Ameris US
ESSENTIAL FACT
AMERIS NM GUARDIAN ll INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, April 28, 2023
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicates summons to Ordin Assembly
AMERIS NM GUARDIAN II INVESTMENT FUND 2023-04-05 T-12:16
Ameris A
ESSENTIAL FACT
AMERIS NM GUARDIAN lI INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, April 5, 2023
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicates dividend distribution
AMERIS NM GUARDIAN II INVESTMENT FUND 2022-12-02 T-12:05
Ameris A
ESSENTIAL FACT
AMERIS NM GUARDIAN ! I INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, December 2, 2022
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicates divi distribution
AMERIS NM GUARDIAN II INVESTMENT FUND 2022-11-18 T-18:27
Ameris NA
ESSENTIAL FACT
AMERIS NM GUARDIAN Il INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, November 18, 2022
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicates decrease in cap
AMERIS NM GUARDIAN II INVESTMENT FUND 2022-09-02 T-14:41
A
AMERIS
ESSENTIAL FACT
AMERIS NM GUARDIAN II INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, September 2, 2022
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Comunica distribución de di
AMERIS NM GUARDIAN II INVESTMENT FUND 2022-06-02 T-18:57
A
AMERIS
ESSENTIAL FACT
AMERIS NM GUARDIAN II INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, June 2, 2022
Mrs:
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Ref. Comunica distribución de dividen
AMERIS NM GUARDIAN II INVESTMENT FUND 2022-04-20 T-14:19
A
AMERIS
ESSENTIAL FACT
AMERIS NM GUARDIAN II INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, April 20, 2022
Mrs:
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Ref. Communicates summons to assemblies or
AMERIS NM GUARDIAN II INVESTMENT FUND 2022-04-04 T-16:59
A
AMERIS
ESSENTIAL FACT
AMERIS NM GUARDIAN II INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, April 4, 2022
Lord:
Kevin Kowan Logan
President(s)
Financial Market Commission
Present
Ref. Communicates dividend distribution and