ADMINISTRADORA GENERAL DE FONDOS
(S) SARTOR
ESSENTIAL FACT
Sartor Mid Mall Investment Fund
Santiago, May 30, 2022
Gentlemen
Financial Market Commission
Present
Dear Sir or Madam:
In accordance with the provisions of Article 18 of Law No. 20,712 and Articles 9 and
10 of Law N* 18.045, duly authorized, by means of the present I come in
communicate to you the following Essential Fact regarding the Sartor Mid Investment Fund
Mall (the “Fund”), managed by Sartor Administradora General de Fondos S.A. (the
“Administrator”):
On May 26, 2022, at the offices located at Cerro el Plomo N*5420,
office 1301, commune of Las Condes, Santiago, were held in second summons, the
following Assemblies of Fund Contributors, in which it was agreed:
1. Ordinary Assembly of Contributors:
1. The annual account of the Fund presented by the Administrator was approved, the opinion of
the external auditors, and the audited financial statements for the year ended
December 31, 2021;
li. The members of the Fund’s Audit Committee were appointed for the financial year
2022, which was composed of the following people:
and Carlos Frias Tapia
and Manuel José Correa Silva
and Juan Monsalve
Lil. The expenditure budget of the Supervisory Committee for the year 2022 was approved;
iv. It was agreed to fix a remuneration for the members of the Supervisory Committee
ascending to UF 17 for each of the sessions that are carried out, with a
maximum of 5 paid sessions per year;
v. The Fund’s external audit firm for the financial year 2022 was designated as the Fund’s external audit firm
Deloitte Auditors and Consultants Limited.
vi. The companies “Sitka Advisors” and “Valoriza” were designated as valuers
independent of the Fund’s investments for the financial year 2022.
(S) SARTOR
ADMINISTRADORA GENERAL DE FONDOS
2. Extraordinary Assembly of Contributors:
1. The amendment of the Rules of Procedure of the Fund was approved, in the following
matters:
to. To amend point (D) of the Fund’s Rules of Procedure, relating to the
Indebtedness of the Fund.
b. Clarify, in number 2.1 “Remuneration of the Fund” of letter F) of the
Internal Regulations, that the fixed remuneration of charge of the single series of quotas
of the Fund, is annual.
c. Amend letter c) of numeral 2.2, of number 2, of letter F) of the Regulation
Internal, in the sense that the limit of expenses derived from the investment in quotas
of other funds, considers the quotas of funds managed by the same
Administrator.
d. To amend, in paragraph 1.7 of letter G) of the Rules of Procedure, the
individualization of the secondary market for the Fund’s quotas.
e. Modify paragraph 3.3 of letter G) of the Rules of Procedure, in relation to the
publication of the carrying amount of the Fund and total number of outstanding shares.
f. To incorporate, in number 2 of letter H) of the Rules of Procedure, the power of the
Vigilance Committee to meet by remote means.
g. To amend number 4 of letter I) of the Rules of Procedure, in relation to the
procedure for the liquidation of the Fund.
h. Amend point 6 of point 1) of the Rules of Procedure, relating to the benefit
tributary.
1. Amend number 8 of letter 1) of the Rules of Procedure, in relation to the
compensation received by the Administrator for damages caused to the
Background.
li. The other necessary agreements were adopted to implement the decisions of the
Extraordinary Assembly.
Yours sincerely yours,
Po
Francisca Valenzuela B.
General Manager
Sartor Administradora General de Fondos S.A.
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=e4678abcac228c59a772a9f3fa4c9301VFdwQmVVMXFRVEZOUkVsNFRVUlplRTlSUFQwPQ==&secuencia=-1&t=1682376108
