“Y Santander
Asset Management
Santiago, May 17, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
SANTANDER PRIVATE DEBT 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
Market, in connection with Article 18 of Law No. 20,712, duly empowered and in accordance with the provisions of the
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.”).
(the “Administrator”), the management company of Fondo de Inversión Santander Deuda Privada (the “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 9:00 a.m. on the first date, and at 9:30 a.m. on the second date, on May 29, 2023, at 9:00 a.m. on the second date.
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 presented 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 to 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 which is not proper to a
Extraordinary Assembly.
PUBLICATION OF THE FUND’S FINANCIAL STATEMENTS
It is reported that the Fund’s Financial Statements and the opinion of the audit firm
external, were published on the Administrator’s website www.santanderassetmanagement.cl,
dated March 31, 2023.
RIGHT TO PARTICIPATE IN THE ASSEMBLY
The right to participate in the Assembly shall be granted to the Contributors who are registered in the
Registration of Contributors at midnight of 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
and the time at which it is to begin.
Yours faithfully yours faithfully,
Sergio 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=5e1e6596cde0d6d3b7ec218bd69d0f3fVFdwQmVVMTZRVEZOUkVsNFRYcEZlVTUzUFQwPQ==&secuencia=-1&t=1684366201
