Essential fact: At the Ordinary Assembly of Contributors of the Larraín Vial Dover Street X Investment Fund, the annual account was approved and the Supervisory Committee was elected. In addition, the expenditure budget for the Committee was approved, the external audit firm and the independent experts were appointed.
LARRAÍN VIAL INVESTMENT FUND DOVER STREET X 2023-05-10 T-17:50
LarrainVial Activos convenes the Ordinary Meeting of Contributors of the Larrain Vial Dover Street X Investment Fund on May 23, 2023 to approve the Fund's annual account, elect members of the Supervisory Committee, approve the Committee's expense budget, appoint the Fund's external audit firm and appoint independent appraisers or valuers. The Contributors may participate and vote in the Meeting by technological means.
INVESTMENT FUND LARRAÍN VIAL DOVER STREET X 2023-03-31 T-14:24
LarramnVial""
ASSETS
Santiago, March 31, 2023
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
LARRAÍN VIAL DOVER STREET X ("BACKGROUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration
INVESTMENT FUND LARRAÍN VIAL DOVER STREET X 2022-12-30 T-12:29
LarramnVial""
ASSETS
Santiago, December 30, 2022
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
LARRAÍN VIAL DOVER STREET X ("BACKGROUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consider
INVESTMENT FUND LARRAÍN VIAL DOVER STREET X 2022-10-05 T-14:35
LarramnVial""
ASSETS
Santiago, October 05, 2022
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
LARRAÍN VIAL DOVER STREET X ("BACKGROUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration
INVESTMENT FUND LARRAÍN VIAL DOVER STREET X 2022-07-06 T-19:28
LarramnVial""
ASSETS
Santiago, July 06, 2022
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
LARRAÍN VIAL DOVER STREET X ("BACKGROUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
INVESTMENT FUND LARRAÍN VIAL DOVER STREET X 2022-05-25 T-21:21
LarramnVial"
ASSETS
Santiago, May 25, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
LARRAIN VIAL DOVER STREET X INVESTMENT FUND
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Under Article 9* and
INVESTMENT FUND LARRAÍN VIAL DOVER STREET X 2022-05-11 T-20:13
Gentlemen
LarramnVial"
ASSETS
Santiago, May 11, 2022
Financial Market Commission
PRESENT
ESSENTIAL FACT
LARRAIN VIAL DOVER STREET X INVESTMENT FUND
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Pursuant to Article 9* and
INVESTMENT FUND LARRAÍN VIAL DOVER STREET X 2022-04-06 T-18:16
LarramnVial""
ASSETS
Santiago, April 06, 2022
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
LARRAÍN VIAL DOVER STREET X ("BACKGROUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
Of our consideration