Larrain Vial Activos informs CMF Chile that the Open Casa Single Family Rental U.S.A Active Investment Fund will distribute provisional dividends to Series A contributors for USD 52,153.94 and for Series B contributors USD 39,969.25, charged to the Fund's 2023 profits. The payment of the dividend will be from May 30, 2023 at the offices of the Management Company.
The Open Casa Single Family Rental U.S.A. Active Investment Fund informs the Chilean Financial Market Commission that the Ordinary Meeting of Contributors approved the Financial Statements, distributed US$95,000 in interim dividends and elected the Supervisory Committee, among other resolutions. The external audit firm for fiscal year 2023 will be Grant Thornton and the independent consultants for the valuation of the investments will be C&A Consultores Contadores Auditores SpA.
LarranVial*"
ASSETS
Santiago, May 03, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
Active Investment Fund Open Casa Single Family Rental U.S.A
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
I comply with informing you that the
LarramnVial""
ASSETS
Santiago, April 21, 2023
Mr.
Financial Market Commission
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVA OPEN CASA SINGLE FAMILY RENTAL USA ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
And
LarramnVial""
ASSETS
Santiago, March 24, 2023
Mr.
Financial Market Commission
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVA OPEN CASA SINGLE FAMILY RENTAL USA ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
And
LarramnVial""
ASSETS
Santiago, February 22, 2023
Mr.
Financial Market Commission
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVA OPEN CASA SINGLE FAMILY RENTAL USA ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
LarramnVial""
ASSETS
Santiago, January 25, 2023
Mr.
Financial Market Commission
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVA OPEN CASA SINGLE FAMILY RENTAL USA ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
And
LarrainVial".
ASSETS
Santiago, December 21, 2022
Mr.
Financial Market Commission
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVA OPEN CASA SINGLE FAMILY RENTAL USA ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
LarramnVial""
ASSETS
Santiago, November 23, 2022
Mr.
Financial Market Commission
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVATE OPEN CASA SINGLE FAMILY RENTAL USD ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
Of our consideration
Santiago, May 02, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
ACTIVE INVESTMENT FUND OPEN CASA SINGLE FAMILY RENTAL U.S.A.
REF: COMMUNICATES AGREEMENTS ORDINARY AND EXTRAORDINARY ASSEMBLY OF
CONTRIBUTORS
From our consideration:
By virtue of the provisions of the
Gentlemen
LarramnVial"
ASSETS
Santiago, April 22, 2022
Financial Market Commission
PRESENT
ESSENTIAL FACT
ACTIVE INVESTMENT FUND OPEN CASA SINGLE FAMILY RENTAL U.S.A.
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
Comply