The Investment Fund HMC Mezzanine Inmobiliario TH reports that at its Ordinary Assembly of Contributors, the annual account and financial statements for the year 2022 were approved, members of the Supervisory Committee were elected and Surlatina was appointed as external auditor for the fiscal year 2023.
ESSENTIAL EVENT: HMC S.A. Administradora General de Fondos will distribute an interim dividend of the Investment Fund HMC Mezzanine Inmobiliario II, charged to the results of fiscal year 2023, for a total of $219,685,247 pesos. Each Series I Contributor will receive $358.7517223880 pesos and each Series R Contributor will receive $365.7764799740 pesos for each installment subscribed and paid. Payment will be made in cash and in pesos, beginning May 24, 2023, at the offices of the Administrator.
Santiago, May 02, 2023
Gentlemen
Financial Market Commission
Present
Ref. Communicates summons to Ordinary Assembly of Contributors
HMC Mezzanine Real Estate Investment Fund TH.
Dear Sir or Madam,
By means of the present and in compliance with the provisions of article 18 of the
YU hal M C Santiago, April 20, 2023
ADMINISTRADORA GENERAL DE FONDOS
Mrs.
Solange Berstein J.
Chairman
Financial Market Commission
Present
Ref.: Reports ESSENTIAL FACT indicating the HMC Mezzanine Investment Fund
Inmobiliario TIL, managed by HMC S.A. Administradora G
YU hal M C Santiago, March 01, 2023
ADMINISTRADORA GENERAL DE FONDOS
Mrs.
Solange Berstein J.
Chairman
Financial Market Commission
Present
Ref.: Reports ESSENTIAL FACT indicating the HMC Mezzanine Investment Fund
Inmobiliario TH, managed by HMC S.A. Administradora Ge
pAHMC
Santiago, January 05, 2023
Mrs.
Solange Berstein J.
Chairman
Financial Market Commission
Present
Ref.: Reports ESSENTIAL FACT indicating the HMC Mezzanine Investment Fund
Inmobiliario TI, managed by HMC S.A. Administradora General de Fondos.
From our consideration
pAHMC
C OA PO1OTOA SL
Santiago, October 04, 2022
Mrs.
Solange Berstein J.
Chairman
Financial Market Commission
Present
Ref.: Reports ESSENTIAL FACT indicating the HMC Mezzanine Investment Fund
Inmobiliario TI, managed by HMC S.A. Administradora General de Fondos.
D
pAHMC
C OA PO1OTOA SL
Santiago, July 05, 2022
Mr.
Joaquin Cortez Huerta
Chairman
Financial Market Commission
Present
Ref.: Reports ESSENTIAL FACT indicating the HMC Mezzanine Investment Fund
Inmobiliario TI, managed by HMC S.A. Administradora General de Fondos.
Of
E64HMC
COA PO1OTOA SL
Santiago, April 14, 2022
Mrs.
Solange Berstein
Chairman
Financial Market Commission
Present
Ref.: Reports ESSENTIAL FACT indicating the HMC Mezzanine Investment Fund
Inmobiliario TI, managed by HMC S.A. Administradora General de Fondos.
De nue
HMC
Santiago, April 14, 2022
Gentlemen
Financial Market Commission
Present
Ref. Notifies the celebration of the Ordinary Assembly of Contributors
Investment Fund HMC Mezzanine Real Estate IT.
Dear Sir or Madam,
By means of and in compliance with the provisions of Article 1
E4HMC
Santiago, April 06, 2022
Mr.
Joaquin Cortez Huerta
Chairman
Financial Market Commission
Present
Ref.: Reports ESSENTIAL FACT indicating the HMC Mezzanine Investment Fund
Inmobiliario MI, managed by HMC S.A. Administradora General de Fondos.
From our consider