Larraín Vial Activos reports a capital decrease and distribution of interim dividends of the Larraín Vial Apollo Hybrid Value Investment Fund. The capital decrease will be USD 343,432 and the distribution of interim dividends will be USD 66,568. Payment will be made on or after May 24, 2023 at the offices of the Administrator.
Santiago, May 4, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL APOLLO HYBRID VALUE
By virtue of the provisions of Article 9* and the second paragraph of Article 10? of the Law
of the Securities Market, in relation to Article 18
Gentlemen
LarramnVial"
Santiago, April 21, 2023
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL APOLLO HYBRID VALUE
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Under Article 9* and
LarramnVial""
ASSETS
Santiago, February 22, 2023
Gentlemen
Commission for the Financial Market / Stock Exchanges
Present
ESSENTIAL FACT
LARRAÍN VIAL APOLLO HYBRID VALUE MUTUAL FUND ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our with
LarranVial"
ASSETS
Santiago, December 23, 2022
Gentlemen
Commission for the Financial Market / Stock Exchanges
Present
ESSENTIAL FACT
LARRAÍN VIAL APOLLO HYBRID VALUE MUTUAL FUND ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our with
LarramnVial""
ASSETS
Santiago, September 28, 2022
Gentlemen
Commission for the Financial Market / Stock Exchanges
Present
ESSENTIAL FACT
LARRAÍN VIAL APOLLO HYBRID VALUE MUTUAL FUND ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our
LarranVial"
ASSETS
Santiago, June 22, 2022
Gentlemen
Commission for the Financial Market / Stock Exchanges
Present
ESSENTIAL FACT
LARRAÍN VIAL APOLLO HYBRID VALUE MUTUAL FUND ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration
Santiago, May 18, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL APOLLO HYBRID VALUE
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
By virtue of the provisions of article 9* and the second paragraph of
Gentlemen
Santiago, May 04, 2022
Financial Market Commission
PRESENT
ESSENTIAL FACT
LARRAIN VIAL APOLLO HYBRID VALUE INVESTMENT FUND
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
By virtue of the provisions of article 9" and the second paragraph d