HMC Inmobiliario Perú IT communicates to the CMF Chile the approval of the annual account and financial statements for the year 2022, election of members of the Supervisory Committee, appointment of external audit firm and independent expert to value investments for the year 2023.
HECHO ESENCIAL: Fondo de Inversión HMC Inmobiliario Perú IT comunica a la CMF Chile la aprobación de la cuenta anual y estados financieros para el año 2022, elección de miembros del Comité de Vigilancia, designación de empresa de auditoría externa y perito independiente para valorizar inversiones para el ejercicio 2023.
Essential Fact: HMC Pearl Diver VII Investment Fund approves annual account and financial statements as of 12/31/2022 at the Ordinary Meeting of Contributors. Members of the Supervisory Committee are elected, an external audit firm and an independent expert are appointed to value the Fund's investments for the 2023 fiscal year.
HECHO ESENCIAL: Fondo de Inversión HMC Pearl Diver VII aprueba cuenta anual y estados financieros al 31/12/2022 en Asamblea Ordinaria de Aportantes. Se eligen miembros del Comité de Vigilancia, se designa empresa de auditoría externa y perito independiente para valorizar inversiones del Fondo para el ejercicio 2023.
SIGNIFICANT EVENT: HMC PNTN Investment Fund communicates approval of the annual account and financial statements for the year 2022, election of members of the Supervisory Committee, appointment of external audit firm and independent expert to appraise investments. In addition, a capital decrease in the Fund was approved for up to 100% of the subscribed and paid-in shares and/or 100% of their quota value.
HECHO ESENCIAL: Fondo de Inversión HMC PNTN comunica aprobación de cuenta anual y estados financieros para el año 2022, elección de miembros del Comité de Vigilancia, designación de empresa de auditoría externa y perito independiente para valorizar inversiones. Además, se aprobó disminución de capital en el Fondo por hasta el 100% de las cuotas suscritas y pagadas y/o el 100% del valor cuota de éstas.
ESSENTIAL EVENT: At the Ordinary Assembly of Contributors of the HMC CIP VIIT Investment Fund, the annual account and financial statements for the year 2022 were approved, members of the Supervisory Committee were elected, Surlatina was appointed as external auditors and Analytics Labs and Pivot as independent appraisers for the year 2023.
HECHO ESENCIAL: En Asamblea Ordinaria de Aportantes del Fondo de Inversión HMC CIP VIIT, se aprobaron la cuenta anual y estados financieros para el año 2022, se eligieron miembros del Comité de Vigilancia, se designó a Surlatina como auditoría externa y Analytics Labs y Pivot como perito o valorizador independiente para el ejercicio 2023.
SIGNIFICANT EVENT: HMC CIP VIT Global Secondaries IT Investment Fund communicates approval of the annual account and financial statements as of 12/31/2022, election of members of the Audit Committee, appointment of the external audit firm and independent appraiser or valuator for the 2023 fiscal year.
HECHO ESENCIAL: Fondo de Inversión HMC CIP VIT Global Secondaries IT comunica aprobación de cuenta anual y estados financieros al 31/12/2022, elección de miembros del Comité de Vigilancia, designación de empresa de auditoría externa y perito o valorizador independiente para el ejercicio 2023.
Essential Fact: HMC CIP VII Global Secondaries Investment Fund communicates approval of the annual account, election of members of the Supervisory Committee, appointment of external auditors and independent expert to appraise investments at the Ordinary Meeting of Contributors. In addition, the Extraordinary Meeting approved a capital decrease in the Fund of up to 100% of the subscribed and paid-in shares and/or 100% of their quota value.
HECHO ESENCIAL: Fondo de Inversión HMC CIP VII Global Secondaries comunica aprobación de cuenta anual, elección de miembros del Comité de Vigilancia, designación de auditoría externa y perito independiente para valorizar inversiones en Asamblea Ordinaria de Aportantes. Además, en Asamblea Extraordinaria se aprobó disminución de capital en el Fondo por hasta el 100% de las cuotas suscritas y pagadas y/o el 100% del valor cuota de éstas.
ESSENTIAL EVENT: HMC CIP VI Investment Fund holds Ordinary and Extraordinary Assembly of Contributors. Approval of the annual account and financial statements 2022, election of members of the Supervisory Committee, appointment of external auditors and independent expert. Approval of a capital decrease in the Fund.
HECHO ESENCIAL: Fondo de Inversión HMC CIP VI celebra Asamblea Ordinaria y Extraordinaria de Aportantes. Se aprueba cuenta anual y estados financieros 2022, se eligen miembros del Comité de Vigilancia, se designa auditoría externa y perito independiente. Se aprueba disminución de capital en el Fondo.
Fondo de Inversión Larraín Vial - BCP will distribute an interim dividend of USD 805,000 against 2023 earnings. Payment will be made as of May 24, 2023 at the offices of the Administrator located at Avenida El Bosque Norte 0177, 3rd floor, Las Condes, Santiago.
ESSENTIAL FACT: HMC Pearl Diver V Mutual Fund - In Liquidation. At the Extraordinary Meeting, HMC S.A. Administradora General de Fondos was appointed as liquidator of the Fund. The Ordinary Shareholders' Meeting approved the annual account, financial statements, members of the Supervisory Committee, the external audit firm and the independent appraiser or valuator.
HECHO ESENCIAL: Fondo de Inversión HMC Pearl Diver V - En Liquidación. En Asamblea Extraordinaria se designó a HMC S.A. Administradora General de Fondos como liquidador del Fondo. En Asamblea Ordinaria se aprobaron cuenta anual, estados financieros, miembros del Comité de Vigilancia, empresa de auditoría externa y perito o valorizador independiente.
ESSENTIAL FACT: HMC IFB Capital Preferente IT Investment Fund - In Liquidation. Approved annual account and financial statements as of 12/31/2022, election of members of the Audit Committee and appointment of the external audit firm for the 2023 fiscal year. Approved capital decrease in the Fund for up to 100% of the subscribed and paid-in quotas and/or 100% of the quota value thereof.
HECHO ESENCIAL: Fondo de Inversión HMC IFB Capital Preferente IT - En Liquidación. Aprobada cuenta anual y estados financieros al 31/12/2022, elección de miembros del Comité de Vigilancia y designación de empresa de auditoría externa para el ejercicio 2023. Aprobada disminución de capital en el Fondo por hasta el 100% de las cuotas suscritas y pagadas y/o el 100% del valor cuota de éstas.
Essential Fact: HMC CVC Investment Fund notifies the CMF Chile of the approval of the annual account and financial statements for the year 2022, election of members of the Supervisory Committee, appointment of external audit firm and independent expert to value investments. In addition, a capital decrease in the Fund was approved for up to 100% of the subscribed and paid-in shares and/or 100% of their quota value.
HECHO ESENCIAL: Fondo de Inversión HMC CVC comunica a la CMF Chile la aprobación de la cuenta anual y estados financieros para el año 2022, elección de miembros del Comité de Vigilancia, designación de empresa de auditoría externa y perito independiente para valorizar inversiones. Además, se aprobó la disminución de capital en el Fondo por hasta el 100% de las cuotas suscritas y pagadas y/o el 100% del valor cuota de éstas.
Caja de Compensación de Asignación Familiar de Los Andes registers in the Securities Registry No. 959 the placement of corporate bonds series BCAJBRO0123 for UF 500,000, maturing on January 15, 2026, at a fiscal interest rate of 6% per annum. The funds will be used to finance CCAF Los Andes' social credit scheme.
ESSENTIAL EVENT: HMC Secondaries CDR X Investment Fund holds Ordinary Meeting of Contributors. The annual account and financial statements as of 12/31/2022 are approved. Members of the Supervisory Committee are elected and an external audit firm and independent expert are appointed to value the Fund's investments for the 2023 fiscal year.
HECHO ESENCIAL: Fondo de Inversión HMC Secondaries CDR X celebra Asamblea Ordinaria de Aportantes. Se aprueba cuenta anual y estados financieros al 31/12/2022. Se eligen miembros del Comité de Vigilancia y se designa empresa de auditoría externa y perito independiente para valorizar inversiones del Fondo para el ejercicio 2023.
ESSENTIAL EVENT: HMC CDéR Fund XT Investment Fund holds an Ordinary Assembly of Contributors. The annual account and financial statements as of 12/31/2022 are approved. Members of the Supervisory Committee are elected and an external audit firm and independent expert are appointed to value the Fund's investments for the 2023 fiscal year.
HECHO ESENCIAL: Fondo de Inversión HMC CDéR Fund XT celebra Asamblea Ordinaria de Aportantes. Se aprueba cuenta anual y estados financieros al 31/12/2022. Se eligen miembros del Comité de Vigilancia y se designa empresa de auditoría externa y perito independiente para valorizar inversiones del Fondo para el ejercicio 2023.
ESSENTIAL EVENT: HMC CDéR Fund XT Investment Fund holds an Ordinary Assembly of Contributors. The annual account and financial statements as of 12/31/2022 are approved. Members of the Supervisory Committee are elected and an external audit firm and independent expert are appointed to value the Fund's investments for the 2023 fiscal year.
HECHO ESENCIAL: Fondo de Inversión HMC CDéR Fund XT celebra Asamblea Ordinaria de Aportantes. Se aprueba cuenta anual y estados financieros al 31/12/2022. Se eligen miembros del Comité de Vigilancia y se designa empresa de auditoría externa y perito independiente para valorizar inversiones del Fondo para el ejercicio 2023.
ESSENTIAL EVENT: HMC CarVal Credit Value Fund V Investment Fund holds Ordinary Assembly of Contributors. The annual account and financial statements 2022 are approved, members of the Supervisory Committee are elected and an external audit firm and independent expert are appointed to value investments 2023.
HECHO ESENCIAL: Fondo de Inversión HMC CarVal Credit Value Fund V celebra Asamblea Ordinaria de Aportantes. Se aprueba cuenta anual y estados financieros 2022, se eligen miembros del Comité de Vigilancia y se designa empresa de auditoría externa y perito independiente para valorizar inversiones 2023.
SIGNIFICANT EVENT: HMC Ares Special Situations IV - Global Distressed Debt Investment Fund announces approval of annual account and financial statements 2022, election of members of the Supervisory Committee, appointment of external auditors and independent expert to value investments. In addition, a capital decrease in the Fund was approved for up to 100% of the subscribed and paid-in shares and/or 100% of their quota value, in accordance with the terms of the internal regulations.
HECHO ESENCIAL: Fondo de Inversión HMC Ares Special Situations IV - Global Distressed Debt comunica aprobación de cuenta anual y estados financieros 2022, elección de miembros del Comité de Vigilancia, designación de auditoría externa y perito independiente para valorizar inversiones. Además, se aprobó disminución de capital en el Fondo por hasta el 100% de las cuotas suscritas y pagadas y/o el 100% del valor cuota de éstas, en los términos del reglamento interno.
Bci Corredor de Bolsa S.A. announces the payment of a cash dividend of USD 0.273 (net) per Cisco Systems Inc (CSCO) share in the New York market. Ex-Date: 05-07-2023, Record Date: 06-07-2023, Payment Date: 26-07-2023. More information is available at .
Bci Corredor de Bolsa S.A. announces the payment of a cash dividend from Mondelez International Inc (MDLZ) in the New York market. Ex-Date: 29-06-2023, Record Date: 30-06-2023, Payment Date: 14-07-2023. Ratio payable per share: USD 0.2695 (net amount), USD 0.385 (gross amount). More information at
Bci Corredor de Bolsa informs the Financial Market Commission of the announcement of Comcast Corp's (CMCSA) cash dividend payment in the New York market. The ex-date is 03-07-2023, the record date is 05-07-2023 and the payment date is 26-07-2023. The ratio payable per share is USD 0.203 (net amount) and USD 0.29 (gross amount). More information is available at .
Essential Fact: Active Investment Fund Housing Leasing and Mortgage Debt. The Ordinary Meeting of Contributors approved the Fund's annual account, ratified interim dividends of ThCh$799,304 and appointed members of the Supervisory Committee. The Extraordinary Meeting of Contributors approved the reduction of the Fund's capital by up to 100% of the subscribed and paid-in shares.
Hecho Esencial: Fondo de Inversión Activa Leasing Habitacional y Deuda Hipotecaria. En Asamblea Ordinaria de Aportantes se aprobó la cuenta anual del Fondo, ratificó dividendos provisorios por M$799.304 y designó miembros del Comité de Vigilancia. En Asamblea Extraordinaria de Aportantes se aprobó la disminución de capital del Fondo en hasta el 100% de las cuotas suscritas y pagadas.
Banco de Chile reports the placement of senior bonds for UF 460,000, maturing on 09/01/2034 and with an average placement rate of 2.78%. Registration in the Securities Registry of the CMF under number 11/2022. Essential Fact communicated to the CMF.
Polla Chilena de Beneficencia S.A. informs the Financial Market Commission that at its Board of Directors meeting No. 687, held on May 18, 2023, Ms. Macarena de los Ángeles Carvallo Silva was appointed as Chairman of the Board of Directors and Ms. Verónica Patricia Boloña Urzúa as Vice-Chairwoman of the Board of Directors.
Falcom Portfolio Advisors MWP Private Equity approved at an Ordinary Meeting of Contributors the Fund's annual account and financial statements for the year ended December 31, 2022. In addition, they elected members of the Supervisory Committee, appointed Grant Thornton as external auditors and Asesorías M31 as independent appraisers for the 2023 fiscal year.
Falcom Portfolio Advisors MWP Private Equity aprobó en Asamblea Ordinaria de Aportantes la cuenta anual del Fondo y sus estados financieros para el año terminado al 31 de diciembre de 2022. Además, eligieron miembros del Comité de Vigilancia, designaron a Grant Thornton como empresa de auditoría externa y a Asesorías M31 como peritos o valorizadores independientes para el ejercicio 2023.
Essential Fact: Active Investment Fund Housing Leasing and Mortgage Debt. At the Ordinary Meeting of Contributors, the annual account of the Fund was approved, ratifying interim dividends of ThCh$799,304 and not distributing a final dividend. The Supervisory Committee and external auditors were appointed. The Extraordinary Meeting of Contributors approved the reduction of the Fund's capital in accordance with the terms set forth in the Internal Regulations.
Hecho Esencial: Fondo de Inversión Activa Leasing Habitacional y Deuda Hipotecaria. En Asamblea Ordinaria de Aportantes se aprobó la cuenta anual del Fondo, ratificando dividendos provisorios por M$799.304 y no repartir un dividendo definitivo. Se designó al Comité de Vigilancia y auditores externos. En Asamblea Extraordinaria de Aportantes se aprobó la disminución de capital del Fondo en los términos previstos en el Reglamento Interno.
Falcom US Real Estate Opportunities I approved at an Ordinary Meeting of Contributors the Fund's annual account and financial statements for the year ended December 31, 2022. In addition, they elected members of the Supervisory Committee, appointed Grant Thornton as external auditors and Pivot Advisors as independent appraisers for the 2023 fiscal year.
Falcom US Real Estate Opportunities I aprobó en Asamblea Ordinaria de Aportantes la cuenta anual del Fondo y sus estados financieros para el año terminado al 31 de diciembre de 2022. Además, eligieron miembros del Comité de Vigilancia, designaron a Grant Thornton como auditoría externa y a Pivot Advisors como peritos o valorizadores independientes para el ejercicio 2023.
SIGNIFICANT FACT: Ameris Desarrollo Inmobiliario VI Fondo de Inversión will distribute a dividend of $464,465,145, of which $192,072,519 corresponds to final dividends for fiscal year 2022 and $272,392,626 to interim dividends for fiscal year 2023. Payment will be made as of May 23, 2023 by bank transfer to registered contributors.
HECHO ESENCIAL: Ameris Desarrollo Inmobiliario VI Fondo de Inversión distribuirá un dividendo de $464.465.145, de los cuales $192.072.519 corresponden a dividendos definitivos del ejercicio 2022 y $272.392.626 a dividendos provisorios del ejercicio 2023. El pago se realizará a partir del 23 de mayo de 2023 mediante transferencia bancaria a los aportantes registrados.
HECHO ESENCIAL: XLC - HPS Mezzanine IV Fondo de Inversión celebra Asamblea Ordinaria de Aportantes. Se aprueba cuenta anual y estados financieros al 31/12/2022. Se eligen miembros del Comité de Vigilancia y se designa empresa de auditoría externa y perito
ESSENTIAL EVENT: XLC - HPS Mezzanine IV Investment Fund notifies the CMF of the approval of the annual account and financial statements for the year 2022, election of members of the Supervisory Committee, appointment of the external audit firm and independent appraisers or valuers for the fiscal year 2023. Digitally signed by Felipe Cárcamo Dávila, General Manager of XLC Administradora General de Fondos S.A. on 05/18/2023 at 15:31:02.
HECHO ESENCIAL: XLC - HPS Mezzanine IV Fondo de Inversión comunica a la CMF la aprobación de la cuenta anual y estados financieros para el año 2022, elección de miembros del Comité de Vigilancia, designación de empresa de auditoría externa y peritos o valorizadores independientes para el ejercicio 2023. Firmado digitalmente por Felipe Cárcamo Dávila, Gerente General de XLC Administradora General de Fondos S.A. el 18/05/2023 a las 15:31:02.
Essential event: Fondo de Inversión Activa Deuda Hipotecaria con Subsidio Habitacional II, managed by Larrain Vial Activos, informs that the Financial Statements and annual account of the Fund were approved, interim dividends of ThCh$8,324,862 were distributed, the Supervisory Committee was elected and Surlatina Auditores was appointed as external audit firm for the fiscal year 2023. In addition, the amendment of the Fund's Internal Regulations and a capital decrease were approved.
Hecho esencial: Fondo de Inversión Activa Deuda Hipotecaria con Subsidio Habitacional II, administrado por Larrain Vial Activos, informa que se aprobaron los Estados Financieros y cuenta anual del Fondo, se repartieron dividendos provisorios por M$8.324.862, se eligió al Comité de Vigilancia y se designó a Surlatina Auditores como empresa de auditoría externa para el ejercicio 2023. Además, se aprobó la modificación del Reglamento Interno del Fondo y una disminución de capital.
ESSENTIAL EVENT: HMC S.A. Administradora General de Fondos will distribute an interim dividend of the Investment Fund HMC Mezzanine Inmobiliario II, charged to the results of fiscal year 2023, for a total of $219,685,247 pesos. Each Series I Contributor will receive $358.7517223880 pesos and each Series R Contributor will receive $365.7764799740 pesos for each installment subscribed and paid. Payment will be made in cash and in pesos, beginning May 24, 2023, at the offices of the Administrator.
HECHO ESENCIAL: HMC S.A. Administradora General de Fondos distribuirá un dividendo provisorio del Fondo de Inversión HMC Mezzanine Inmobiliario II, con cargo a los resultados del ejercicio 2023, por un total de $219.685.247 pesos. Cada Aportante de la Serie I recibirá $358,7517223880 pesos y cada Aportante de la Serie R recibirá $365,7764799740 pesos por cada cuota suscrita y pagada. El pago será en efectivo y en pesos, a partir del 24 de mayo de 2023, en las oficinas de la Administradora.
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XYZ reported a 15% increase in earnings for the last quarter, reaching a total of $50 million. In addition, they announced the acquisition of ABC Company for $100 million dollars. The email address for investor inquiries is [email protected] and its website is www.xyz.com.
Tanner Financial Services informs the Financial Market Commission that it has initiated the process to apply for a banking license and create a subsidiary bank.
Tanner Servicios Financieros informa a la Comisión para el Mercado Financiero que ha iniciado el proceso para solicitar una licencia bancaria y crear un banco filial.
Sociedad Química y Minera de Chile S.A. informs the Financial Market Commission that an interim dividend of US$ 0.78760 per share will be paid out of fiscal 2023 earnings. Payment will be made in Mexican pesos in accordance with the value of the Observed Dollar published in the Official Gazette of July 17, 2023. Payment will be made as of July 20, 2023.
Sociedad Química y Minera de Chile S.A. informs the Financial Market Commission that an interim dividend of US$ 0.78760 per share will be paid out of fiscal 2023 earnings. Payment will be made in Mexican pesos in accordance with the value of the Observed Dollar published in the Official Gazette of July 17, 2023. The distribution will commence on July 20, 2023 and shareholders registered in the respective register on the fifth business day prior to the distribution date will be entitled to the...
The Administradora General de Fondos Santander Asset Management S.A. convenes the Ordinary Assembly of Contributors of the Santander Deuda Privada Investment Fund for May 29, 2023, in Santiago. Issues such as the approval of the Fund's annual account and the election of members of the Audit Committee will be discussed. The Fund's financial statements and the external auditors' report are available on the Fund's website. The Contributors may participate and vote in the Meeting by technological...
The Administradora General de Fondos Santander Asset Management S.A. has called the Ordinary Assembly of Contributors of the Santander Rentas Residenciales Investment Fund for May 29, 2023. Items to be discussed include the approval of the Fund's annual account, the election of the members of the Audit Committee and the appointment of the Fund's external audit firm. The Contributors will be able to participate and vote in the Meeting through the "Evoting" videoconference system. The Fund's...
The Administradora General de Fondos Santander Asset Management has called the Ordinary Assembly of Contributors of the Santander Small Cap Investment Fund for May 29, 2023. Issues such as the approval of the Fund's annual account, the election of the members of the Audit Committee and the appointment of the Fund's external audit firm will be discussed. The Fund's financial statements and the external auditors' report are available on the Fund's website. The Contributors may participate and...
Santander Asset Management elects José Manuel Manzano Tagle as Chairman of the Board at an ordinary board meeting. The Board of Directors was formed by Amaya Martínez Lacabe, Soledad Ramírez Aravena, José Manuel Manzano, Jorge Valencia de la Cerda and Emiliano Muratore.
Santander Asset Management will distribute dividends from the Santander Deuda Chile Investment Fund for $359.5 million, by reducing the value of its quotas. Payment will be made on May 30, 2023 to contributors registered in the Fund's registry five business days in advance.
Administradora General de Fondos SURA S.A. has called for an Ordinary and Extraordinary Meeting of Contributors of the Investment Fund SURA AM Desarrollo Inmobiliario Proyectos Chile, to be held on May 18, 2023. The Assembly will deal with matters such as the approval of the Fund's annual account, the election of members of the Supervisory Committee, the setting of remuneration and the appointment of the Fund's external audit firm. In addition, some articles of the current Internal Regulations...
La Administradora General de Fondos SURA S.A. ha citado a una Asamblea Ordinaria y Extraordinaria de Aportantes del Fondo de Inversión SURA AM Desarrollo Inmobiliario Proyectos Chile, que se llevará a cabo el 18 de mayo de 2023. La Asamblea tratará temas como la aprobación de la cuenta anual del Fondo, la elección de miembros del comité de vigilancia, la fijación de remuneraciones y la designación de la empresa de auditoría externa del Fondo. Además, se modificarán algunos artículos del...
Santander Asset Management will distribute dividends from the Santander Deuda Corporativa Chile Investment Fund for $680,402,196, by reducing the value of its quotas. Payment will be made on May 30, 2023 and will be made to contributors registered in the Fund's registry five business days in advance.
STF Capital Corredores de Bolsa SpA informs the Chilean Financial Market Commission that it accepted the resignation of Luis Flores Cuevas as Chief Executive Officer and appointed Alejandro Esteban Avila Huerta as his replacement, in an extraordinary board meeting.
Santander Asset Management will distribute dividends from the Santander Small Cap Mutual Fund for $2,377,970,000, by reducing the value of its quotas. Payment will be made on May 24, 2023 to contributors registered in the Fund's registry five business days in advance.
Sociedad Ruta del Maule informs the Chilean Financial Market Commission of the voluntary resignation of Director Eduardo Larrabe Lucero and his replacement by José Ricardo González Concha, in accordance with the provisions of Law 18,045 on the Securities Market and General Rule No. 475.
Banco Santander-Chile reports placement of dematerialized and bearer bonds in the local market for a total amount of Ps. 4,660,000,000,000 and Ps. 1,000,000,000,000, maturing on August 1, 2026 and December 1, 2028, respectively. The average placement rate of the securities was 7.25% and 6.64%.