EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, February 1, 2023
“ESSENTIAL FACT”
SECURITY PANTHEON PGCO IV INVESTMENT FUND, RUN: 9724-1
REF: ANNOUNCES CAPITAL DECREASE AND DIVIDEND PAYMENT
From our consideration:
In compliance with the provisions of Article 18 of Law 20,712 on the Administration of
third-party funds and individual portfolios, and items 9% and 10? of the Market Law of
Values, and being duly empowered as general manager of
Administradora General de Fondos Security S.A. (hereinafter the “Administrator”), by the
present inform you as essential fact of Pantheon Security Investment Fund
PGCO IV (hereinafter the “Fund”, the following:
A. Decrease in Capital
1. In accordance with the provisions of Title X. number TWO. paragraph 2.1 of the Rules of Procedure
Internal Fund, on February 7, 2023, a capital decrease will be made
in a single partial for a total amount of USD 322,274.00 through the decrease
of the value of each of the Fund quotas.
2. The value to be paid for each of the Fund’s quotas shall be as follows:
Series Amount USD per Series Value for each installment
(Partition factor)
Series A 49,560.76 0.032585569
C Series 71,792.66 0.035127563
D Series 200,920.58 0.035346241
3. The reduction of the quota value will be made on the trading day prior to the date of payment of the
capital decrease, i.e. on February 6, 2023.
Administradora General de Fondos Security S.A.
Apoquindo 3150, 7th Floor, Las Condes, Santiago – Chile.
– Telephone (56-2) 2 584 4700.
– Y) Qinv_security – Wwww.inversionessecurity.cl
EA
B. Dividend Payment
1. Also, on the same date, a provisional dividend in the amount of USD will be distributed.
426,819.00.-, charged to the Net Profit Received in the Fiscal Year 2023 and accumulated
of previous years of the Fund, the payment of this provisional dividend will be made according to
Next detail:
Series Amount USD per Series ro
SERIES A 65,638.17 0.043156261
C SERIES 95,082.04 0.046522867
D SERIES 266,098.79 0.046812486
The payment of the capital reduction and the provisional dividend shall be made at the offices of the
Administrator, located at Apoquindo 3150, 7th floor, Las Condes, Santiago, to contributors who
are registered in the respective registry on the fifth business day prior to the date of payment.
This payment will also be made by electronic transfer as indicated by the contributor.
Finally, it should be noted that the payment for capital reduction will not reduce the number of installments
of each Contributor.
Yours faithfully
Juan Pablo Lira To al
General Manager
Administradora General de Fondos Security S.A.
Apoquindo 3150, 7th Floor, Las Condes, Santiago – Chile. – Telephone (56-2) 2 584 4700. – YY Qinv_security – www.inversionessecurity.cl
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=385599fb9b36500e07691528af8b910bVFdwQmVVMTZRWGxOUkVFd1QxUm5lazlCUFQwPQ==&secuencia=-1&t=1682376108
