Santiago. April 4, 2023
SA-FI2-APO-WEB-040423-528
Gentlemen
Financial Market Commission
Present
Ref: ESSENTIAL FACT
From our consideration:
By virtue of the provisions of articles 9% and 10% of Law N?
18.045 of the Securities Market and Article 18 of Law No. 20.712 on Administration
of Third Party Funds and individual Portfolios, being duly authorized, by
I hereby inform you as an essential fact of the Prime Investment Fund-
Infrastructure II, (the “Fund”), which at the Extraordinary Assembly of Contributors held
On April 4, 2023, it was agreed to carry out a capital reduction, through the
decrease in the value of each of the contributions to the Fund, by a total amount of
$4,917,323,840, equivalent to $2,860 per Fund quota.
The capital decrease will materialize on April 11,
2023 and shall be payable as of that date. in the offices of CMB – Prime Administradora
General de Fondos S.A., in Avenida Apoquindo N* 3.000, oficina 1.602, commune of Las
Condes, from 9:00 a.m. to 6:00 p.m., in pesos national currency, in cash, check or transfer
electronic and will have the right to participate in said capital decrease. Contributors
registered in the Register of Contributors on the fifth business day prior to the date of payment.
Yours sincerely yours,
Juan ardo Vargas Peyreblanque
General Manager
CMB-PRIME ADMI RADORA GENERAL DE FONDOS S.A.
Av. Apoquindo 3000, Office 1602
Las Condes, Santiago de Chile
Phone: (56-2) 2 378 8188
www.cmbprime.cl
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=0eccdf21f54ba341506f5e63fcc3796dVFdwQmVVMTZRVEJOUkVVd1RYcEZNRTFuUFQwPQ==&secuencia=-1&t=1682376108
