Santander
Asset Management
.. ESSENTIAL FACT
SANTANDER GLOBAL EQUITY INVESTMENT FUND
Santiago, May 04, 2022
Gentlemen
Financial Market Commission
PRESENT
From our consideration:
Pursuant to the provisions of Article 18 of Law 20,712 in connection with the
Article 9 and paragraph 2* of Article 10 of Law 18,045, we hereby inform
to you as an essential fact that the board of directors of Santander Asset
Management S.A. Administradora General de Fondos (the “Administrator”), in session of
Board of directors of April 27, 2022, agreed to make a dividend distribution charged
to the net profits received from the Santander Renta Variable Global Investment Fund
(the “Fund”), by reducing the value of its quotas, by a total amount of
$302,235,671. They will be entitled to this, the contributors who appear registered in the register
of contributors to the Fund five working days in advance of the date of payment.
The capital decrease will be paid on May 11, 2022, by deposit
in the account that each contributor indicates in writing to the Administrator or, failing that,
by means of a bank voucher that the Administrator will make available to the contributor and
may be withdrawn at any branch of Banco Santander-Chile, from Monday to Friday,
between 09.00 and 14.00.
Yours sincerely yours,
General Manager
Santander Asset Management S.A.
General Fund Administrator
Santander Asset Management S.A. A.G.F. RUT 96.667.040-1
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=1b07e4c11e3681020cccce507a85a66fVFdwQmVVMXFRVEZOUkVVelRsUm5NMDFCUFQwPQ==&secuencia=-1&t=1682376108
