Essential event: Larrain Vial Activa Leasing Habitacional y Deuda Hipotecaria will decrease its capital by $389,124,267, corresponding $187,512,753 to Series A contributors and $201,611,514 to Series B contributors. Payment will be made on May 24, 2023 at the offices of the Administrator.
Larrain Vial informs the CMF Chile that its Fondo de Inversión Activa Leasing Habitacional y Deuda Hipotecaria will distribute interim dividends to Series A contributors for $21,149,032 and to Series B contributors for $22,739,191, charged to the Fund's 2023 fiscal year earnings. Payment of the dividend will be made on May 24, 2023 at the offices of the Management Company.
Essential Fact: Active Investment Fund Housing Leasing and Mortgage Debt. The Ordinary Meeting of Contributors approved the Fund's annual account, ratified interim dividends of ThCh$799,304 and appointed members of the Supervisory Committee. The Extraordinary Meeting of Contributors approved the reduction of the Fund's capital by up to 100% of the subscribed and paid-in shares.
LarramnVial"
ASSETS
Santiago, May 03, 2023
Gentlemen
Financial Market Commission
Santiago
ESSENTIAL FACT
Investment Fund Housing Leasing and Mortgage Debt
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
Under
LarramnVial""
ASSETS
Santiago, April 12, 2023
Mr.
Financial Market Commission
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE HOUSING LEASING AND MORTGAGE DEBT ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
Of our consideration
LarramnVial""
ASSETS
Santiago, March 8, 2023
Mr.
Financial Market Commission
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE HOUSING LEASING AND MORTGAGE DEBT ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration
LarramnVial""
ASSETS
Santiago, February 22, 2023
Mr.
Commission for the Financial Market / Stock Exchanges
Present
ESSENTIAL FACT
LARRAÍN VIAL INVESTMENT FUND Activa Housing Leasing and Mortgage Debt
("BACKGROUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE
LarramnVial""
ASSETS
Santiago, February 8, 2023
Mr.
Financial Market Commission
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE HOUSING LEASING AND MORTGAGE DEBT ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration
LarramnVial"
ASSETS
Santiago, January 11, 2023
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Av. Libertador Bernardo O Higgins 1.449
Santiago
ESSENTIAL FACT
ACTIVE INVESTMENT FUND FOR HOUSING LEASING AND MORTGAGE DEBT
("BACKGROUND")
From our consideration
LarramnVial""
ASSETS
Santiago, January 11, 2023
Mr.
Financial Market Commission
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE HOUSING LEASING AND MORTGAGE DEBT ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
Of our consideration
Santiago, December 23, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Av. Libertador Bernardo O Higgins 1.449
Santiago
ESSENTIAL FACT
INVESTMENT FUND HOUSING LEASING AND MORTGAGE DEBT
("BACKGROUND")
From our consideration:
Under the
LarranVial*
ASSETS
Santiago, December 15, 2022
Mr.
Financial Market Commission
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE HOUSING LEASING AND MORTGAGE DEBT ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration
Santiago, November 30, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Av. Libertador Bernardo O Higgins 1.449
Santiago
ESSENTIAL FACT
ACTIVE INVESTMENT FUND FOR HOUSING LEASING AND MORTGAGE DEBT
("BACKGROUND")
From our consideration:
By virtue of
LarramnVial""
ASSETS
Santiago, November 9, 2022
Mr.
Financial Market Commission
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE HOUSING LEASING AND MORTGAGE DEBT ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consider
LarramnVial""
ASSETS
Santiago, October 12, 2022
Mr.
Financial Market Commission
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE HOUSING LEASING AND MORTGAGE DEBT ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration
LarramnVial""
ASSETS
Santiago, September 9, 2022
Mr.
Financial Market Commission
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE HOUSING LEASING AND MORTGAGE DEBT ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our conside
LarramnVial""
ASSETS
Santiago, August 16, 2022
Mr.
Financial Market Commission
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE HOUSING LEASING AND MORTGAGE DEBT ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration
LarramnVial""
ASSETS
Santiago, July 13, 2022
Mr.
Financial Market Commission
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE HOUSING LEASING AND MORTGAGE DEBT ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
Of our consideration
LarramnVial""
ASSETS
Santiago, June 22, 2022
Mr.
Financial Market Commission
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE HOUSING LEASING AND MORTGAGE DEBT ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
Of our consideration
Mrs.
LarramnVial""
ASSETS
Santiago, May 02, 2022
Solange Berstein Jáuregui
President
Financial Market Commission
Av. Libertador Bernardo O Higgins 1.449
Santiago
ESSENTIAL FACT
INVESTMENT FUND HOUSING LEASING AND MORTGAGE DEBT
From our
("BACKGROUND")
Consideration
Mrs.
LarramnVial"
ASSETS
Santiago, April 14, 2022
Solange Berstein Jáuregui
President
Financial Market Commission
Av. Libertador Bernardo O Higgins 1.449
Santiago
.FON
ESSENTIAL FACT
DO OF ACTIVE INVESTMENT HOUSING LEASING AND MORTGAGE DEBT
("BACKGROUND")
From our consid
LarramnVial""
ASSETS
Santiago, April 13, 2022
Mr. Joaquin Cortez
Chairman
Financial Market Commission
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE HOUSING LEASING AND MORTGAGE DEBT ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. GENERAL ADMINISTRATOR OF FO