Etiqueta93

Santander Asset Management informs the Financial Market Commission that the Santander Rentas Residenciales Investment Fund purchased 56% of the shares of Inmobiliaria Independencia 560 S.A., owner of the Vientos de Independencia building, intended for the residential rental business.

The Administradora General de Fondos Santander Asset Management S.A. convenes the Ordinary Assembly of Contributors of the Santander Deuda Privada Investment Fund for May 29, 2023, in Santiago. Issues such as the approval of the Fund's annual account and the election of members of the Audit Committee will be discussed. The Fund's financial statements and the external auditors' report are available on the Fund's website. The Contributors may participate and vote in the Meeting by technological...

The Administradora General de Fondos Santander Asset Management S.A. has called the Ordinary Assembly of Contributors of the Santander Rentas Residenciales Investment Fund for May 29, 2023. Items to be discussed include the approval of the Fund's annual account, the election of the members of the Audit Committee and the appointment of the Fund's external audit firm. The Contributors will be able to participate and vote in the Meeting through the "Evoting" videoconference system. The Fund's...

The Administradora General de Fondos Santander Asset Management has called the Ordinary Assembly of Contributors of the Santander Small Cap Investment Fund for May 29, 2023. Issues such as the approval of the Fund's annual account, the election of the members of the Audit Committee and the appointment of the Fund's external audit firm will be discussed. The Fund's financial statements and the external auditors' report are available on the Fund's website. The Contributors may participate and...

Santander Asset Management elects José Manuel Manzano Tagle as Chairman of the Board at an ordinary board meeting. The Board of Directors was formed by Amaya Martínez Lacabe, Soledad Ramírez Aravena, José Manuel Manzano, Jorge Valencia de la Cerda and Emiliano Muratore.

Santander Asset Management will distribute dividends from the Santander Deuda Chile Investment Fund for $359.5 million, by reducing the value of its quotas. Payment will be made on May 30, 2023 to contributors registered in the Fund's registry five business days in advance.

Santander Asset Management will distribute dividends from the Santander Deuda Corporativa Chile Investment Fund for $680,402,196, by reducing the value of its quotas. Payment will be made on May 30, 2023 and will be made to contributors registered in the Fund's registry five business days in advance.

Santander Asset Management will distribute dividends from the Santander Small Cap Mutual Fund for $2,377,970,000, by reducing the value of its quotas. Payment will be made on May 24, 2023 to contributors registered in the Fund's registry five business days in advance.

Santander
Asset Management
ESSENTIAL FACT
SANTANDER PRIVATE DEBT MUTUAL FUND
Santiago, February 14, 2023
Gentlemen
Financial Market Commission
PRESENT
From our consideration:
Pursuant to the provisions of Article 18 of Law 20,712 in connection with the
Article 9 and INC

Santander
Asset Management
ESSENTIAL FACT
SANTANDER ASSET MANAGEMENT S.A
ADMINISTRADORA GENERAL DE FONDOS
Santiago, December 21, 2022
CMF/217/2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Av. Libertador Bernardo O'Higgins 1449
Present
Ref.: Common

Santander
Asset Management
ESSENTIAL FACT
SANTANDER ASSET MANAGEMENT S.A
ADMINISTRADORA GENERAL DE FONDOS
Santiago, December 21, 2022
CMF/218/2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Av. Liberator Bernardo O"Higgins 1449
Present
Ref.: Common

Santander
Asset Management
ESSENTIAL FACT
Santiago, November 24, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Av. Libertador Bernardo O'Higgins 1449
Present
Ref.: Communicates essential fact indicating
From our consideration:
By virtue of the

Santander
Asset Management
ESSENTIAL FACT
SANTANDER PRIVATE DEBT MUTUAL FUND
Santiago, October 14, 2022
Gentlemen
Financial Market Commission
PRESENT
From our consideration:
Pursuant to the provisions of Article 18 of Law 20,712 in connection with the
Article 9 and INC

Santander
Asset Management
ESSENTIAL FACT
SANTANDER PRIVATE DEBT MUTUAL FUND
Santiago, July 5, 2022
Gentlemen
Financial Market Commission
PRESENT
From our consideration:
Pursuant to the provisions of Article 18 of Law 20,712 in connection with the
Article 9 and subsection

And Santander
Asset Management
ESSENTIAL FACT
Santiago, June 22, 2022
Mr.
Joaquin Cortez Huerta
Chairman
Financial Market Commission
Av. Liberator Bernardo or "Higgins 1449
Present
Ref.: Communicates essential fact indicating
From our consideration:
By virtue of the provisions of

And Santander
Asset Management
Santiago, June 1, 2022
ESSENTIAL FACT
SANTANDER PRIVATE DEBT MUTUAL FUND
Administered by
Santander Asset Management S.A. Administradora General de Fondos
Gentlemen
Financial Market Commission
PRESENT
Under the provisions of article

And Santander
Asset Management
Santiago, June 1, 2022
ESSENTIAL FACT
SANTANDER RENTAS RESIDENCIALES MUTUAL FUND
Administered by
Santander Asset Management S.A. Administradora General de Fondos
Gentlemen
Financial Market Commission
PRESENT
By virtue of the provisions of article

And Santander
Asset Management
Santiago, June 1, 2022
ESSENTIAL FACT
SANTANDER SMALL CAP MUTUAL FUND
Administered by
Santander Asset Management S.A. Administradora General de Fondos
Gentlemen
Financial Market Commission
PRESENT
Pursuant to the provisions of Article 9" and

Santander
Asset Management
Santiago, May 16, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
SANTANDER RENTAS RESIDENCIALES MUTUAL FUND
Administered by
Santander Asset Management S.A. Administradora General de Fondos
By virtue of the provisions of Article

Santander
Asset Management
Santiago, May 16, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
SANTANDER SMALL CAP MUTUAL FUND
Administered by
Santander Asset Management S.A. Administradora General de Fondos
By virtue of the provisions of article 9% and in

Santander
Asset Management
Santiago, May 16, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
SANTANDER PRIVATE DEBT MUTUAL FUND
Administered by
Santander Asset Management S.A. Administradora General de Fondos
Under the provisions of article 9%

Santander
Asset Management
.. ESSENTIAL FACT
SANTANDER GLOBAL EQUITY INVESTMENT FUND
Santiago, May 04, 2022
Gentlemen
Financial Market Commission
PRESENT
From our consideration:
Pursuant to the provisions of Article 18 of Law 20,712 in connection with the
article