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
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
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.
ACTIVE INVESTMENT FUND MORTGAGE DEBT WITH HOUSING SUBSIDY II 2023-05-03 T-17:46
LarramnVial"
ASSETS
Santiago, May 03, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
ACTIVE INVESTMENT FUND MORTGAGE DEBT WITH HOUSING SUBSIDY Il
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
ACTIVE INVESTMENT FUND MORTGAGE DEBT WITH HOUSING SUBSIDY II 2023-04-12 T-16:51
LarramnVial""
ASSETS
Santiago, April 12, 2023
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE MORTGAGE DEBT WITH HOUSING SUBSIDY Il ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. GENERAL FUND ADMINISTRATOR
ACTIVE INVESTMENT FUND MORTGAGE DEBT WITH HOUSING SUBSIDY II 2023-03-15 T-16:05
LarramnVial""
ASSETS
Santiago, March 15, 2023
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE MORTGAGE DEBT WITH HOUSING SUBSIDY Il ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. GENERAL FUND ADMINISTRATOR
ACTIVE INVESTMENT FUND MORTGAGE DEBT WITH HOUSING SUBSIDY II 2023-02-15 T-16:45
LarramnVial""
ASSETS
Santiago, February 15, 2023
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE MORTGAGE DEBT WITH HOUSING SUBSIDY Il ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. GENERAL ADMINISTRATOR OF FON
ACTIVE INVESTMENT FUND MORTGAGE DEBT WITH HOUSING SUBSIDY II 2023-01-11 T-17:13
LarramnVial""
ASSETS
Santiago, January 11, 2023
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE MORTGAGE DEBT WITH HOUSING SUBSIDY Il ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. GENERAL FUND ADMINISTRATOR
ACTIVE INVESTMENT FUND MORTGAGE DEBT WITH HOUSING SUBSIDY II 2022-12-21 T-16:21
LarramnVial""
ASSETS
Santiago, December 21, 2022
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE MORTGAGE DEBT WITH HOUSING SUBSIDY Il ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE F
ACTIVE INVESTMENT FUND MORTGAGE DEBT WITH HOUSING SUBSIDY II 2022-11-09 T-17:49
LarramnVial""
ASSETS
Santiago, November 09, 2022
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE MORTGAGE DEBT WITH HOUSING SUBSIDY Il ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE F
ACTIVE INVESTMENT FUND MORTGAGE DEBT WITH HOUSING SUBSIDY II 2022-11-08 T-17:27
LarramnVial"
ASSETS
Santiago, November 08, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
ACTIVE INVESTMENT FUND MORTGAGE DEBT WITH HOUSING SUBSIDY Il
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Of our consideration
ACTIVE INVESTMENT FUND MORTGAGE DEBT WITH HOUSING SUBSIDY II 2022-10-19 T-17:56
LarramnVial"
ASSETS
Santiago, October 19, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
ACTIVE INVESTMENT FUND MORTGAGE DEBT WITH HOUSING SUBSIDY Il
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Of our consideration
ACTIVE INVESTMENT FUND MORTGAGE DEBT WITH HOUSING SUBSIDY II 2022-10-12 T-18:18
LarramnVial""
ASSETS
Santiago, October 12, 2022
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE MORTGAGE DEBT WITH HOUSING SUBSIDY Il ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
ACTIVE INVESTMENT FUND MORTGAGE DEBT WITH HOUSING SUBSIDY II 2022-09-14 T-16:33
LarramnVial""
ASSETS
Santiago, September 14, 2022
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE MORTGAGE DEBT WITH HOUSING SUBSIDY Il ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. GENERAL ADMINISTRATOR OF FON
ACTIVE INVESTMENT FUND MORTGAGE DEBT WITH HOUSING SUBSIDY II 2022-08-16 T-17:25
LarramnVial""
ASSETS
Santiago, August 16, 2022
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE MORTGAGE DEBT WITH HOUSING SUBSIDY Il ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. GENERAL ADMINISTRATOR OF FOND
ACTIVE INVESTMENT FUND MORTGAGE DEBT WITH HOUSING SUBSIDY II 2022-08-12 T-20:50
LarramnVial"
ASSETS
Santiago, August 12, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
ACTIVE INVESTMENT FUND MORTGAGE DEBT WITH HOUSING SUBSIDY Il
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
ACTIVE INVESTMENT FUND MORTGAGE DEBT WITH HOUSING SUBSIDY II 2022-07-27 T-19:07
LarramnVial"
ASSETS
Santiago, July 27, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
ACTIVE INVESTMENT FUND MORTGAGE DEBT WITH HOUSING SUBSIDY Il
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
ACTIVE INVESTMENT FUND MORTGAGE DEBT WITH HOUSING SUBSIDY II 2022-07-13 T-16:29
LarramnVial""
ASSETS
Santiago, July 13, 2022
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE MORTGAGE DEBT WITH HOUSING SUBSIDY Il ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. GENERAL FUND ADMINISTRATOR
ACTIVE INVESTMENT FUND MORTGAGE DEBT WITH HOUSING SUBSIDY II 2022-06-22 T-18:07
LarramnVial""
ASSETS
Santiago, June 22, 2022
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE MORTGAGE DEBT WITH HOUSING SUBSIDY Il ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. GENERAL FUND ADMINISTRATOR
ACTIVE INVESTMENT FUND MORTGAGE DEBT WITH HOUSING SUBSIDY II 2022-05-04 T-20:37
Gentlemen
LarramnVial"
ASSETS
Santiago, May 04, 2022
Financial Market Commission
PRESENT
ESSENTIAL FACT
ACTIVE INVESTMENT FUND MORTGAGE DEBT WITH HOUSING SUBSIDY Il
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Of our consideration
ACTIVE INVESTMENT FUND MORTGAGE DEBT WITH HOUSING SUBSIDY II 2022-04-22 T-20:32
Gentlemen
LarramnVial"
ASSETS
Santiago, April 22, 2022
Financial Market Commission
PRESENT
ESSENTIAL FACT
ACTIVE INVESTMENT FUND MORTGAGE DEBT WITH HOUSING SUBSIDY Il
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration
ACTIVE INVESTMENT FUND MORTGAGE DEBT WITH HOUSING SUBSIDY II 2022-04-13 T-20:47
LarramnVial""
ASSETS
Santiago, April 13, 2022
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE MORTGAGE DEBT WITH HOUSING SUBSIDY Il ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. GENERAL FUND ADMINISTRATOR