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

Etiqueta398

HMC CIP VII GLOBAL SECONDARIES INVESTMENT FUND 2023-05-23 T-13:28

Categoría: funds, Profit sharing (dividend payment)
Mayo 23, 2023
H

ESSENTIAL FACT: HMC S.A. Administradora General de Fondos will distribute a provisional dividend from the HMC CIP VII Investment Fund, charged to the results of the year 2023, for a total of 3,910,000.00 dollars. Each Series T Contributor will receive $0.0193149049 and each Series E Contributor will receive $0.0193142927 for each installment subscribed and paid. The payment will be in dollars and in cash as of May 30, 2023 at the offices of the Administrator in Santiago.

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INVESTMENT FUND HMC CIP VII GLOBAL SECONDARIES 2023-05-18 T-16:57

Categoría: Extraordinary Shareholders' Meeting, notices, resolutions and proposals, funds, Ordinary Shareholders' Meeting, notices of meeting, resolutions and proposals
Mayo 18, 2023
I

Essential Fact: HMC CIP VII Global Secondaries Investment Fund communicates approval of the annual account, election of members of the Supervisory Committee, appointment of external auditors and independent expert to appraise investments at the Ordinary Meeting of Contributors. In addition, the Extraordinary Meeting approved a capital decrease in the Fund of up to 100% of the subscribed and paid-in shares and/or 100% of their quota value.

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HMC CIP VII GLOBAL SECONDARIES INVESTMENT FUND 2023-05-02 T-17:31

Categoría: Extraordinary Shareholders' Meeting, notices, resolutions and proposals, funds, Ordinary Shareholders' Meeting, notices of meeting, resolutions and proposals
Mayo 2, 2023
H

Santiago, May 02, 2023
Gentlemen
Financial Market Commission
Present
Ref. Communicates summons to Ordinary and Extraordinary Assembly of Contributors
Investment Fund HMC_CIP VIT Global Secondaries.
Dear Sir or Madam,
By means of the hereby and in compliance with the provisions of the

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HMC CIP VII GLOBAL SECONDARIES INVESTMENT FUND 2022-05-19 T-16:54

Categoría: Extraordinary Shareholders' Meeting, notices, resolutions and proposals, funds, Ordinary Shareholders' Meeting, notices of meeting, resolutions and proposals
Mayo 19, 2022
H

HMC
ADMINISTRADORA GENERAL DE FONDOS
Santiago, May 19, 2022
Gentlemen
Financial Market Commission
Present
Ref. Notification of the Ordinary and Extraordinary Meeting of Contributors
HMC CIP VIT Global Secondaries Mutual Fund.
Dear Sir or Madam,
By means of the present

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HMC CIP VII GLOBAL SECONDARIES INVESTMENT FUND 2022-05-04 T-11:31

Categoría: Extraordinary Shareholders' Meeting, notices, resolutions and proposals, funds, Ordinary Shareholders' Meeting, notices of meeting, resolutions and proposals
Mayo 4, 2022
H

(M4HMC
Gentlemen
Financial Market Commission
Present
Santiago, May 04, 2022
Ref. Communicates summons to Ordinary and Extraordinary Assembly of Contributors
HMC CIP VIT Global Secondaries Mutual Fund.
Dear Sir or Madam,
By means of and in compliance with the provisions

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

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