Larrain Vial Activos S.A. Administradora General de Fondos has called the meetings of the contributors of the Larrain Vial Dover Investment Fund for May 25, 2023. The Ordinary Assembly will discuss the approval of the Fund's annual account and the election of members of the Supervisory Committee, among other matters. The Extraordinary Meeting will discuss the approval of a capital decrease. Contributors may participate and vote in the meetings by technological means or in person.
INVESTMENT FUND LARRAIN VIAL DOVER 2023-02-15 T-16:26
LarramnVial""
ASSETS
Santiago, February 15, 2023
Gentlemen
Commission for the Financial Market / Stock Exchanges
Present
ESSENTIAL FACT
LARRAÍN VIAL DOVER INVESTMENT FUND ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
LARRAIN VIAL DOVER INVESTMENT FUND 2022-11-16 T-14:12
LarramnVial""
ASSETS
Santiago, November 16, 2022
Gentlemen
Commission for the Financial Market / Stock Exchanges
Present
ESSENTIAL FACT
LARRAÍN VIAL DOVER INVESTMENT FUND ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
Of our consideration
INVESTMENT FUND LARRAIN VIAL DOVER 2022-09-28 T-16:39
LarramnVial""
ASSETS
Santiago, September 28, 2022
Gentlemen
Commission for the Financial Market / Stock Exchanges
Present
ESSENTIAL FACT
LARRAÍN VIAL DOVER INVESTMENT FUND ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration
INVESTMENT FUND LARRAIN VIAL DOVER 2022-08-16 T-17:22
LarramnVial""
ASSETS
Santiago, August 16, 2022
Gentlemen
Commission for the Financial Market / Stock Exchanges
Present
ESSENTIAL FACT
LARRAÍN VIAL DOVER INVESTMENT FUND ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
INVESTMENT FUND LARRAIN VIAL DOVER 2022-06-15 T-18:18
LarramnVial""
ASSETS
Santiago, June 15, 2022
Gentlemen
Commission for the Financial Market / Stock Exchanges
Present
ESSENTIAL FACT
LARRAÍN VIAL DOVER INVESTMENT FUND ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
And
INVESTMENT FUND LARRAIN VIAL DOVER 2022-05-24 T-18:06
Gentlemen
Santiago, May 24, 2022
Financial Market Commission
PRESENT
ESSENTIAL FACT
LARRAÍN VIAL DOVER INVESTMENT FUND
Managed by Larraín Vial Activos S.A. Administradora General de Fondos
REF.: COMMUNICATES AGREEMENTS ORDINARY AND EXTRAORDINARY ASSEMBLIES OF CONTRIBUTORS
Of our
INVESTMENT FUND LARRAIN VIAL DOVER 2022-05-11 T-22:03
Gentlemen
LarramnVial""
ASSETS
Santiago, May 11, 2022
Financial Market Commission
PRESENT
ESSENTIAL FACT
LARRAIN VIAL DOVER INVESTMENT FUND
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
By virtue of the provisions of article 9" and subparagraphs
INVESTMENT FUND LARRAIN VIAL DOVER 2022-04-06 T-17:48
LarramnVial""
ASSETS
Santiago, April 06, 2022
Gentlemen
Commission for the Financial Market / Stock Exchanges
Present
ESSENTIAL FACT
LARRAÍN VIAL DOVER INVESTMENT FUND ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
And