And Santander Asset Management
Gentlemen,
Santiago, May 17, 2023
Financial Market Commission
PRESENT
ESSENTIAL FACT
SANTANDER RENTAS RESIDENCIALES MUTUAL FUND
Managed 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 Securities Market Law, in connection with Article 18 of Law No. 20,712, duly authorized and in representation of Santander Asset Management S.A. Administradora General de Fondos (the “Administrator”), administrator of Fondo de Inversión Santander Rentas Residenciales (the “Fund”), I hereby inform you as an essential fact that the Board of Directors of the Administrator agreed to call the following Ordinary Meeting of Contributors of the Fund (the “Meeting”), to be held on May 29, 2023, at 11:00 a.m. on the first call, and on the second call, to be held on May 29, 2023, at 11:00 a.m. on the second call, and on the second call, at 11:00 a.m. on the second call, to be held on May 29, 2023:00 hours in first summons, and at 11:30 hours in second summons, at Bandera 140, 3rd floor, commune and city of Santiago, in order to deal with the following matters:
Approve the annual account of the Fund to be submitted by the Administrator, regarding the management 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 registry kept for this purpose by the Financial Market Commission;
5. To appoint the independent appraiser(s) or valuers required to value the Fund’s investments; and
6. Any matter of common interest of the Contributors that is not proper for an Extraordinary Meeting.
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 website www.santanderassetmanagement.cl, dated March 31, 2023.
RIGHT TO PARTICIPATE IN THE ASSEMBLY
The Contributors who are registered in the Register of Contributors at midnight of the fifth business day prior to the date of the Meeting shall have the right to participate in the Meeting.
REMOTE PARTICIPATION AND VOTING AT THE ASSEMBLY
In consideration of the provisions of the Financial Market Commission in General Rule No. 435 and in Circular No. 1,141, both dated March 18, 2020, the Contributors are informed that they may participate and vote in the Meeting by technological means, through the “Evoting” videoconference system.
QUALIFICATION OF POWERS
The qualification of proxies, if applicable, shall take place on the same day of the Meeting, at the place where it is to be held and at the time 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=81708d65b60ab702e3ea6dd2a161b40aVFdwQmVVMTZRVEZOUkVsNFRYcEZlVTEzUFQwPQ==&secuencia=-1&t=1684366201
