Essential Fact: HMC CVC Investment Fund notifies the CMF Chile of the approval of the annual account and financial statements for the year 2022, election of members of the Supervisory Committee, appointment of external audit firm and independent expert to value investments. In addition, a capital decrease in the Fund was approved for up to 100% of the subscribed and paid-in shares and/or 100% of their quota value.
Essential event: HMC CVC Mutual Fund will distribute an interim dividend of 8,000,000.02 Euros, equivalent to 0.0546425880 Euros per subscribed and paid share. Payment will be made in cash and in Euros as of May 23, 2023 at the offices of the Administrator in Santiago.
ADMINISTRADORA GENERAL DE FONDOS
Santiago, May 02, 2023
Gentlemen
Financial Market Commission
Present
Ref. Communicates summons to Ordinary and Extraordinary Assembly of Contributors
HMC CVC Mutual Fund.
Dear Sir or Madam,
By means of and in compliance with the provisions of
E4HMC
COAPO1OTOA SL
Santiago, April 26, 2023
Mrs.
Solange Bernstein
President
Financial Market Commission
Present
Ref.: Reports ESSENTIAL FACT indicating the Investment Fund HMC CVC,
administered by HMC S.A. Administradora General de Fondos.
From our consideration,
Po
E4HMC
COAPO1OTOA SL
Santiago, February 07, 2023
Mrs.
Solange Bernstein
President
Financial Market Commission
Present
Ref.: Reports ESSENTIAL FACT indicating the Investment Fund HMC CVC,
administered by HMC S.A. Administradora General de Fondos.
From our consideration,
E4HMC
COAPO1OTOA SL
Santiago, December 12, 2022
Mrs.
Solange Bernstein
President
Financial Market Commission
Present
Ref.: Reports ESSENTIAL FACT indicating the Investment Fund HMC CVC,
administered by HMC S.A. Administradora General de Fondos.
From our consideration,
E4HMC
COAPO1OTOA SL
Santiago, August 24, 2022
Mr.
Joaquin Cortez Huerta
Chairman
Financial Market Commission
Present
Ref.: Reports ESSENTIAL FACT indicating the Investment Fund HMC CVC,
administered by HMC S.A. Administradora General de Fondos.
From our consideration,
AND GENERAL FUND MANAGER
Gentlemen
Financial Market Commission
Present
Santiago, May 19, 2022
Ref. Notifies the celebration of the Ordinary Assembly of Contributors
HMC CVC Mutual Fund.
Dear Sir or Madam,
By means of the hereby and in compliance with the provisions of the
AND GENERAL FUND MANAGER
Gentlemen
Financial Market Commission
Present
Santiago, May 04, 2022
Ref. Communicates summons to Ordinary Assembly of Contributors
HMC CVC Mutual Fund.
Dear Sir or Madam,
By means of the present and in compliance with the provisions of article