Santander
Asset Management
ESSENTIAL FACT
SANTANDER PRIVATE DEBT MUTUAL FUND
Santiago, February 14, 2023
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
Extraordinary Board of Directors of February 14, 2023, agreed to make a distribution of
dividends charged to the net profits received from the Santander Investment Fund
Private Debt (the “Fund”), by decreasing the value of its quotas, by an amount
Total of $1,353,000,000. They will be entitled to this, the contributors who are registered in the
registration of contributors to the Fund five working days in advance of the date of payment.
The capital decrease will be paid on February 21, 2023, through
deposit in the account that each contributor indicates in writing to the Administrator or, in his
defect, 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contributor and may be withdrawn at any branch of Banco Santander Chile, from Monday to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,
Sergio al
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=02845337374ee866e185e81b024bc8d5VFdwQmVVMTZRWGxOUkVFeVQxUlJlazVuUFQwPQ==&secuencia=-1&t=1682376108
