And Santander Asset Management
Santiago, May 17, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
SANTANDER SMALL CAP MUTUAL FUND
Administered by
Santander Asset Management S.A. Administradora General de Fondos
Pursuant to the provisions of Article 9 and the second paragraph of Article 10 of the Law of
Securities Market, in connection with Article 18 of Law No. 20,712, duly empowered and in
Santander Asset Management S.A. Administradora General de Fondos (the “Santander Asset Management S.A. Administradora General de Fondos”) (the “Santander Asset Management S.A.”).
“Administrator”), the management company of the Santander Small Cap Mutual Fund (the “Fund”).
“Fund”), I hereby notify you as an essential fact that the Board of Directors of the Administrator,
agreed to convene the following Ordinary Meeting of Contributors to the Fund (the “Meeting”), to be held at
on May 29, 2023, at 10:00 a.m. on the first summons, and at 10:30 a.m. on the second summons.
citation, at Bandera 140, 3rd floor, commune and city of Santiago, in order to discuss the following matters
following matters:
1. Approve the annual account of the Fund to be submitted by the Administrator, relating to the management of the Fund.
and administration of the Fund and the corresponding financial statements;
2. To elect the members of the Supervisory Committee and fix their remuneration, if applicable;
3. Approve the budget for the expenses of the Oversight Committee;
4. Appoint the external audit firm of the Fund, from among those registered in the
The Financial Market Commission keeps a registry for this purpose;
5. Appoint the independent appraiser(s) or valuers required to appraise
the Fund’s investments; and
6. Any matter of common interest of the Contributors that is not proper to an Assembly.
Extraordinary.
PUBLICATION OF THE FUND’S FINANCIAL STATEMENTS
It is reported that the Fund’s Financial Statements and the opinion of the external audit firm,
were published on the Administrator’s web site www.santanderassetmanagement.cl, on the date
March 31, 2023.
RIGHT TO PARTICIPATE IN THE ASSEMBLY
The Contributors who are registered in the Register of Contributors shall have the right to participate in the Meeting.
The Company’s annual meeting of Contributors shall be held at midnight on the fifth business day prior to the date of the meeting.
REMOTE PARTICIPATION AND VOTING AT THE ASSEMBLY
In consideration of the provisions of the Financial Market Commission’s Rule of Character
General No. 435 and in Circular No. 1,141, both dated March 18, 2020, the following is informed
the Contributors who will be able to participate and vote in the Meeting by technological means, through the
Evoting” videoconferencing system.
QUALIFICATION OF POWERS
The qualification of proxies, if applicable, shall be carried out on the same day of the Meeting, at the place of its
and the time at which it is to begin.
Yours faithfully yours faithfully,
Sergio Soto Gonzalez
General Manager
SANTANDER ASSET MANAGEMENT S.A.
ADMINISTRADORA GENERAL DE FONDOS
cc. Santiago Stock Exchange.
Electronic Stock Exchange of Chile.
Link to the file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=09fb94a725c2923ac46740e265cece5aVFdwQmVVMTZRVEZOUkVsNFRYcEZlRTVuUFQwPQ==&secuencia=-1&t=1684366201
