Hechos Esenciales Emisores Chilenos Un proyecto no oficial. Para información oficial dirigirse a la CMF https://cmfchile.cl

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ACTIVE INVESTMENT FUND MORTGAGE DEBT WITH HOUSING SUBSIDY II 2023-05-18 T-15:56

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Essential Fact: Active Investment Fund Housing Leasing and Mortgage Debt. At the Ordinary Meeting of Contributors, the annual account of the Fund was approved, ratifying interim dividends of ThCh$799,304 and not distributing a final dividend. The Supervisory Committee and external auditors were appointed. The Extraordinary Meeting of Contributors approved the reduction of the Fund's capital in accordance with the terms set forth in the Internal Regulations.

ACTIVE INVESTMENT FUND MORTGAGE DEBT WITH HOUSING SUBSIDY II 2023-05-18 T-15:48

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Essential event: Fondo de Inversión Activa Deuda Hipotecaria con Subsidio Habitacional II, managed by Larrain Vial Activos, informs that the Financial Statements and annual account of the Fund were approved, interim dividends of ThCh$8,324,862 were distributed, the Supervisory Committee was elected and Surlatina Auditores was appointed as external audit firm for the fiscal year 2023. In addition, the amendment of the Fund's Internal Regulations and a capital decrease were approved.

ACTIVE INVESTMENT FUND MORTGAGE DEBT WITH HOUSING SUBSIDY II 2023-05-10 T-17:14

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Larrain Vial Activos S.A. Administradora General de Fondos informs the Financial Market Commission that the Fondo de Inversión Activa Deuda Hipotecaria con Subsidio Habitacional II will distribute an interim dividend of $770,260,077, charged to the profits of fiscal year 2023. Payment will be made as of May 16, 2023 at the offices of the Management Company.

Hechos Esenciales Emisores Chilenos Un proyecto no oficial. Para información oficial dirigirse a la CMF https://cmfchile.cl

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