Santiago, May 16, 2023
Mrs. Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
ESSENTIAL FACT
RESIDENTIAL SINGLE INVESTMENT FUND MBS
REF.: ANNOUNCES CAPITAL DECREASE OF SINGULAR INVESTMENT FUND RESIDENTIAL MBS 1.
Dear Sir or Madam:
In compliance with the provisions of Article 18 of Law 20,712 on the Administration of third-party funds and individual portfolios, and Articles 92 and 102 of the Securities Market Law, as provided for in paragraph 2 of Title “Capital Increases and Decreases” of the Internal Regulations of the Singular Residential MBS I Investment Fund (“the Fund”), being duly empowered in my capacity as General Manager of Singular Asset Management Administradora General de Fondos S. A. (“the Administrator”), I hereby come to inform you that the Administrator has decided to carry out a capital decrease of 0.84% of the subscribed and paid-in shares of the Fund.A. (“the Administrator”), I hereby inform you that the Administrator has decided to carry out a capital decrease of 0.84% of the subscribed and paid-in shares of the Fund. Such capital decrease will be effected by decreasing the value of each of the shares of the Series of Shares of the Fund.
In view of the foregoing, the capital decrease will be made to the Series A, B and I contributors of the Fund, in a single installment, in accordance with the following:
Series of Installments Total Amount of Decrease per No. of Installments decrease per c/series each entitled installment
A $26.245.655 $1.035,4949481 25.346
B $58.566.104 $1.040,2320464 56.301
I $33.856.404 $1.049,8109644 32.250
1.- The capital decrease will be made through the “decrease in the value of each of the shares of the Series of the Fund”, which, on this occasion, will be representative of 0.84% of the value of the share of each Series of the Fund.
The distribution and payment of this capital decrease will be paid on May 22, 2023, to those Contributors of the Fund’s series who are registered in the respective registry, at midnight of the fifth business day prior to the payment date, pro rata to the number of shares they hold on the aforementioned date.
Payment shall be made by deposit or electronic transfer to the current bank account informed by the eligible contributors who are registered in the contributors’ registry at midnight of the fifth working day prior to the payment date.
Yours faithfully,
María José Garrido Pinchart
General Manager
Singular Asset Management Administradora General de Fondos S.A.
Copy: Santiago Stock Exchange, Bolsa de Comercio de Santiago, Bolsa de Valores, Bolsa Electrónica de Chile
Doc ID: 665c9a12edf979de84267718c8bcf1b46959379a
Link to the file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=9ac8ad97da3bbb1c9715863bc343068aVFdwQmVVMTZRVEZOUkVsNFRWUlJlRTUzUFQwPQ==&secuencia=-1&t=1684278001
