A
AMERIS
ESSENTIAL FACT
PRIVATE EQUITY I INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, September 07, 2022
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Announces dividend distribution of
Private Equity I Investment Fund
From our consideration,
Hereby, duly empowered for that purpose, by virtue of the provisions of the
provided in Article 18 of Law No. 20.712 in relation to Article 9 and Article 10
second paragraph of Law No. 18,045; I communicate to you, the following ESSENTIAL FACT
with respect to Private Equity 1 Investment Fund, hereinafter the “Fund”.
In extraordinary meeting of the board of directors of Ameris Capital Administradora
General de Fondos S.A. held on September 6, 2022, it was agreed to distribute
a provisional dividend from the Fund, amounting to the total amount of US$ 4,646,761.24.- with
Charge to the estimated net profit received for the year 2022.
By way of reference, the amount payable from the Fund,
Considering the number of installments subscribed and paid as of September 06, 2022, it is the
next:
A
AMERIS
Series Fund Quotas Factor by Quota US$ Dividend Amount US$
Series A 28,988,062 0.023428559 679,148.52
Series B 169,246,010 0.023442873 3,967,612.72
Total Dividends 4,646,761.24
Finally, it is reported that this dividend will be paid as of Monday.
September 12, 2022, by bank transfer, to the Contributors listed
registered as such in the Fund’s Register of Contributors at midnight on the fifth day of the year.
business prior to the date of payment, corresponding to the amount resulting from dividing the amount
total to be distributed by the number of installments subscribed and paid, which appear in said Registry
to the date indicated above.
Without further ado, he greets you sincerely.
+
..
ATOWNULA
Ignacio Montané Yunge
General Manager
PP: AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Link to the file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=5e260589330b2b85eaead16785666095VFdwQmVVMXFRVFZOUkUweFRWUkJOVTFCUFQwPQ==&secuencia=-1&t=1682376108
