Larraín Vial Activos reports a capital decrease of $934,037,585 of the Fondo de Inversión Activa Financiamiento Estructurado, payable as of May 24, 2023 at its offices located at Avenida El Bosque Norte N° 0177, Las Condes, Santiago. Contributors registered in the respective registry on the 5th business day prior to the payment date will receive the amount prorated according to the number of quotas they own.
Larraín Vial Activos informs the Financial Market Commission that the Fondo de Inversión Activa Financiamiento Estructurado approved the annual account, distributed a dividend of $599,163,771 and elected the members of the Supervisory Committee. The amendment of the Fund's Internal Regulations was also approved and a capital decrease was agreed. The external audit firm for fiscal year 2023 will be PKF Chile Auditores.
Gentlemen
LarranVial*"
ASSETS
Santiago, May 03, 2023
Financial Market Commission
PRESENT
ESSENTIAL FACT
Active Investment Fund Structured Finance.
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
I comply with infor
LarramnVial*
ASSETS
Santiago, April 12, 2023
Mr.
Commission for the Financial Market / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE STRUCTURED FINANCING ("FUND")
. Administered by
LARRAÍN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our c
LarramnVial""
ASSETS
Santiago, March 08, 2023
Mr.
Commission for the Financial Market / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE STRUCTURED FINANCING ("FUND")
. Administered by
LARRAIÍN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our
LarramnVial""
ASSETS
Santiago, March 08, 2023
Mr.
Commission for the Financial Market / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE STRUCTURED FINANCING ("FUND")
. Administered by
LARRAIÍN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our
LarramnVial""
ASSETS
Santiago, December 07, 2022
Mr.
Commission for the Financial Market / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE STRUCTURED FINANCING ("FUND")
. Administered by
LARRAIÍN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
De nue
Santiago, September 13, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
ACTIVE INVESTMENT FUND STRUCTURED FINANCING
REF.: COMMUNICATES AGREEMENTS EXTRAORDINARY ASSEMBLY OF CONTRIBUTORS
From our consideration:
Pursuant to the provisions of Article 9" and
LarramnVial""
ASSETS
Santiago, September 09, 2022
Mr.
Commission for the Financial Market / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE STRUCTURED FINANCING ("FUND")
. Administered by
LARRAIÍN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
Of nu
LarramnVial"
ASSETS
Santiago, September 01, 2022
Gentlemen
Financial Market Commission
Present
ESSENTIAL FACT
INVESTMENT FUND
Structured Finance Active Investment Fund ("FUND")
(Authorized by resolution N* 325 of June 10, 2011)
REF.: Rectify Essence Fact
LarramnVial"
ASSETS
Santiago, August 31, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
ACTIVE INVESTMENT FUND STRUCTURED FINANCING
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
I comply with inform
LarramnVial""
ASSETS
Santiago, June 15, 2022
Mr.
Commission for the Financial Market / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE STRUCTURED FINANCING ("FUND")
. Administered by
LARRAIÍN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our
LarranVial*"
ASSETS
Santiago, May 3, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
ACTIVE INVESTMENT FUND STRUCTURED FINANCING
REF.: COMMUNICATES AGREEMENTS ORDINARY AND EXTRAORDINARY ASSEMBLIES OF CONTRIBUTORS
From our consideration:
Under the
Santiago, April 28, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
ACTIVE INVESTMENT FUND STRUCTURED FINANCING
("BACKGROUND")
Managed by Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
By virtue of the provisions of
Gentlemen
LarramnVial"
ASSETS
Santiago, April 22, 2022
Financial Market Commission
PRESENT
ESSENTIAL FACT
ACTIVE INVESTMENT FUND STRUCTURED FINANCING
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
I comply with infor