Larraín Vial Activos informs the Commission for the Financial Market that the Larraín Vial México Mezzanine Investment Fund will distribute a provisional dividend of Ch$339,999,999, corresponding to Series A of $142,480,220, Series B of $20,934,912 and Series I of $176,584,867, charged to profits for the year 2023. The payment will be made as of May 30, 2023 at the offices of the Management Company.
INVESTMENT FUND LARRAÍN VIAL MEXICO MEZZANINE 2023-05-10 T-11:45
Essential event: At the Ordinary Meeting of Contributors of the Larrain Vial Mexico Mezzanine Investment Fund, the annual account and the financial statements presented by the Manager were approved, the Supervisory Committee was elected and the external audit firm and independent experts were appointed.
INVESTMENT FUND LARRAÍN VIAL MEXICO MEZZANINE 2023-04-27 T-15:30
LarramnVial""
ASSETS
Santiago, April 27, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND
LARRAÍN VIAL MÉXICO MEZZANINE ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
By virtue of
INVESTMENT FUND LARRAÍN VIAL MEXICO MEZZANINE 2023-04-26 T-18:20
Gentlemen
LarramnVial""
ASSETS
Santiago, April 26, 2023
Financial Market Commission
PRESENT
ESSENTIAL FACT
LARRAÍN VIAL MEXICO MEZZANINE INVESTMENT FUND
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Pursuant to Article 9* and
INVESTMENT FUND LARRAÍN VIAL MEXICO MEZZANINE 2023-03-24 T-14:47
LarramnVial""
ASSETS
Santiago, March 24, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
_ INVESTMENT FUND
LARRAÍN VIAL MÉXICO MEZZANINE ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
Under
INVESTMENT FUND LARRAÍN VIAL MEXICO MEZZANINE 2023-02-28 T-16:26
LarramnVial"
ASSETS
Santiago, February 28, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
_-- INVESTMENT FUND
LARRAÍN VIAL MÉXICO MEZZANINE ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
In virt
INVESTMENT FUND LARRAÍN VIAL MEXICO MEZZANINE 2023-02-15 T-16:29
LarramnVial""
ASSETS
Santiago, February 15, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
_ INVESTMENT FUND
LARRAÍN VIAL MÉXICO MEZZANINE ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
In virtu
INVESTMENT FUND LARRAÍN VIAL MEXICO MEZZANINE 2023-01-18 T-17:02
LarramnVial""
ASSETS
Santiago, January 18, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
_ INVESTMENT FUND
LARRAÍN VIAL MÉXICO MEZZANINE ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
Under
INVESTMENT FUND LARRAÍN VIAL MEXICO MEZZANINE 2022-12-23 T-14:21
LarrainVial".
ASSETS
Santiago, December 23, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
_ INVESTMENT FUND
LARRAÍN VIAL MÉXICO MEZZANINE ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
In vir
INVESTMENT FUND LARRAÍN VIAL MEXICO MEZZANINE 2022-12-01 T-16:13
LarrainVial".
ASSETS
Santiago, December 01, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND
LARRAÍN VIAL MÉXICO MEZZANINE ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
In virtu
INVESTMENT FUND LARRAÍN VIAL MÉXICO MEZZANINE 2022-11-25 T-17:18
LarramnVial""
ASSETS
Santiago, November 25, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
_ INVESTMENT FUND
LARRAÍN VIAL MÉXICO MEZZANINE ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
In vir
INVESTMENT FUND LARRAÍN VIAL MEXICO MEZZANINE 2022-11-02 T-18:11
LarramnVial""
ASSETS
Santiago, November 02, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
_-- INVESTMENT FUND
LARRAÍN VIAL MÉXICO MEZZANINE ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
In v
INVESTMENT FUND LARRAÍN VIAL MEXICO MEZZANINE 2022-10-27 T-16:41
LarramnVial""
ASSETS
Santiago, October 27, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
_ INVESTMENT FUND
LARRAÍN VIAL MÉXICO MEZZANINE ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
In virt
INVESTMENT FUND LARRAÍN VIAL MEXICO MEZZANINE 2022-09-21 T-19:07
LarramnVial""
ASSETS
Santiago, September 21, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
_-- INVESTMENT FUND
LARRAÍN VIAL MÉXICO MEZZANINE ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
In
INVESTMENT FUND LARRAÍN VIAL MEXICO MEZZANINE 2022-09-09 T-19:22
LarramnVial""
ASSETS
Santiago, September 09, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
_-- INVESTMENT FUND
LARRAÍN VIAL MÉXICO MEZZANINE ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
In
INVESTMENT FUND LARRAÍN VIAL MEXICO MEZZANINE 2022-08-24 T-16:07
LarramnVial""
ASSETS
Santiago, August 24, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
_ INVESTMENT FUND
LARRAÍN VIAL MÉXICO MEZZANINE ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
By virtue of
INVESTMENT FUND LARRAÍN VIAL MEXICO MEZZANINE 2022-07-20 T-17:50
LarramnVial""
ASSETS
Santiago, July 20, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
_ INVESTMENT FUND
LARRAÍN VIAL MÉXICO MEZZANINE ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
Under
INVESTMENT FUND LARRAÍN VIAL MEXICO MEZZANINE 2022-06-23 T-19:18
LarramnVial""
ASSETS
Santiago, June 23, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
_ INVESTMENT FUND
LARRAÍN VIAL MÉXICO MEZZANINE ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
Under
INVESTMENT FUND LARRAÍN VIAL MEXICO MEZZANINE 2022-06-15 T-18:26
LarramnVial""
ASSETS
Santiago, June 15, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
_ INVESTMENT FUND
LARRAÍN VIAL MÉXICO MEZZANINE ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
By virtue of
INVESTMENT FUND LARRAÍN VIAL MEXICO MEZZANINE 2022-05-18 T-19:40
LarramnVial""
ASSETS
Santiago, May 18, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
_ INVESTMENT FUND
LARRAÍN VIAL MÉXICO MEZZANINE ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
By virtue of
INVESTMENT FUND LARRAÍN VIAL MEXICO MEZZANINE 2022-05-13 T-12:13
LarranVial"
ASSETS
Santiago, May 13, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
LARRAÍN VIAL MEXICO MEZZANINE INVESTMENT FUND
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Pursuant to the provisions of Article 9" and
INVESTMENT FUND LARRAÍN VIAL MEXICO MEZZANINE 2022-04-27 T-20:56
Gentlemen
LarramnVial""
ASSETS
Santiago, April 27, 2022
Financial Market Commission
PRESENT
ESSENTIAL FACT
LARRAÍN VIAL MEXICO MEZZANINE INVESTMENT FUND
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Pursuant to Article 9* and
INVESTMENT FUND LARRAÍN VIAL MEXICO MEZZANINE 2022-04-22 T-19:13
LarramnVial""
ASSETS
Santiago, April 22, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
_ INVESTMENT FUND
LARRAÍN VIAL MÉXICO MEZZANINE ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
Under