ESSENTIAL FACT: HMC CIP VIT II Investment Fund will distribute an interim dividend of $475,000, equivalent to $0.0404567955 per installment subscribed and paid. The payment will be in dollars and cash as of May 30, 2023 at the offices of the Administrator in Santiago.
SIGNIFICANT EVENT: HMC CIP VIT Global Secondaries IT Investment Fund communicates approval of the annual account and financial statements as of 12/31/2022, election of members of the Audit Committee, appointment of the external audit firm and independent appraiser or valuator for the 2023 fiscal year.
Santiago, May 02, 2023
Gentlemen
Financial Market Commission
Present
Ref. Communicates summons to Ordinary Assembly of Contributors
HMC CIP VIT Global Secondaries IT Investment Fund.
Dear Sir or Madam,
By means of the present and in compliance with the provisions of article 18 of l
YU hal M C Santiago, April 04, 2023
ADMINISTRADORA GENERAL DE FONDOS
Mrs.
Solange Berstein J.
Chairman
Financial Market Commission
Present
Ref.: Reports ESSENTIAL FACT indicating the Investment Fund HMC CIP VIT IL
administered by HMC S.A. Administradora General de Fondos.
YU hal M C Santiago, February 06, 2023
ADMINISTRADORA GENERAL DE FONDOS
Mrs.
Solange Berstein J.
Chairman
Financial Market Commission
Present
Ref.: Reports ESSENTIAL FACT indicating the Investment Fund HMC CIP VIT IL,
managed by HMC S.A. Administradora General de Fond
YU hal M C Santiago, October 04, 2022
ADMINISTRADORA GENERAL DE FONDOS
Mrs.
Solange Berstein J.
Chairman
Financial Market Commission
Present
Ref.: Reports ESSENTIAL FACT indicating the Investment Fund HMC CIP VIT IL,
managed by HMC S.A. Administradora General de Fond
YU hal MC Santiago, June 15, 2022
ADMINISTRADORA GENERAL DE FONDOS
Mr.
Joaquin Cortez Huerta
Chairman
Financial Market Commission
Present
Ref.: Reports ESSENTIAL FACT indicating the Investment Fund HMC CIP VIT IL,
administered by HMC S.A. Administradora General de Fondos
HMC
ADMINISTRADORA GENERAL DE FONDOS
Santiago, May 19, 2022
Gentlemen
Financial Market Commission
Present
Ref. Notifies the celebration of the Ordinary Assembly of Contributors
HMC CIP VIT Global Secondaries IT Investment Fund.
Dear Sir or Madam,
By means of the present and in fulfillment
YU hal M C Santiago, May 10, 2022
ADMINISTRADORA GENERAL DE FONDOS
Mr.
Joaquin Cortez Huerta
Chairman
Financial Market Commission
Present
Ref.: Reports ESSENTIAL FACT indicating the Investment Fund HMC CIP VIT IL,
administered by HMC S.A. Administradora General de Fondos
A4HMC
Gentlemen
Financial Market Commission
Present
Santiago, May 04, 2022
Ref. Communicates summons to Ordinary Assembly of Contributors
HMC CIP VIT Global Secondaries IT Investment Fund.
Dear Sir or Madam,
By means of and in compliance with the provisions of article