EA
Santiago, May 9, 2023
Madam President
Financial Market Commission
Present
ESSENTIAL FACT
REAL ESTATE PRIVATE DEBT AND PREFERRED EQUITY SECURITY INVESTMENT FUND
Re: NOTICE OF NOTICE TO THE ORDINARY MEETING OF THE SECURITY INVESTMENT FUND SECURITY DEBT PRIVATE REAL ESTATE AND PREFERENTIAL CAPITAL
From our consideration:
Pursuant to the provisions of Article 9 and the second paragraph of Article 10 of the Securities Market Law, in connection with General Rule No. 30, issued by the Financial Market Commission, being duly authorized, I hereby inform you as an essential fact of FONDO DE INVERSION SECURITY DEUDA PRIVADA INMOBILIARIA Y CAPITAL PREFERENTE (the “Fund”), that the Board of Directors of Administradora General de Fondos Security S. A. (the “Administrator”) agreed to call an Ordinary Meeting of the Fund’s Contributors to be held on May 19, 2023, starting at 9:30 a.m. on May 19, 2023, and on the second summons to the Ordinary Meeting of the Fund’s Contributors on May 19, 2023, starting at 9:30 a.m. on May 19, 2023.A. (the “Administrator”) agreed to call an Ordinary Meeting of Contributors of the Fund to be held on May 19, 2023 at 9:30 a.m., and in second summons at 9:45 a.m., at Avenida Apoquindo 3150, 7th floor, commune of Las Condes, Santiago, in order to decide on the following matters:
To approve the annual account of the Fund to be submitted by the Administrator regarding the management and administration of the Fund and to approve the corresponding Financial Statements;
2. To elect the members of the Supervisory Committee and fix their remuneration;
3. Approve the budget for the expenses of the Oversight Committee;
4. To elect the members of the Investment Committee and fix their remuneration;
5. Approve the Investment Committee’s expenditure budget;
6. Appoint the External Auditing Firm of the Fund, from among those registered in the Register kept for this purpose by the Financial Market Commission; and
7. Any matter of common interest of the Contributors that is not proper for an Extraordinary Assembly.
PUBLICATION OF THE FUND’S FINANCIAL STATEMENTS
Se comunica a los señores Aportantes que los Estados Financieros Anuales del Fondo y el informe de su empresa de auditoría externa, fueron publicados en el sitio web de la Sociedad Administradora www.inversionessecurity.cl, con fecha 20 de marzo de 2023, pudiendo accederse directamente a esa información a través del hipervínculo: https://www.inversionessecurity.cl/sites/inversiones/files/archivos-ffmm-ffii//FI%20Deuda%20Privada%20Inmobiliaria%20y%20Capital%20Preferente_Estados%20Financieros%2031122022%20.pdf
RIGHT TO PARTICIPATE IN THE ASSEMBLY
The Contributors who are registered in the Contributors’ Registry five working days prior to the date of the Meeting shall have the right to participate in the Meeting.
REMOTE PARTICIPATION AND VOTING
In accordance with the provisions of the Financial Market Commission in General Rule No. 435 and Circular 1,141, both dated March 18, 2020, the Contributors are hereby informed that they may attend and vote at the Meeting by technological means.
The Contributors must inform no later than 4:00 p.m. on May 18, 2023, if they will participate in the meeting by such means, by sending an e-mail to the address [email protected], in which they must inform the name of the contributor or representative that will attend and attach the documents that prove their identity and legal capacity, in accordance with the accreditation process contained in the “Instructions for Remote Participation” available on the website%5B2%.
The attendance and voting of the Contributors participating in the Meeting by technological means will be carried out through an online video-conference system called “Webex”. Further details on the operation of this system are available on the website referred to in the preceding paragraph.
QUALIFICATION OF POWERS
The qualification of proxies, if applicable, shall be carried out on the same day of the Meeting, at the place where the Meeting is to be held and at the time at which it is to begin.
Yours sincerely yours,
General Manager
Administradora General de Fondos Security S.A.
Apoquindo 3150, 7th Floor, Las Condes, Santiago – Chile. – Telephone (56-2) 2 584 4700. – Cinv_security – www.inversionessecurity.cl
Link to the file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=bbd1153285706d16d9db367395472555VFdwQmVVMTZRVEZOUkVsM1RVUnJORTFSUFQwPQ==&secuencia=-1&t=1683726721
