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%.
Essential Fact: Fondo de Inversión Activa Financiamiento Inmobiliario 1 informs the Financial Market Commission that in an Ordinary Assembly of Contributors, the annual account of the Fund and its financial statements for the year 2022 were approved, members of the Supervisory Committee were elected and PKF was appointed as external auditor for the fiscal year 2023.
HECHO ESENCIAL: Fondo de Inversión Activa Financiamiento Inmobiliario 1 comunica a la Comisión para el Mercado Financiero que en Asamblea Ordinaria de Aportantes se aprobaron la cuenta anual del Fondo y sus estados financieros para el año 2022, se eligieron miembros del Comité de Vigilancia y se designó a PKF como auditor externo para el ejercicio 2023.
ESSENTIAL EVENT: XLC Deuda Privada Fintech Fondo de Inversión communicates to the CMF Chile the approval of the annual account and financial statements for the year 2022, the election of members of the Supervisory Committee and the appointment of the external audit firm for the fiscal year 2023. Digitally signed by Felipe Cárcamo Dávila, Chief Executive Officer of XLC Administradora General de Fondos S.A.
HECHO ESENCIAL: XLC Deuda Privada Fintech Fondo de Inversión 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 y designación de empresa de auditoría externa para el ejercicio 2023. Firmado digitalmente por Felipe Cárcamo Dávila, Gerente General de XLC Administradora General de Fondos S.A.
ESSENTIAL EVENT: XLC Deuda Privada Fintech Fondo de Inversión communicates to the CMF Chile the approval of the annual account and financial statements for the year 2022, the election of members of the Supervisory Committee and the appointment of the external audit firm for the fiscal year 2023. Digitally signed by Felipe Cárcamo Dávila, Chief Executive Officer of XLC Administradora General de Fondos S.A.
HECHO ESENCIAL: XLC Deuda Privada Fintech Fondo de Inversión 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 y designación de empresa de auditoría externa para el ejercicio 2023. Firmado digitalmente por Felipe Cárcamo Dávila, Gerente General de XLC Administradora General de Fondos S.A.
Colegio Británico Saint Margaret's S.A. informs the Chilean Financial Market Commission of the resolutions adopted at its Ordinary Shareholders' Meeting, including the approval of the 2022 annual report and financial statements, the appointment of HLB Surlatina Chile Ltda. as external auditor for 2023, and the designation of the shareholders who will sign the minutes of the meeting. 150 Saint Margaret Street Lomas de Montemar Concón.
Invexans S.A. requested the Financial Market Commission (CMF) to cancel the registration of its shares in the Securities Registry in order to become a closed stock corporation. Dissenting shareholders have the right of withdrawal, which must be exercised within 30 days following the meeting, and the price per share to be paid will be Ch$24.46624, according to the last balance sheet filed with the CMF. Further information will be published on May 19 in the newspaper "La Segunda".
The Open Casa Single Family Rental U.S.A. Active Investment Fund informs the Chilean Financial Market Commission that the Ordinary Meeting of Contributors approved the Financial Statements, distributed US$95,000 in interim dividends and elected the Supervisory Committee, among other resolutions. The external audit firm for fiscal year 2023 will be Grant Thornton and the independent consultants for the valuation of the investments will be C&A Consultores Contadores Auditores SpA.
El Fondo de Inversión Activa Open Casa Single Family Rental U.S.A. informa a la Comisión para el Mercado Financiero de Chile que en su Asamblea Ordinaria de Aportantes se aprobaron los Estados Financieros, se distribuyeron US$95.000 por concepto de dividendos provisorios y se eligió al Comité de Vigilancia, entre otros acuerdos. La empresa de auditoría externa para el ejercicio 2023 será Grant Thornton y los consultores independientes para la valorización de las inversiones serán C&A...
The Fondo de Inversión Activa Mercado Pago, managed by Larrain Vial Activos S.A., informs that the Ordinary Meeting of Contributors approved the Financial Statements of the Fund, approved interim dividends of $355,210,000 and elected the Supervisory Committee, establishing a remuneration of 15 UF gross per session and a budget of 200 UF. In addition, PKF Chile Auditores Consultores Limitada was appointed as the external audit firm for the 2023 fiscal year.
El Fondo de Inversión Activa Mercado Pago, administrado por Larrain Vial Activos S.A., informa que en su Asamblea Ordinaria de Aportantes se aprobaron los Estados Financieros del Fondo, se dejó constancia de dividendos provisorios por $355.210.000 y se eligió al Comité de Vigilancia, fijando una remuneración de 15 UF brutos por sesión y un presupuesto de 200 UF. Además, se designó a PKF Chile Auditores Consultores Limitada como empresa de auditoría externa para el ejercicio 2023.
Help Seguros de Vida S.A. informs the Chilean Financial Market Commission of the creation of the Product and Marketing Management as of June 1, 2023, and the incorporation of Matías Honorato Illanes as Manager of this area.
Banco Consorcio announces management change: Jorge Parker Jiménez takes over as Legal and Compliance Manager on a permanent basis. Essential event communicated to the Financial Market Commission of Chile.
Banco Consorcio anuncia cambio en la administración: Jorge Parker Jiménez asume como Gerente Legal y Cumplimiento de manera definitiva. Hecho esencial comunicado a la Comisión para el Mercado Financiero de Chile.
Essential Fact: At the Ordinary Meeting of Contributors of the Active Investment Fund Deuda Automotriz Perú, managed by Larrain Vial Activos S.A. Administradora General de Fondos, the annual account and financial statements were approved, the Supervisory Committee was elected and the external audit firm was appointed.
Hecho esencial: En la Asamblea Ordinaria de Aportantes del Fondo de Inversión Activa Deuda Automotriz Perú, administrado por Larrain Vial Activos S.A. Administradora General de Fondos, se aprobó la cuenta anual y estados financieros, se eligió al Comité de Vigilancia y se designó a la empresa de auditoría externa.
Banco BICE informs the Financial Market Commission of the placement of dematerialized and bearer bonds for a total amount of $3,000,000,000,000, with maturity date April 1, 2029 and an average placement rate of 6.66%. Mnemonic BBIC820422.
WATTS S.A. informs as a Material Event that its Board of Directors elected Aníbal Larraín Cruzat as Chairman and Francisco de Borja Larraín Cruzat as Vice-Chairman of the Company. In addition, it was unanimously elected that the Directors' Committee will be composed of Rodolfo Véliz Moller, Verónica Morales Mena and Pablo Turner González.
SIGNIFICANT EVENT: Ameris LGT CCO II Mutual Fund will distribute an interim dividend of $2,255,278.47 out of the estimated net income received for fiscal year 2023. Payment will be made as of May 22, 2023, by bank transfer to the contributors registered in the Fund's Contributors' Registry. Series A will receive US$71,167.96 and Series B US$2,184,110.51.
HECHO ESENCIAL: Ameris LGT CCO II Fondo de Inversión distribuirá un dividendo provisorio de US$2.255.278,47, con cargo al beneficio neto percibido estimado del ejercicio 2023. El pago se realizará a partir del 22 de mayo de 2023, mediante transferencia bancaria a los aportantes inscritos en el Registro de Aportantes del Fondo. Serie A recibirá US$71.167,96 y Serie B US$2.184.110,51.
Essential Fact: Ameris Commercial Portfolios Investment Fund will distribute an interim dividend of $256,560,814 to Series A contributors of the Fund, and will make a capital decrease of $167,513,000. Both payments will be made as of May 24, 2023 by bank transfer to registered contributors.
HECHO ESENCIAL: Ameris Carteras Comerciales | Fondo de Inversión distribuirá un dividendo provisorio de $256.560.814 a los aportantes de la serie A del Fondo, y efectuará una disminución de capital por $167.513.000. Ambos pagos se realizarán a partir del 24 de mayo de 2023 mediante transferencia bancaria a los aportantes registrados.
Grupo Empresas Navieras informs the Financial Market Commission that the employment contract of the Chief Executive Officer was terminated by mutual agreement and Rodrigo Faura Soletic was appointed as interim Chief Executive Officer and Legal Representative. José Manuel Urenda Salamanca is the Chairman of the Board of Directors.
Venturance S.A. Administradora General de Fondos called the ordinary meeting of contributors of the Tronador Deuda Privada Investment Fund for May 25, 2023. Issues such as the approval of the Fund's annual account and the election of the members of the Audit Committee will be discussed. The Administrator shall inform in advance of the remote technological means for remote participation and voting.
Venturance S.A. Administradora General de Fondos citó a la asamblea ordinaria de aportantes del Fondo de Inversión Tronador Deuda Privada para el 25 de mayo de 2023. Se tratarán temas como la aprobación de la cuenta anual del Fondo y la elección de los miembros del Comité de Vigilancia. La Administradora informará con anticipación los medios tecnológicos remotos para la participación y votación a distancia.
Larraín Vial Activos rectifies the essential fact of the Active Investment Fund Deuda Automotriz Global II, managed by them, in which it was erroneously stated that the fund was in the process of liquidation. The fund remains in effect until October 21, 2023.
Larraín Vial Activos rectifica hecho esencial del Fondo de Inversión Activa Deuda Automotriz Global II, administrado por ellos, en el cual se indicó erróneamente que el fondo se encontraba en proceso de liquidación. El fondo continúa vigente hasta el 21 de octubre de 2023.
Fondo de Inversión Independencia Rentas Inmobiliarias will distribute an interim dividend of $16 for each subscribed and paid share entitled to a dividend as of the payment date indicated below. The payment will be made as of June 30, 2023 and all contributors who are registered in the Fund's Register of Contributors at midnight on June 23, 2023 will be entitled to the payment.
Fondo de Inversión Independencia Rentas Inmobiliarias distribuirá un dividendo provisorio de $16 por cada cuota suscrita y pagada con derecho a dividendo a la fecha de pago indicada a continuación. El pago se realizará a partir del 30 de junio de 2023 y tendrán derecho al mismo todos aquellos aportantes que figuren inscritos en el Registro de Aportantes del Fondo a la medianoche del 23 de junio de 2023.
Inmobiliaria Central de Estacionamientos Agustinas S.A. provides contact information for judicial notifications in compliance with Art. 19 of Law No. 14.908 regarding family abandonment and alimony payments. Includes e-mail for notifications of judicial resolutions and name, e-mail, telephone and cell phone of the contact person. Contact: Carolina Horstmeier P. e-mail: [email protected] Phone: 226393739 Cell: +569 50991963.
The Manager of the Residential MBS I Single Investment Fund has decided to decrease the capital by 0.84% of the subscribed and paid-in shares of the Fund, which will be carried out by decreasing the value of each of the shares of the Series of Shares of the Fund. The distribution and payment of this capital decrease will be paid on May 22, 2023, pro rata to the number of shares held by the contributors on the aforementioned date.
La Administradora del Fondo de Inversión Singular Residential MBS I ha decidido disminuir el capital en un 0,84% de las cuotas suscritas y pagadas del Fondo, lo que se efectuará mediante la disminución del valor de cada una de las cuotas de las Series de Cuotas del Fondo. La distribución y pago de esta disminución de capital se pagará el día 22 de mayo de 2023, a prorrata del número de cuotas de que sean titulares los aportantes a la fecha antes señalada.
Fondo de Inversión Singular Residential MBS announces payment of an interim dividend of Ch$12,688,328 Chilean pesos, distributed among Series A, B and I contributors to the Fund. Payment will be made as of May 22, 2023, pro rata to the number of quotas held at the aforementioned date.
Fondo de Inversión Singular Residential MBS anuncia pago de dividendo provisorio por $12.688.328 pesos chilenos, distribuido entre aportantes de las series A, B e I del Fondo. El pago se realizará a partir del 22 de mayo de 2023, a prorrata del número de cuotas de que sean titulares a la fecha antes señalada.
Essential event: HMC CVC Mutual Fund will distribute an interim dividend of 8,000,000.02 Euros, equivalent to 0.0546425880 Euros per subscribed and paid share. Payment will be made in cash and in Euros as of May 23, 2023 at the offices of the Administrator in Santiago.
HECHO ESENCIAL: Fondo de Inversión HMC CVC distribuirá dividendo provisorio de 8.000.000,02 Euros, equivalente a 0,0546425880 Euros por cuota suscrita y pagada. El pago será en efectivo y en Euros a partir del 23 de mayo de 2023 en las oficinas de la Administradora en Santiago.
Santander reports to the CMF the placement of Ch$17,700 million in bonds maturing in December 2028 with an average rate of 6.68%. Essential event reported on 05/16/2023.
KEY FACT: JPMorgan Chase & Co (JPM) announces cash dividend payment. Ex-Date: 05-07-2023. Ratio payable per share: USD 0.7 (net amount) and USD 1 (gross amount). Foreign market: NEW YORK. More information is available at .
KEY FACT: HP Inc (HPQ) announces cash dividend payment in New York. Ex-Date: 13-06-2023, Record Date: 14-06-2023, Payment Date: 05-07-2023. Ratio payable per share: USD 0.18375 (net amount), USD 0.2625 (gross amount). Access additional information at .
TSF notifies CMF Chile of a placement of bills of exchange in the local market in the amount of CLP 414,101,371, interest rate of 0.99%, term of 112 days, starting on 05-16-2023 and maturing on 09-05-2023.
TSF comunica a la CMF Chile una colocación de efectos de comercio en el mercado local con un monto de CLP 414.101.371, tasa de interés del 0,99%, plazo de 112 días, iniciando el 16-05-2023 y venciendo el 05-09-2023.
Forum Servicios Financieros S.A. informs the Chilean Financial Market Commission of a placement of bills of exchange in the local market for CLP $20,000,000,000,000, with a rate of 1.00% and a term of 162 days. Significant event filed under No. 520 with the Securities Registry.
Forum Servicios Financieros S.A. informa a la Comisión para el Mercado Financiero de Chile sobre una colocación de efectos de comercio en el mercado local por $20.000.000.000 CLP, con una tasa del 1,00% y un plazo de 162 días. Hecho esencial registrado bajo el N° 520 en el Registro de Valores.
Essential event: Active Investment Fund Estrategia Automotriz, managed by Larraín Vial Activos S.A., approved the annual account and financial statements for fiscal year 2022, ratified the distribution of interim dividends of $3,417,275,258 and distributed $55,521,423 as final dividends. Appointed members of the Supervisory Committee and set their remuneration at 10 UF per session, with a maximum of 6 remunerated sessions per year. Approved the expenses budget for the Supervisory Committee of...
Hecho esencial: Fondo de Inversión Activa Estrategia Automotriz, administrado por Larraín Vial Activos S.A., aprobó cuenta anual y estados financieros correspondientes al ejercicio 2022, ratificó reparto de dividendos provisorios por $3.417.275.258 y distribuyó $55.521.423 como dividendos definitivos. Designó miembros del Comité de Vigilancia y fijó su remuneración en 10 UF por sesión, con un tope máximo de 6 sesiones remuneradas al año. Aprobó presupuesto de gastos para el Comité de Vigilancia...
Falcom Corporate Debt Investment Fund will distribute $224,608,338 (30% of Net Earnings Permitted 2022) as dividends. Payment will be proportional to the rights of each series and pro rata to the participation of the contributors. Payment will be made in cash beginning June 14, 2023 at the offices of the Administrator.
Fondo de Inversión Falcom Deuda Corporativa distribuirá $224,608,338 (30% de Beneficios Netos Percibidos 2022) como dividendos. El pago será proporcional a los derechos de cada serie y a prorrata de la participación de los aportantes. El pago será en efectivo a partir del 14 de junio de 2023 en las oficinas de la Administradora.
Falcom Private Debt Investment Fund will distribute $88,849,905 in dividends, corresponding to 30% of Net Earnings Received for fiscal 2022. The payment will be made as of June 14, 2023 at the offices of the Administrator, to the Contributors registered in the Fund's Contributors' Registry. Essential Facts filed with the Financial Market Commission.
Fondo de Inversión Falcom Deuda Privada distribuirá $88.849.905 en dividendos, correspondiente al 30% de los Beneficios Netos Percibidos del ejercicio 2022. El pago se realizará a partir del 14 de junio de 2023 en las oficinas de la Administradora, a los Aportantes inscritos en el Registro de Aportantes del Fondo. HECHO ESENCIAL presentado a la Comisión para el Mercado Financiero.
Falcom Latin America Local Debt Investment Fund will distribute USD 142,634 in dividends, corresponding to 30% of Net Earnings Received for the 2022 fiscal year. Payment will be proportional to the rights of each series and will be made in cash on June 8, 2023 at the offices of the Administrator. Contributors may elect to receive released installments from the Fund. Contact: Avenida El Golf 82, 6th floor, Las Condes, Santiago.
Fondo de Inversión Falcom Latinoamérica Deuda Local distribuirá USD 142,634 en dividendos, correspondiente al 30% de los Beneficios Netos Percibidos del ejercicio 2022. El pago será proporcional a los derechos de cada serie y se realizará en efectivo a partir del 8 de junio de 2023 en las oficinas de la Administradora. Los aportantes pueden optar por recibir cuotas liberadas de pago del Fondo. Contacto: Avenida El Golf 82, piso 6, comuna de Las Condes, Santiago.
Falcom Chilean Fixed Income Investment Fund will distribute $1,030,654,473 in dividends, corresponding to 87% of Net Profits Received for the year 2022. The dividend will be distributed proportionally among the Fund's series of shares and paid in cash as of June 14, 2023.
Fondo de Inversión Falcom Chilean Fixed Income distribuirá $1.030.654.473 en dividendos, correspondiente al 87% de los Beneficios Netos Percibidos del ejercicio 2022. El dividendo será repartido proporcionalmente entre las series de cuotas del Fondo y pagado al contado a partir del 14 de junio de 2023.
Falcom Tactical Chilean Equities Investment Fund will distribute $8.6 billion in dividends, corresponding to 82% of Net Earnings Permitted for fiscal 2022. The dividend will be distributed proportionally among the Fund's series of shares and paid in cash as of June 14, 2023.
Fondo de Inversión Falcom Tactical Chilean Equities distribuirá $8.6 billones en dividendos, correspondiente al 82% de los Beneficios Netos Percibidos del ejercicio 2022. El dividendo será repartido proporcionalmente entre las series de cuotas del Fondo y pagado al contado a partir del 14 de junio de 2023.
The Falcom Small Cap Mutual Fund will distribute $109,840,040 in dividends, corresponding to 30% of Net Earnings Received for fiscal year 2022. The dividend will be distributed proportionally among the Fund's series of shares and paid in cash as of June 14, 2023.
El Fondo de Inversión Falcom Small Cap distribuirá $109.840.040 en dividendos, correspondiente al 30% de los Beneficios Netos Percibidos del ejercicio 2022. El dividendo será repartido proporcionalmente entre las series de cuotas del Fondo y pagado al contado a partir del 14 de junio de 2023.
Essential Fact: At the Ordinary Assembly of Contributors of the Fondo de Inversión Activa Financiamiento Estructurado Perú, managed by Larrain Vial Activos S.A. Administradora General de Fondos, the annual account and financial statements were approved, the Supervisory Committee was elected and PKF Chile Auditores Consultores Ltda. was appointed. as the Fund's external audit firm.
Hecho esencial: En la Asamblea Ordinaria de Aportantes del Fondo de Inversión Activa Financiamiento Estructurado Perú, administrado por Larrain Vial Activos S.A. Administradora General de Fondos, se aprobó la cuenta anual y estados financieros, se eligió al Comité de Vigilancia y se designó a PKF Chile Auditores Consultores Ltda. como empresa de auditoría externa del Fondo.
Larraín Vial Activos informs the Financial Market Commission that the Fondo de Inversión Mall Pie Andino approved the annual account of the Fund, distributed interim dividends for $839,407,000 and $182,528,461, elected the members of the Supervisory Committee, fixed their remuneration and budget, appointed EY Servicios Profesionales de Auditoría y Asesorías SpA as external auditor and agreed the early dissolution of the Fund, appointing Larraín Vial Activos S.A. as liquidator.
Larraín Vial Activos informa a la Comisión para el Mercado Financiero que el Fondo de Inversión Mall Pie Andino aprobó la cuenta anual del Fondo, distribuyó dividendos provisorios por $839.407.000 y $182.528.461, eligió a los miembros del Comité de Vigilancia, fijó su remuneración y presupuesto, designó a EY Servicios Profesionales de Auditoría y Asesorías SpA como auditor externo y acordó la disolución anticipada del Fondo, designando a Larraín Vial Activos S.A. como liquidadora.
Banco Internacional informs the CMF of the placement of Series AK bank bonds for 20,000 UF, with an average annual rate of 3.41% and a term of 10.5 years. Amortization in 1 installment on July 1, 2032 and semi-annual interest payments. Mnemonic: BINTAKo122.
Larraín Vial Activos S.A. Administradora General de Fondos will distribute an interim dividend of Ch$182,528,461, charged to the 2023 profits of the Fondo de Inversión Mall Pie Andino. Payment will be made as of May 22, 2023 at the offices of the Management Company.
Larraín Vial Activos S.A. Administradora General de Fondos distribuirá un dividendo provisorio de $182.528.461, con cargo a las utilidades del ejercicio 2023 del Fondo de Inversión Mall Pie Andino. El pago se realizará a partir del 22 de mayo de 2023 en las oficinas de la Sociedad Administradora.
Essential Fact: Fondo de Inversión Activa Financiamiento Estructurado II, managed by Larraín Vial Activos S.A. Administradora General de Fondos, informs that the Ordinary Assembly of Contributors approved the annual account of the Fund and of the Supervisory Committee, elected the members of the Committee, fixed their remuneration and budget, and appointed PKF Chile Auditores Consultores Limitada as external audit firm for the fiscal year 2023. No dividends will be distributed for lack of net...
Hecho esencial: Fondo de Inversión Activa Financiamiento Estructurado II, administrado por Larraín Vial Activos S.A. Administradora General de Fondos, informa que en la Asamblea Ordinaria de Aportantes se aprobó la cuenta anual del Fondo y del Comité de Vigilancia, se eligió a los miembros del Comité, se fijó su remuneración y presupuesto, y se designó a PKF Chile Auditores Consultores Limitada como empresa de auditoría externa para el ejercicio 2023. No se repartirán dividendos por falta de...
Scotiabank Chile announces a partial placement of $14,000,000,000 series BR bonds, maturing on August 1, 2027, at an average annual placement rate of 7%. ESSENTIAL FACT CMF/84/2023.
At its Ordinary Assembly of Contributors, Falcom Small Cap Chile approved the Fund's annual account and financial statements for the year 2022, elected the members of the Supervisory Committee for the 2023 fiscal year and appointed Grant Thornton as the external audit firm for the same period.
Falcom Small Cap Chile aprobó en su Asamblea Ordinaria de Aportantes la cuenta anual del Fondo y sus estados financieros para el año 2022, eligió a los miembros del Comité de Vigilancia para el ejercicio 2023 y designó a Grant Thornton como empresa de auditoría externa para el mismo periodo.
Larraín Vial Activos informs the Financial Market Commission that the Fondo de Inversión Activa Financiamiento Estructurado approved the annual account, distributed a dividend of $599,163,771 and elected the members of the Supervisory Committee. The amendment of the Fund's Internal Regulations was also approved and a capital decrease was agreed. The external audit firm for fiscal year 2023 will be PKF Chile Auditores.
Larraín Vial Activos informa a la Comisión para el Mercado Financiero que el Fondo de Inversión Activa Financiamiento Estructurado aprobó la cuenta anual, repartió un dividendo de $599.163.771 y eligió a los miembros del Comité de Vigilancia. También se aprobó la modificación del Reglamento Interno del Fondo y se acordó una disminución de capital. La empresa de auditoría externa para el ejercicio 2023 será PKF Chile Auditores.
Essential Fact: Fondo de Inversión Activa - OLX Deuda Automotriz, managed by Larrain Vial Activos S.A., informs that the annual account and financial statements corresponding to fiscal year 2022 were approved, the Supervisory Committee for 2023 was appointed, its remuneration and expense budget were fixed, PKF Auditores Consultores Ltda. was appointed. as external audit firm for 2023 and it was agreed not to appoint independent appraisers or valuers for the valuation of investments in 2023.
Hecho esencial: Fondo de Inversión Activa - OLX Deuda Automotriz, administrado por Larrain Vial Activos S.A., informa que se aprobó la cuenta anual y estados financieros correspondientes al ejercicio 2022, se designó el Comité de Vigilancia para 2023, se fijó su remuneración y presupuesto de gastos, se designó a PKF Auditores Consultores Ltda. como empresa de auditoría externa para 2023 y se acordó no designar peritos o valorizadores independientes para la valorización de las inversiones en...
Essential Fact: The Active Investment Fund Global Automotive Debt II, managed by Larrain Vial Activos S.A., informs that at the ordinary meeting of contributors, the annual account and financial statements for fiscal year 2022 were approved, the Supervisory Committee was appointed and its remuneration was set, the expense budget for the Fund's Supervisory Committee for fiscal year 2023 was approved, the external audit firm for fiscal year 2023 was appointed and it was agreed not to appoint...
Hecho esencial: Fondo de Inversión Activa Deuda Automotriz Global II, administrado por Larrain Vial Activos S.A., informa que en asamblea ordinaria de aportantes se aprobó la cuenta anual y los estados financieros del ejercicio 2022, se designó el Comité de Vigilancia y se fijó su remuneración, se aprobó el presupuesto de gastos para el Comité de Vigilancia del Fondo para el ejercicio 2023, se designó la empresa de auditoría externa para el ejercicio 2023 y se acordó no designar peritos o...
Significant event: Active Investment Fund Deuda Automotriz Global II, managed by Larrain Vial Activos S.A., rejects the extension of its term and is in the process of liquidation after the expiration of the term on October 21, 2023. Extraordinary Assembly of Contributors adopted an agreement.
Hecho esencial: Fondo de Inversión Activa Deuda Automotriz Global II, administrado por Larrain Vial Activos S.A., rechaza prórroga del plazo de duración y se encuentra en proceso de liquidación tras vencimiento del plazo con fecha 21 de octubre de 2023. Asamblea extraordinaria de aportantes adoptó acuerdo.
CGE Transmisión S.A. informs the Chilean Financial Market Commission of its new general policy on regular operations with related parties, approved at an ordinary board meeting on November 29, 2021. The policy includes a detailed list of ordinary transactions that the company carries out with related parties in consideration of its business. The full text of the agreement will be available at the company's corporate offices and on the company's website.
ESSENTIAL EVENT: XLC Deuda Privada Fintech Fondo de Inversión communicates to the CMF Chile the approval of the annual account and financial statements for the year 2022, the election of members of the Supervisory Committee and the appointment of the external audit firm for the year 2023 in the Ordinary Assembly of Contributors. Elected members: Hernán Guerrero Hinojosa, Sergio Espínola Ortega and Tomás Espinosa Ossandón.
HECHO ESENCIAL: XLC Deuda Privada Fintech Fondo de Inversión 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 y designación de empresa de auditoría externa para el ejercicio 2023 en Asamblea Ordinaria de Aportantes. Miembros elegidos: Hernán Guerrero Hinojosa, Sergio Espínola Ortega y Tomás Espinosa Ossandón.
Administradora General de Fondos Security S.A. has called an Ordinary Meeting of Contributors of the Security Oaktree Real Estate Income Fund Investment Fund for May 24, 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 may participate and vote in the Meeting by technological means. The Fund's Annual Financial Statements are available on the...
La Administradora General de Fondos Security S.A. ha convocado a una Asamblea Ordinaria de Aportantes del Fondo de Inversión Security Oaktree Real Estate Income Fund para el 24 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 pueden participar y votar en la Asamblea por medios tecnológicos. Los Estados Financieros Anuales del...
Global Soluciones Financieras S.A. has notified the Financial Market Commission (CMF) of an essential event. A Memorandum of Understanding has been signed between the current shareholders and potential new investors to increase the company's capital by $20,000,000,000. The capital increase is subject to customary conditions for this type of transaction, including a due diligence process and obtaining the necessary authorizations and approvals. The Fund must hold a meeting of contributors to...
SMU S.A. has informed the Chilean Financial Market Commission that, by agreement of its Board of Directors, it will distribute an interim dividend of Ch$16,658,142,643, corresponding to 75% of the profits of the first quarter of fiscal year 2023, which is equivalent to Ch$2.89043 per share. The payment will be made as of June 5, 2023 to shareholders registered in the Company's Shareholders' Registry. Complete information can be found in the Commission's Circular No. 660. Shareholders may choose...
Falcom Administradora General de Fondos S.A. notifies the Chilean Financial Market Commission of the Ordinary and Extraordinary Meeting of Contributors of the Falcom GTCR Private Equity XII Investment Fund. The Ordinary Shareholders' Meeting approved the Fund's annual accounts, elected members of the Supervisory Committee, appointed Grant Thornton as external auditors and appointed Asesorías M31 as independent appraisers. The Extraordinary Meeting approved the modification of the Fund's...
La empresa Falcom Administradora General de Fondos S.A. comunica a la Comisión para el Mercado Financiero de Chile la celebración de la Asamblea Ordinaria y Extraordinaria de Aportantes del Fondo de Inversión Falcom GTCR Private Equity XII. En la Asamblea Ordinaria se aprobaron la cuenta anual del Fondo, se eligieron miembros del Comité de Vigilancia, se designó a Grant Thornton como empresa de auditoría externa y se designó a Asesorías M31 como peritos o valorizadores independientes. En la...
Falcom Portfolio Advisors Private Debt II informs the Financial Market Commission that at its Ordinary Meeting of Contributors, the annual account of the Fund and its financial statements for the year 2022 were approved, members of the Supervisory Committee were elected, Grant Thornton was appointed as external auditors and Analytics Lab as independent appraisers for the year 2023.
La empresa Falcom Portfolio Advisors Private Debt II informa a la Comisión para el Mercado Financiero que en su Asamblea Ordinaria de Aportantes se aprobaron la cuenta anual del Fondo y sus estados financieros para el año 2022, se eligieron miembros del Comité de Vigilancia, se designó a Grant Thornton como empresa de auditoría externa y a Analytics Lab como peritos o valorizadores independientes para el ejercicio 2023.
Falcom Administradora General de Fondos S.A. notifies the Financial Market Commission (CMF) of the Ordinary Assembly of Contributors of the Falcom BlackRock DLE IX Investment Fund, which approved the annual account of the Fund and its financial statements for the year 2022, the election of members of the Supervisory Committee, the appointment of the external audit firm and independent appraisers or valuers for the year 2023.
La empresa Falcom Administradora General de Fondos S.A. comunica a la Comisión para el Mercado Financiero (CMF) la celebración de la Asamblea Ordinaria de Aportantes del Fondo de Inversión Falcom BlackRock DLE IX, en la que se aprobaron la cuenta anual del Fondo y sus estados financieros para el año 2022, la elección de miembros del Comité de Vigilancia, la designación de la empresa de auditoría externa y de peritos o valorizadores independientes para el ejercicio 2023.
Falcom Deuda Privada approved at its Ordinary Meeting of Contributors the annual account and financial statements of the fund for 2022, distributing 30% of net profits as dividends. Members of the Supervisory Committee were also elected and Grant Thornton was appointed as external auditor for the 2023 fiscal year.