LarramnVial""
ASSETS
Santiago, November 16, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE GLOBAL AUTOMOTIVE DEBT Il ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
Of
YU hal M C Santiago, November 16, 2022
ADMINISTRADORA GENERAL DE FONDOS
Mrs.
Solange Berstein J.
Chairman
Financial Market Commission
Present
Ref.: Reports ESSENTIAL FACT indicating the Investment Fund HMC CIP VIII,
managed by HMC S.A. Administradora General de Fond
LarramnVial"
ASSETS
Santiago, November 16, 2022
Mr.
Chairman
Financial Market Commission
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVA - OLX Automotive Debt ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
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
LarramnVial""
ASSETS
Santiago, November 16, 2022
Gentlemen
Commission for the Financial Market/Stock Exchange
PRESENT
ESSENTIAL FACT
LARRAÍN VIAL INVESTMENT FUND - BCP ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
ESSENTIAL FACT
WEG-3 INVESTMENT FUND
Investment Fund managed by
WEG Administradora General de Fondos S.A.
Santiago, November 15, 2022.
Gentlemen.
FINANCIAL MARKET COMMISSION
PRESENT
Ref: Communicates Essential Fact
From our consideration:
Under the provisions of
COMPAÑÍA DE INVERSIONES LA ESPAÑOLA S.A.
Registration Registry of Securities N* 71
Valparaíso, November 15, 2022
Gentlemen
Financial Market Commission
Santiago
Ref.: Communicate essential fact
In accordance with the instructions given by that Commission and in accordance with the provisions
by the
And esmax
ESSENTIAL FACT
ESMAX DISTRIBUCIÓN SpA
Securities Registry N* 1193
Santiago, November 14, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
PRESENT
Dear Sir or Madam:
Hereby, in accordance with Articles 9" and 10
emp"
Santiago, November 11, 2022
Gentlemen
Financial Market Commission
Present
ESSENTIAL FACT
INVERSIONES CMPC S.A.
Registration Registry of Securities N* 672
Dear Sir or Madam:
By virtue of the provisions of article 9 "and article 10% second paragraph of the Law of
Market of
SINGULAR
Santiago, November 10, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Commission
For the Financial Market
Present
ESSENTIAL FACT
SINGULAR RESIDENTIAL MBS INVESTMENT FUND |
REF: PAYMENT OF INTERIM DIVIDEND
Dear Sir or Madam:
In accordance with the provisions of Article
. C d
ABci or
000902
Santiago, October 28, 2022
Gentlemen
Financial Market Commission
PRESENT
Ref.: ESSENTIAL FACTS
Dear Sir or Madam:
In accordance with current regulations, we communicate to this Commission 5 essential facts
corresponding to the payment of dividends from the following ETFs - Val
O d
ABci 20
0000
Santiago, November 10, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with the regulations in force, we communicate to that committee the following essential fact.
Ad by Divide
LarramnVial""
ASSETS
Santiago, November 9, 2022
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE PAYMENT MARKET ("FONDO")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
LarramnVial""
ASSETS
Santiago, November 09, 2022
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE MORTGAGE DEBT WITH HOUSING SUBSIDY Il ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE F
LarramnVial""
ASSETS
Santiago, November 9, 2022
Gentlemen
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE MORTGAGE DEBT WITH HOUSING SUBSIDY ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE
LarramnVial""
ASSETS
Santiago, November 9, 2022
Mr.
Financial Market Commission
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE HOUSING LEASING AND MORTGAGE DEBT ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consider
O d
ABci 20
0000
Santiago, November 9, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with the regulations in force, we communicate to that committee the following essential fact.
Ad by Dividen
O d
ABci 20
0000
Santiago, November 9, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with the regulations in force, we communicate to that committee the following essential fact.
Ad by Dividen
Or.
infrastructure Santiago, November 9, 2022
SA-FII-CMF-WEB-091 122-480
Gentlemen
Financial Market Commission
Present
Ref: ESSENTIAL FACT
Dear Sir or Madam:
By virtue of the provisions of articles 9 and 10% of Law N*
18.045 of the Securities Market and in article 18 of the L
(M4HMC
Santiago, November 08, 2022
Mr.
Joaquin Cortez Huerta
Chairman
Financial Market Commission
Present
Ref.: Informs ESSENTIAL FACT indicating the Investment Fund HMC ARES Special
Situations IV-Global Distressed Debt, managed by HMC S.A. Administradora
General of
ENTEL will pay an interim dividend of $100 per share as of December 1, 2022, with a total of M$ 30,201,711,300, representing 7.48% of earnings for the third quarter of 2022. Essential event communicated to the Financial Market Commission of Chile.
O d
ABci 20
0000
Santiago, November 7, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with the regulations in force, we communicate to that committee the following essential fact.
Ad by Dividen
O d
ABci 20
0000
Santiago, November 7, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with the regulations in force, we communicate to that committee the following essential fact.
Ad by Dividen
> motorway
> of Itata
by globalvia
AENOR
And
Santiago, November 4, 2022
GG ANC N" 024/2022
REGISTRATION IN SPECIAL REGISTER
OF REPORTING ENTITIES N*15, OF 2010.
Mrs.
SOLANGE BERSTEIN JÁUREGUI
CHAIRMAN
FINANCIAL MARKET COMMISSION
PRESENT
REF: ESSENTIAL FACT.
Co Society
or
q 4
Or highway
> of Aconcagua
S by globalvia
Rosario Norte N" 100, oficina 902-904, Las Condes
Santiago
t. +56 (02) 2 565 9000
infoOscada.cl
AENOR
S
www.scada.cl
Santiago, November 4, 2022
GG No* 823/2022
REGISTRATION IN SPECIAL REGISTER
OF REPORTING ENTITIES N*38, OF 2010.
S
Ameris A
Santiago, November 4, 2022
ESSENTIAL FACT
AMERIS LGT SECONDARIES IV INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicates distribution of
Gentlemen
. C d
ABci or
Santiago, November 3, 2022.
Financial Market Commission
PRESENT
Ref.: ESSENTIAL FACTS
Dear Sir or Madam:
In accordance with current regulations, we communicate to that Commission 8 essential facts
corresponding to the payment of dividends from the following ETFs - Securities
. C d
ABci or
000902
Santiago, November 3, 2022.
Gentlemen
Financial Market Commission
PRESENT
Ref.: ESSENTIAL FACTS
Dear Sir or Madam:
In accordance with current regulations, we communicate to that Commission 28 essential facts
corresponding to the payment of dividends from the following ETFs - Val
$
highway
> of Itata
3 by globalvia
AENOR
Go Santiago, November 3, 2022
Anoeta GG ANC N" 023/2022
REGISTRATION IN SPECIAL REGISTER
OF REPORTING ENTITIES N*15, OF 2010.
Mrs.
SOLANGE BERSTEIN JÁUREGUI
CHAIRMAN
FINANCIAL MARKET COMMISSION
PRESENT
REF: ESSENTIAL FACT.
Under
Gentlemen
. C d
ABci or
Santiago, November 3, 2022.
Financial Market Commission
PRESENT
Ref.: ESSENTIAL FACTS
Dear Sir or Madam:
In accordance with current regulations, we communicate to that Commission 6 essential facts
corresponding to the payment of dividends from the following ETFs - Securities
> motorway
and
> of Aconcagua
S by globalvia
AENOR
S
REGISTRATION IN SPECIAL REGISTER
OF REPORTING ENTITIES N*38, OF 2010.
Mrs.
SOLANGE BERSTEIN JÁUREGUI
CHAIRMAN
FINANCIAL MARKET COMMISSION
PRESENT
From our consideration:
REF:
Rosario Norte N* 100, oficina 902-904, Las
FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, November 03, 2022
Gentlemen
Financial Market Commission
Present
Ref.: Distribution of provisional dividends and reduction of capital of
Frontal Trust Mortgage Finance H
YU hal M C Santiago, November 03, 2022
ADMINISTRADORA GENERAL DE FONDOS
Mrs.
Solange Berstein J.
Chairman
Financial Market Commission
Present
Ref.: Reports ESSENTIAL FACT indicating the Investment Fund HMC PNTN,
administered by HMC S.A. Administradora General de Fondos.
O d
ABci 20
0000
Santiago, November 3, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with the regulations in force, we communicate to that committee the following essential fact.
Ad by Dividen
O d
ABci 20
0000
Santiago, November 3, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with the regulations in force, we communicate to that committee the following essential fact.
Ad by Dividen
ESSENTIAL FACT
INVESTMENT FUND ASSET RESIDENTIAL INCOME
Santiago, November 2, 2022
Gentlemen
Financial Market Commission
Present
Ref.: Communicates Dividend Distribution
Dear Sir or Madam:
Under Article 9? and in the second paragraph
of Article 10? of the
Chilean
CONSOLIDATED
Member of Zurich Insurance Group
ESSENTIAL FACT
Chilean Consolidated Life Insurance S.A.
Santiago, November 2, 2022
Mrs.
Solange Berstein
President
Financial Market Commission
Present
Ref.: Essential Fact - Provisional Dividend Payment
From our consid
ESSENTIAL FACT
WEG-1 INVESTMENT FUND
Investment Fund managed by
WEG Administradora General de Fondos S.A.
Santiago, November 02, 2022.
Gentlemen.
FINANCIAL MARKET COMMISSION
PRESENT
Ref: Communicates Essential Fact
From our consideration:
Under the provisions of
FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, November 2, 2022
Gentlemen
Financial Market Commission
Present
Ref.: Distribution of provisional dividends of Frontal Trust
Fundamenta Desarrollo Inmobiliario XIll Fund of
Inver
É "SEGUROS CLC
Santiago, October 27, 2022.
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
ESSENTIAL FACT
INSURANCE CLC.S.A.
Ref: Distribution of Provisional Dividends
From our consideration:
In accordance with the provisions of Article 10 of Law N*18
Besalco S.A. informs the Financial Market Commission that a provisional dividend of $4 per share will be distributed, representing $2,304,690,656, charged to 2022 earnings. The dividend will be paid as of November 29, 2022 and will be entitled to shareholders registered in the Shareholders' Registry until November 23, 2022. Payment will be made in cash or by withdrawal of vouchers seen at the Banco de Crédito e Inversiones.
PT
THE ANDES
Los Andes, October 28, 2022.
G.G.: 186 / 2022
Society: Puerto Terrestre Los Andes Sociedad
Concesionaria S.A.
Special Registration SVS N* 144
Mat.: Provisional Dividend Payment.
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present.
R
DocuSign Envelope ID: 2EA5074C-A76A-4126-B335-A617839F88AC
INDEPENDENCE
INVESTMENT FUNDS
ESSENTIAL FACT
CORE US I INDEPENDENCE INVESTMENT FUND
Santiago, October 28, 2022
Gentlemen
Financial Market Commission
PRESENT
Dear Sir or Madam:
Hereby, and in compliance
DocuSign Envelope ID: 2EA5074C-A76A-4126-B335-A617839F88AC
INDEPENDENCE
INVESTMENT FUNDS
ESSENTIAL FACT
INDEPENDENCE INVESTMENT FUND DETROIT CBD
Santiago, October 28, 2022
Gentlemen
Financial Market Commission
PRESENT
Dear Sir or Madam:
Hereby, and in fulfillment
DocuSign Envelope ID: 2EA5074C-A76A-4126-B335-A617839F88AC
INDEPENDENCE
INVESTMENT FUNDS
ESSENTIAL FACT
ATLANTA INDEPENDENCE INVESTMENT FUND
Santiago, October 28, 2022
Gentlemen
Financial Market Commission
PRESENT
Dear Sir or Madam:
Hereby, and in compliance with
DocuSign Envelope ID: 2EA5074C-A76A-4126-B335-A617839F88AC
INDEPENDENCE
INVESTMENT FUNDS
ESSENTIAL FACT
FONDO DE INVERSIÓN INDEPENDENCIA DORAL
Santiago, October 28, 2022
Gentlemen
Financial Market Commission
PRESENT
Dear Sir or Madam:
Hereby, and in compliance with the
Santiago, October 28, 2022
Gentlemen
Financial Market Commission
Present
Ref. Communicates ESSENTIAL FACT indicating "Vantrust Investment Fund
Real Estate Financing IV".
Dear Sir or Madam,
Dear Sir or Madam,
By means of and in compliance with the provisions of the
=en
Empresas Navieras Group
Valparaíso, October 28, 2022
Registration Registry of Securities N* 430
Gentlemen
Financial Market Commission
Present
Ref: ESSENTIAL FACT
Mr. President:
In accordance with the provisions of article 9 "and second paragraph of article 10% of the Law
N*18.045, and
++ Enaex
ESSENTIAL FACT
Santiago, October 28, 2022
GG-031/22
Mrs.
Solange Berstein Jáuregui.
Chairman of the Board
Financial Market Commission
Present
REF: COMMUNICATES ESSENTIAL FACT - DISTRIBUTION OF PROVISIONAL DIVIDEND
From our consideration:
At the board meeting of ENAEX S.A.
to
ZURICH
ESSENTIAL FACT
INVESTMENT FUND ZURICH RESIDENTIAL INCOME I
Mrs.
President of the Commission for the Financial Market
Present
Essential Fact Reference: Dividend Distribution
Date Santiago, October 27, 2022
From our consideration:
In compliance with the provisions of
Cencosud Shopping S.A. informs the Financial Market Commission that it will distribute a provisional dividend of $60 per share, charged to 2022 earnings. Payment will be made from November 8 through Servicios Corporativos SerCor S.A. (Sercor).
LarramnVial""
ASSETS
Santiago, October 27, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
_ INVESTMENT FUND
LARRAÍN VIAL MÉXICO MEZZANINE ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
In virt
. C d
ABci or
000902
Santiago, October 27, 2022.
Gentlemen
Financial Market Commission
PRESENT
Ref.: ESSENTIAL FACTS
Dear Sir or Madam:
In accordance with current regulations, we communicate to that Commission 3 essential facts
corresponding to the payment of dividends from the following ETFs - Valo
. C d
ABci or
000902
Santiago, October 27, 2022.
Gentlemen
Financial Market Commission
PRESENT
Ref.: ESSENTIAL FACTS
Dear Sir or Madam:
In accordance with current regulations, we communicate to that Commission 3 essential facts
corresponding to the payment of dividends from the following ETFs - Value
Y ll M C Santiago, October 26, 2022
ADMINISTRADORA GENERAL DE FONDOS
Mr.
Solange Berstein J.
Chairman
Financial Market Commission
Present
Ref.: Reports ESSENTIAL FACT indicating the HMC Investment Fund
Multifamily US III, managed by HMC S.A. General Administrator of
btopactual
ESSENTIAL FACT .
BTG PACTUAL RESIDENTIAL INCOME INVESTMENT FUND
Santiago, October 26, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT
From our consideration:
In accordance with the provisions of paragraph 2? of Article 10 of the Law
btopactual
ESSENTIAL FACT .
BTG PACTUAL COMMERCIAL INCOME INVESTMENT FUND
Santiago, October 26, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT
From our consideration:
In accordance with the provisions of paragraph 2? of Article 10 of Law N
DocuSign Envelope ID: 5502D368-8848-4984-B697-EF9816561185
VENTURANCE
ALTERNATIVE ASSETS
ESSENTIAL FACT
TRONADOR PRIVATE DEBT MUTUAL FUND
Investment Fund Managed by Venturance S.A. General Administrator of
Funds
Santiago, October 25, 2022
Gentlemen
Commission for the Market
Santiago, October 25, 2022.
REGISTERED IN THE REGISTER OF SECURITIES N" 1168
ESSENTIAL FACT
Madam.
Solange Berstein Jáuregui
President of the Commission and Head of Service
Financial Market Commission
Av. Liberator Bernardo O'Higgins N2 1449.
Santiago.
Present:
Ref.: Informs Fact That
s Corridor
Bci de Bolsa
.. o.o
Santiago, October 25, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with the regulations in force, we communicate to that committee the following essential fact.
Advertising
O d
ABci 20
0000
Santiago, October 24, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with the regulations in force, we communicate to that committee the following essential fact.
Dividend Announcement
toesca.
Mrs.
ESSENTIAL FACT
TOESCA RESIDENTIAL INCOME INVESTMENT FUND
RUN 9770-5
Santiago, October 21, 2022
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O'Higgins 1449
Present
Ref: Dividend distribution
Toesca Residence Income
toesca.
ESSENTIAL FACT
TOESCA REAL ESTATE INCOME INVESTMENT FUND
RUN 9452-8
Santiago, October 21, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O'Higgins 1449
Present
Ref: Dividend distribution
Toesca Real Estate Rentals
toesca.
ESSENTIAL FACT
TOESCA RENTAS INMOBILIARIAS PT INVESTMENT FUND
RUN 9488-9
Santiago, October 21, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O'Higgins 1449
Present
Ref: Dividend distribution
Toesca Real Estate Rentals
toesca.
ESSENTIAL FACT
TOESCA REAL ESTATE RENTALS APOQUINDO INVESTMENT FUND
RUN 9686-5
Santiago, October 21, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O'Higgins 1449
Present
Ref: Dividend distribution
Toesca Rent
O d
ABci 20
0000
Santiago, October 21, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with the regulations in force, we communicate to that committee the following essential fact.
Dividend Announcement
O d
ABci 20
0000
Santiago, October 21, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with the regulations in force, we communicate to that committee the following essential fact.
Dividend Announcement
ESSENTIAL FACT
XLC PRIVATE DEBT FINTECH INVESTMENT FUND
Santiago, October 21, 2022
Gentlemen
Financial Market Commission
Present
Ref, Communicates ESSENTIAL FACT indicating "XLC Private Debt Fintech Fund
Investment."
Dear Sir or Madam,
By means of the present and in fulfillment
ESSENTIAL FACT
Investment Fund SURA Capital Inmobiliario Chile
October 20, 2022
Gentlemen
Financial Market Commission
Av. Bernardo O"Higgins N* 1449, 92nd floor
Santiago
Ref: Distribution of Provisional Dividends Investment Fund SURA Capital Inmobiliario Chile
From our consideration:
O d
ABci 20
0000
Santiago, October 20, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with the regulations in force, we communicate to that committee the following essential fact.
Dividend Announcement
LarramnVial"
ASSETS
Santiago, October 19, 2022
Mr.
Chairman
Financial Market Commission
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE AUTOMOTIVE STRATEGY ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
LarramnVial""
ASSETS
Santiago, October 19, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE GLOBAL AUTOMOTIVE DEBT Il ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
Of co
LarramnVial"
ASSETS
Santiago, October 19, 2022
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND LV-PATIO RENTA INMOBILIARIA | ("FUND")
(Authorized by resolution N"325 of May 10, 2011)
Administered by
LARRAIN VIAL ACTIVE S
LarramnVial""
ASSETS
Santiago, October 19, 2022
Gentlemen
Commission for the Financial Market/Stock Exchange
PRESENT
ESSENTIAL FACT
LARRAÍN VIAL INVESTMENT FUND - BCP ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
In
LarramnVial"
ASSETS
Santiago, October 19, 2022
Mr.
Chairman
Financial Market Commission
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVA - OLX Automotive Debt ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
In
O d
ABci 20
0000
Santiago, October 19, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with the regulations in force, we communicate to that committee the following essential fact.
Dividend Announcement
O d
ABci 20
0000
Santiago, October 17, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with the regulations in force, we communicate to that committee the following essential fact.
Dividend Announcement
O d
ABci 20
0000
Santiago, October 17, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with the regulations in force, we communicate to that committee the following essential fact.
Dividend Announcement
. C d
ABci or
000902
Santiago, October 14, 2022.
Gentlemen
Financial Market Commission
PRESENT
Ref.: ESSENTIAL FACTS
Dear Sir or Madam:
In accordance with current regulations, we communicate to this Commission 4 essential facts
corresponding to the payment of dividends from the following ETFs - Va
SINGULAR
Santiago, October 13, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Commission
For the Financial Market
Present
ESSENTIAL FACT
SINGULAR RESIDENTIAL MBS INVESTMENT FUND |
REF: PAYMENT OF INTERIM DIVIDEND
Dear Sir or Madam:
In accordance with the provisions of article
ESSENTIAL FACT
WEG-3 INVESTMENT FUND
Investment Fund managed by
WEG Administradora General de Fondos S.A.
Santiago, October 13, 2022.
Gentlemen.
FINANCIAL MARKET COMMISSION
PRESENT
Ref: Communicates Essential Fact
From our consideration:
Under the provisions of
Grupo Security S.A. reports as an essential fact that its board of directors agreed to pay a total dividend of $6.5 per share, broken down into $3.5 per share to be paid in cash from current year earnings and $3.0 per share to be paid in cash from part of the retained earnings of the previous year. The dividend will be made available to shareholders as of November 3, 2022.
LarramnVial""
ASSETS
Santiago, October 12, 2022
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE PAYMENT MARKET ("FONDO")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
And
LarramnVial"
ASSETS
Santiago, October 12, 2022
Mr.
Joaquin Cortez
Chairman
Financial Market Commission
Present
ESSENTIAL FACT
INVESTMENT FUND
OFFICE YARD | ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
LarramnVial""
ASSETS
Santiago, October 12, 2022
Mr.
Financial Market Commission
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE HOUSING LEASING AND MORTGAGE DEBT ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration
FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, October 12, 2022
Gentlemen
Financial Market Commission
Present
Ref.: Distribution of provisional dividends and reduction of capital of
Frontal Trust Structured Finance EX
LarramnVial""
ASSETS
Santiago, October 12, 2022
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE MORTGAGE DEBT WITH HOUSING SUBSIDY Il ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
LarramnVial""
ASSETS
Santiago, October 12, 2022
Gentlemen
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE MORTGAGE DEBT WITH HOUSING SUBSIDY ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE F
O d
ABci 20
0000
Santiago, October 12, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with the regulations in force, we communicate to that committee the following essential fact.
Dividend Announcement
FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, October 11, 2022
Gentlemen
Financial Market Commission
Present
Ref.: Distribution of provisional dividends of Frontal Trust
Xepelin Debt Mexico Investment Fund.
From our
(EISARTOR
ADMINISTRADORA GENERAL DE FONDOS
Santiago, October 11, 2022
Mrs.
Solange Berstein
Financial Market Commission
Present
ESSENTIAL FACT
Ref: Distribution of provisional dividend of Sartor Mid Mall Investment Fund,
managed by Sartor Administradora General de Fondos S
FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, October 7, 2022
Gentlemen
Financial Market Commission
Present
Ref.: Distribution of provisional dividends of Frontal Trust U.S.
Residential Credit Opportunity | Investment Fund
Ameris NA
Santiago, October 6, 2022
ESSENTIAL FACT
AMERIS PARAUCO INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Announces dividend distribution of
ESSENTIAL FACT
INMOBILIARIA MAPSA S.A.
Registration of Reporting Entities N* 26
Santiago October 05, 2022
Lord:
Joaquin Cortez Huerta
President of the Commission for the Financial Market
Present
Dear Sir,
In accordance with the provisions of article 9" and second paragraph d
ESSENTIAL FACT
SURA Real Estate Global Investment Fund
October 6, 2022
Gentlemen
Financial Market Commission
Av. Bernardo O'Higgins N* 1449, 9th floor?
Santiago
Ref: Distribution of Provisional Dividends Investment Fund SURA Real Estate Global
From our consideration:
In my capacity d
toesca.
ESSENTIAL FACT
TOESCA AGRICULTURAL INCOME ESG INVESTMENT FUND
RUN 10090-0
Santiago, October 6, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O'Higgins 1449
Present
Ref.: - Distribution of dividends
Toesca Agricultural Income
SINGULAR
Santiago, October 05, 2022
Mrs.
Solange Berstein
Chairman
Commission
For the Financial Market
Present
ESSENTIAL FACT
OAKTREE REAL ESTATE INCOME SINGULAR INVESTMENT FUND
REF: PAYMENT OF INTERIM DIVIDEND
Dear Sir or Madam:
In accordance with the provisions of article
. C d
ABci or
000902
Santiago, October 5, 2022
Gentlemen
Financial Market Commission
PRESENT
Ref.: ESSENTIAL FACTS
Dear Sir or Madam:
In accordance with current regulations, we communicate to that Commission 38 essential facts
corresponding to the payment of dividends from the following ETFs - Val
=BICEINVESTMENTS
Santiago, October 5, 2022
Mr.
Cristian Alvarez Castillo
Intendant of Securities Market Supervision
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with current regulations, we communicate to that commission, the following
=BICEINVESTMENTS
Santiago, October 5, 2022
Mr.
Cristian Alvarez Castillo
Intendant of Securities Market Supervision
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with current regulations, we communicate to that commission, the following