Santiago, January 5, 2023
Gentlemen
Financial Market Commission
Present
ESSENTIAL FACT
STRUCTURED MUTUAL FUND CREDICORP CAPITAL NOMINAL INCOME
From our consideration:
Pursuant to article 9 and article 10, second paragraph, of Law No.
18.045 on the Securities Market, in relation to Article 18 of Law No. 20.712,
Being duly empowered, I hereby communicate to you and to the market at
general, as an essential fact of the Structured Mutual Fund Credicorp Capital
Nominal Income (the “Fund”), managed by Credicorp Capital Asset Management S.A.
General Fund Administrator (the “Administrator”), the following:
As previously reported to this Commission and to the market through de facto
essential dated December 30, 2022, with that same date the period of
marketing of Fund quotas.
In this regard, and in accordance with the provisions of the respective internal regulations,
We rectify the start date of the investment period, this being the day immediately
following the end of the marketing period, i.e. 31 December 2022.
The investment period will have a maximum duration of 550 days.
Yours faithfully yours faithfully,
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=1f594ab9fdae1b88ac638e74ab433e66VFdwQmVVMTZRWGhOUkVGM1RsUmplazFuUFQwPQ==&secuencia=-1&t=1682376108
