SIGNIFICANT EVENT: Ameris LGT CCO II Mutual Fund will distribute an interim dividend of $2,255,278.47 out of the estimated net income received for fiscal year 2023. Payment will be made as of May 22, 2023, by bank transfer to the contributors registered in the Fund's Contributors' Registry. Series A will receive US$71,167.96 and Series B US$2,184,110.51.
Ameris US
ESSENTIAL FACT
AMERIS LGT CCO II MUTUAL FUND
Administered by:
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, April 20, 2023
Mrs:
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Ref. Communicates summons to Ordina Assembly
Ameris A
ESSENTIAL FACT
AMERIS LGT CCO II! INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS SAA.
Santiago, March 27, 2023
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicates dividend distribution
A
AMERIS
ESSENTIAL FACT
AMERIS LGT CCO HLINVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, April 29, 2022
Mrs:
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Ref. Communicates summons to Ordinar Assembly