. C d
ABci or
000902
Santiago, July 14, 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
Santiago, June 2022
INFORMATION OF INTEREST
RENTS AND INVESTMENTS BAKER SpA
EXTRAORDINARY SHAREHOLDERS MEETING
It is reported that at the Extraordinary Meeting of Shareholders of Rentas e Inversiones Baker SpA (the
"Company"), held on June 24, 2022, it was agreed, among other matters, the payment of
toesca.
ESSENTIAL FACT
TOESCA INFRASTRUCTURE ll INVESTMENT FUND
RUN 9772-1
Santiago, July 13, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O'Higgins 1449
Present
Ref: Dividend distribution
Toesca Infrastructure
DocuSign Envelope ID: F66002E8-0EC1-492C-BB4F-EFD32F2AB2BE
Santiago, July 13, 2022
ESSENTIAL FACT
Capital Advisors Administradora General de Fondos S.A.
Existence Authorized by Exempt Resolution N*015 of January 21, 2015
Mrs.
Solange Berstein Jáuregui
President
Commission for the M
LarramnVial""
ASSETS
Santiago, July 13, 2022
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE MORTGAGE DEBT WITH HOUSING SUBSIDY ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. GENERAL FUND ADMINISTRATOR
LarramnVial""
ASSETS
Santiago, July 13, 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
Of our consideration
LarramnVial""
ASSETS
Santiago, July 13, 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. GENERAL FUND ADMINISTRATOR
O d
ABci 20
0000
Santiago, July 13, 2022
Mrs.
Solange Berstein Jáuregui
President
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
SINGULAR
Santiago, July 12, 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 Article 9
O d
ABci 20
0000
Santiago, July 7, 2022
Mrs.
Solange Berstein Jáuregui
President
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
COMPAÑÍA DE INVERSIONES LA ESPAÑOLA S.A.
Registration Registry of Securities N* 71
Valparaíso, July 08, 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 art
Santiago, July 07, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Ref. Reports payment of dividends from the "Nevasa Private Debt Investment Fund".
Dear Sir or Madam,
By means of and in compliance with the provisions of article
LarramnVial""
ASSETS
Santiago, July 6, 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:
In v
LarramnVial""
ASSETS
Santiago, July 6, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL HARBOURVEST EX US ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
Under
FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, July 6, 2022
Gentlemen
Financial Market Commission
Present
Ref.: Distribution of provisional dividends of Frontal
Trust Structured Finance Exxacon Fund
of Investment.
D
FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, July 6, 2022
Gentlemen
Financial Market Commission
Present
Ref.: Distribution of provisional dividends of Frontal
Trust Xepelin Debt Mexico Investment Fund.
From our with
LarramnVial""
ASSETS
Santiago, July 06, 2022
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
LARRAÍN VIAL DOVER STREET X ("BACKGROUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
LarramnVial""
ASSETS
Santiago, July 06, 2022
Mr.
Joaquin Cortez
Chairman
Financial Market Commission
PRESENT
ESSENTIAL FACT
DRAKE REAL ESTATE PARTNERS FUND lll ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our
pAHMC
C OA PO1OTOA SL
Santiago, July 05, 2022
Mr.
Joaquin Cortez Huerta
Chairman
Financial Market Commission
Present
Ref.: Reports ESSENTIAL FACT indicating the HMC Mezzanine Investment Fund
Inmobiliario TI, managed by HMC S.A. Administradora General de Fondos.
Of
(bto pactual
ESSENTIAL FACT
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
BY
BTG PACTUAL FINANCING WITH REAL ESTATE GUARANTEES FUND
INVESTMENT
Santiago, July 05, 2022
Mrs.
Solange Berstein Jáuregui
President of the Commission for the Financial Market
Present
Of our
(bto pactual
ESSENTIAL FACT
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
BY
BTG PACTUAL FINANCING WITH REAL ESTATE GUARANTEES FUND
INVESTMENT
Santiago, July 05, 2022
Mrs.
Solange Berstein Jáuregui
President of the Commission for the Financial Market
Present
Of our
SINGULAR
Santiago, July 04, 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 Article 9
DocuSign Envelope ID: 50B51375-9DA2-40BF-8A1A-F655A7F6BFBD
FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, July 4, 2022
Gentlemen
Financial Market Commission
Present
Ref.: Distribution of provisional dividends of Frontal Trus
Gentlemen
Santiago, July 04, 2022
Financial Market Commission
PRESENT
Dear Sir or Madam:
Ref.: ESSENTIAL FACTS
In accordance with current regulations, we communicate to that Commission 18 essential facts
corresponding to the payment of dividends from the following ETFs - Foreign Securities
=BICEINVESTMENTS
Santiago, July 4, 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 committee, the following h
=BICEINVESTMENTS
Santiago, April 1, 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 committee, the following h
Santiago, July 04, 2022
Gentlemen
Financial Market Commission
PRESENT
Ref.: ESSENTIAL FACTS
Dear Sir or Madam:
In accordance with current regulations, we communicate to that Commission 25 essential facts
corresponding to the payment of dividends from the following ETFs - Foreign Securities:
1-
A
AMERIS
Santiago, July 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. Communicate div distribution
ESSENTIAL FACT
WEG-2 INVESTMENT FUND
Investment Fund managed by
WEG Administradora General de Fondos S.A.
Santiago, July 01, 2022.
Gentlemen.
FINANCIAL MARKET COMMISSION
PRESENT
Ref.:: Communicate Essential Fact
From our consideration:
By virtue of the provisions of the
ESSENTIAL FACT
WEG-1 INVESTMENT FUND
Investment Fund managed by
WEG Administradora General de Fondos S.A.
Santiago, July 01, 2022.
Gentlemen.
FINANCIAL MARKET COMMISSION
PRESENT
Ref.:: Communicate Essential Fact
From our consideration:
By virtue of the provisions of the
YU hal M C Santiago, June 30, 2022
ADMINISTRADORA GENERAL DE FONDOS
Mr.
Joaquin Cortez Huerta
Chairman
Financial Market Commission
Present
Ref.: Reports ESSENTIAL FACT indicating the Investment Fund HMC CIP VI
administered by HMC S.A. Administradora General de Fondos.
D
(TS elecmetal
Santiago, June 30, 2022.
ACC-052
REGISTRATION N*0045
Gentlemen
Financial Market Commission
Present
REF.: INTERIM DIVIDEND N*269
Dear Sirs,
In order to comply with the provisions of Circular N*"660 of that Superintendence, we inform you,
that the Board of Directors of the
O d
ABci 20
0000
Santiago, June 30, 2022
Mrs.
Solange Berstein Jáuregui
President
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, June 30, 2022
Mrs.
Solange Berstein Jáuregui
President
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
Los Andes, June 29, 2022.
G.G.: 103 / 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.
REF.: DONE
LarramnVial""
ASSETS
Santiago, June 29, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND
LV-PATIO II STRIP CENTERS ("BACKGROUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
By virtue of the
LarramnVial"
ASSETS
Santiago, June 29, 2022
Gentlemen
Financial Market Commission
Present
ESSENTIAL FACT
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
Authorized by Exempt Resolution No. 764 of 6.10.2009
From our consideration:
In compliance with the provisions of and
LarramnVial"
ASSETS
Santiago, June 29, 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:
Santiago, June 29, 2022.-
GG.017-22.
Mrs.
Solange Berstein
President
Financial Market Commission
Present
SOCIEDAD CONCESIONARIA AEROPUERTO REGIONAL DE ATACAMA S.A.
(Special Register of Reporting Entities No. 081)
REF.: Reports provisional dividend.
From our consideration
O d
ABci 20
0000
Santiago, June 29, 2022
Mrs.
Solange Berstein Jáuregui
President
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
HMC
COAPO1OTOAL
Santiago, June 28, 2022
Mr.
Joaquin Cortez Huerta
Chairman
Financial Market Commission
Present
Ref.: Reports ESSENTIAL FACT indicating the Investment Fund HMC PNTN
administered by HMC S.A. Administradora General de Fondos.
From our consideration,
By
Cristalerías de Chile S.A.
Padre Hurtado Plant
Jose Luis Caro 501
Father Hurtado
Santiago - Chile
Phone: (56 - 2) 2787 8888
CT>
Cristalchile
We are glass
Santiago, June 28, 2022
ACC-053
REGISTRATION N*0061
Gentlemen
Financial Market Commission
Present
REF: PROVISO DIVIDEND
eretrans
Together We Are Energy
Valparaíso, June 24, 2022
ESSENTIAL FACT
Eletrans S.A.
Registration Registry of Securities N* 265
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Av. Liberator Bernardo O'Higgins N* 1449
Present
Ref.: Informs essential fact q
DocuSign Envelope ID: 74305B55-B465-4064-9EB8-1492485F3D88
VENTURANCE
ALTERNATIVE ASSETS
ESSENTIAL FACT
LENNOX INVESTMENT FUND STRUCTURED FINANCING
Mutual Fund Managed by Venturance S.A. Administradora General de Fondos
Santiago, June 24, 2022
Gentlemen
Commission for
DocuSign Envelope ID: 51EF121E-53F0-4B63-9203-3926DF86A974
VENTURANCE
ALTERNATIVE ASSETS
ESSENTIAL FACT
TRONADOR PRIVATE DEBT MUTUAL FUND
Investment Fund Managed by Venturance S.A. General Administrator of
Funds
Santiago, June 24, 2022
Gentlemen
Commission for the Fi Market
O d
ABci 20
0000
Santiago, June 24, 2022
Mrs.
Solange Berstein Jáuregui
President
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, June 23, 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:
Under
LarramnVial"
ASSETS
Santiago, June 23, 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:
In
O d
ABci 20
0000
Santiago, June 23, 2022
Mrs.
Solange Berstein Jáuregui
President
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, June 23, 2022
Gentlemen
Financial Market Commission
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVA - OLX Automotive Debt ("FUND")
(Authorized by resolution N* 325 of June 10, 2011)
REF.: Rectifies Essential Fact reported on 22
LarramnVial""
ASSETS
Santiago, June 22, 2022
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE MORTGAGE DEBT WITH HOUSING SUBSIDY ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. GENERAL FUND ADMINISTRATOR
LarramnVial"
ASSETS
Santiago, June 22, 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 ACTIVOS S.A
LarramnVial""
ASSETS
Santiago, June 22, 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:
On vi
LarramnVial""
ASSETS
Santiago, June 22, 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
Of our consideration
LarramnVial""
ASSETS
Santiago, June 22, 2022
Mr.
Joaquin Cortez
Chairman
Commission for the Financial Market / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
MALL PIE ANDINO ("BOTTOM")
. Administered by
LARRAIÍN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
D
LarramnVial""
ASSETS
Santiago, June 22, 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. GENERAL FUND ADMINISTRATOR
LarramnVial"
ASSETS
Santiago, June 22, 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 cump
SINGULAR
Santiago, June 22, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Commission
For the Financial Market
Present
ESSENTIAL FACT
SINGULAR INVESTMENT FUND ETF GLOBAL CORPORATES
REF.: DIVIDEND PAYMENT
Dear Sir or Madam:
In accordance with the provisions of article 9" and inc
SINGULAR
Santiago, June 22, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Commission
For the Financial Market
Present
ESSENTIAL FACT
SINGULAR INVESTMENT FUND ETF GLOBAL EQUITIES
REF.: DIVIDEND PAYMENT
Dear Sir or Madam:
In accordance with the provisions of Article 9" and subparagraphs
O d
ABci 20
00900
Santiago, June 22, 2022
Mrs.
Solange Berstein Jáuregui
President
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
Investment Fund SURA Renta Inmobiliaria II
June 20, 2022
Mrs.
Soledad Bernstein Jáuregui
Chairman
Financial Market Commission
Av. Bernardo O"Higgins N* 1449, 92nd floor
Santiago
Ref: Distribution of Provisional Dividends Investment Fund SURA Renta Inmobiliaria I
ESSENTIAL FACT
Investment Fund SURA Renta Inmobiliaria II
June 20, 2022
Mrs.
Soledad Bernstein Jáuregui
Chairman
Financial Market Commission
Av. Bernardo O"Higgins N* 1449, 92nd floor
Santiago
Ref: Distribution of Provisional Dividends Investment Fund SURA Renta Inmobiliaria I
ESSENTIAL FACT
Investment Fund SURA Renta Inmobiliaria
June 20, 2022
Mrs.
Soledad Bernstein Jáuregui
Chairman
Financial Market Commission
Av. Bernardo O"Higgins N* 1449, 92nd floor
Santiago
Ref: Distribution of Provisional Dividends Investment Fund SURA Renta Inmobiliaria
Of
PUNTABLANCA
COMMERCIAL
ESSENTIAL FACT
INVERSIONES PUNTA BLANCA SPA
REGISTRATION OF SECURITIES REGISTRY N*1189
Santiago, June 17, 2022
Mr.
Joaquin Cortez
President of the Commission for the Financial Market
PRESENT
Ref.: Informs date of payment of
Interim dividends.
In compliance with the
REBRISA
ROLE N? 96.563.820-2
REGISTRATION. REG. VALUES N* 0353
GENERAL MANAGEMENT N* 021
SANTIAGO, JUNE 20, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Avda. Bernardo O"Higgins N* 1449
Santiago
REF: ESSENTIAL FACT
From our consideration:
By means of the p
Santiago, June 20, 2022
Gentlemen
Financial Market Commission
Present
Ref. : Reports ESSENTIAL FACT indicating the
Nevasa Ahorro Investment Fund.
From our consideration,
By means of the present, and in compliance with the provisions of article 18 of Law N*
20.712 and Article
toesca.
ESSENTIAL FACT
TOESCA PRIVATE DEBT DIP LATAM INVESTMENT FUND
(in liquidation)
RUN 9941-4
Santiago, June 17, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O'Higgins 1449
Present
Ref: Reports decrease in capi
A
AMERIS
Santiago, June 17, 2022
ESSENTIAL FACT '
AMERIS MORTGAGE DEBT INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
PRESENT
Ref.: Comunica distr
A
AMERIS
Santiago, June 17, 2022
ESSENTIAL FACT
AMERIS ALTERNATIVES 1 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 divide
FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, June 17, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref.: Distribution of provisional dividends from Frontal Trust Financing
Hi
SINGULAR
Santiago, June 16, 2022
Mr.
Joaquin Cortez Huerta
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 9" and i
toesca.
ESSENTIAL FACT
TOESCA INFRASTRUCTURE SC INVESTMENT FUND
RUN 9735-7
Santiago, June 16, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O'Higgins 1449
Present
Ref: Dividend distribution
Toesca Infrastructure SC
O d
ABci 20
00900
Santiago, June 16, 2022
Mrs.
Solange Berstein Jáuregui
President
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
E4HMC
COA PO 1OTOAL
Santiago, June 16, 2022
Mrs.
Solange Berstein
Chairman
Financial Market Commission
Present
Ref.: Informs ESSENTIAL FACT indicating the Investment Fund HMC Multifamily
US, managed by HMC S.A. Administradora General de Fondos.
From our consider
B s Corridor
2 Cl Bag
and... or
Santiago, June 15, 2022
Mrs.
Solange Berstein
President
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with current regulations, we communicate to that commission, the following fact:
essential.
Announcement: STO
B s Corridor
2 Cl Bag
and... or
Santiago, June 15, 2022
Mrs.
Solange Berstein
President
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with current regulations, we communicate to that commission, the following fact:
essential.
Announcement: STOCK S
LarramnVial""
ASSETS
Santiago, June 15, 2022
Mr.
Commission for the Financial Market / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE STRUCTURED FINANCING ("FUND")
. Administered by
LARRAIÍN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our
LarramnVial""
ASSETS
Santiago, June 15, 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 v
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
LarramnVial""
ASSETS
Santiago, June 15, 2022
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVA REAL ESTATE FINANCING | ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our company
ESSENTIAL FACT: Almendral S.A. informs eventual dividend distribution of $4.2 per share as of July 6, 2022, to shareholders registered in the Shareholders' Registry at midnight on the fifth business day prior to the date of payment. (GG 13/2022)
ESSENTIAL FACT
SOCIEDAD CONCESIONARIA VESPUCIO NORTE EXPRESS S.A.
Registration Registry of Securities N* 798
Santiago, June 10, 2022
Mrs.
Solange Berstein J.
President
Financial Market Commission
Av. Lib. Bernardo O'Higgins N* 1449
Santiago
From our consideration:
In compliance
ESSENTIAL FACT
SOCIEDAD CONCESIONARIA VESPUCIO NORTE EXPRESS S.A.
Registration Registry of Securities N* 798
Santiago, June 10, 2022
Mrs.
Solange Berstein J.
President
Financial Market Commission
Av. Lib. Bernardo O'Higgins N* 1449
Santiago
From our consideration:
In compliance
ESSENTIAL FACT
AVANTE RENTA INMOBILIARIA RAM Il INVESTMENT FUND
Administered by
AVANTE ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, June 15, 2022
Mr.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
REF.: Communicates essential fact.
From me considers
MINUTES OF THE ORDINARY GENERAL SHAREHOLDERS' MEETING
SOCIEDAD CASINO DE JUEGO DE TALCA S.A.
In Santiago de Chile, on the 29th day of April 2022, in the offices
Located at Calle Avenida Alonso de Córdova, N*5151, office 1101, commune
Las Condes, Santiago, being 12:00 hours, is celebrated
YU hal MC Santiago, June 15, 2022
ADMINISTRADORA GENERAL DE FONDOS
Mr.
Joaquin Cortez Huerta
Chairman
Financial Market Commission
Present
Ref.: Reports ESSENTIAL FACT indicating the Investment Fund HMC CIP VIT IL,
administered by HMC S.A. Administradora General de Fondos
YU hal MC Santiago, June 15, 2022
ADMINISTRADORA GENERAL DE FONDOS
Mr.
Joaquin Cortez Huerta
Chairman
Financial Market Commission
Present
Ref.: Informs ESSENTIAL FACT indicating the Investment Fund HMC CIP VIT,
administered by HMC S.A. Administradora General de Fondos.
0
Lin CAPITAL
PARTNERS
HECHO ESENCIAL
FONDO DE INVERSIÓN LINK - DEUDA PRIVADA CUMPLO |
Santiago, 15 de junio de 2022
Señora
Solange Berstein
Presidenta
Comisión para el Mercado Financiero
Presente
Ref.: Comunica pago de dividendos
De nuestra consideración:
En cumplimiento a lo dispuesto en
O d
ABci 20
00900
Santiago, June 15, 2022
Mrs.
Solange Berstein Jáuregui
President
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
00900
Santiago, June 15, 2022
Mrs.
Solange Berstein Jáuregui
President
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
0
Li n k CAPITAL
PARTNERS
HECHO ESENCIAL
ARRAYÁN ACCIONES CHILENAS FONDO DE INVERSIÓN
Santiago, 15 de junio de 2022
Señora
Solange Berstein
Presidenta
Comisión para el Mercado Financiero
Presente
Ref.: Comunica pago de dividendos
De nuestra consideración:
En cumplimiento a lo dispuesto en e
ESSENTIAL FACT
WEG-3 INVESTMENT FUND
Investment Fund managed by
WEG Administradora General de Fondos S.A.
Santiago, June 15, 2022.
Gentlemen.
FINANCIAL MARKET COMMISSION
PRESENT
Ref.:: Communicate Essential Fact
From our consideration:
By virtue of the provisions of the
. C d
ABci or
0000
Santiago, June 14, 2022
Mrs.
Solange Berstein Jáuregui
President
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
0000
Santiago, June 14, 2022
Mrs.
Solange Berstein Jáuregui
President
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
Gentlemen
. C d
ABci or
Santiago, June 09, 2022
Financial Market Commission
PRESENT
Ref.: ESSENTIAL FACTS
Dear Sir or Madam:
In accordance with current regulations, we communicate to that Commission 17 essential facts
corresponding to the payment of dividends from the following ETFs - Securities
. C d
ABci or
00090
Santiago, June 09, 2022
Gentlemen
Financial Market Commission
PRESENT
Ref.: ESSENTIAL FACTS
Dear Sir or Madam:
In accordance with current regulations, we communicate to that Commission 14 essential facts
corresponding to the payment of dividends from the following ETFs - Value
. C d
ABci or
0000
Santiago, June 13, 2022
Mrs.
Solange Berstein Jáuregui
President
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
QUEST
Administrator
General Funds
Santiago, June 13, 2022
ESSENTIAL FACT
Quest Administradora General de Fondos S.A.
Quest Double Impact Investment Fund
Gentlemen
Financial Market Commission
PRESENT
Ref.: Communicates Essential Fact, Distribution of
Definitive Dividend
From our
QUEST
Administrator
General Funds
Santiago, July 13, 2022
ESSENTIAL FACT
Quest Administradora General de Fondos S.A.
Quest Local Income Investment Fund
Gentlemen
Financial Market Commission
PRESENT
Ref.: Communicates Essential Fact, Distribution of
Definitive Dividend
From our c
QUEST
Administrator
General Funds
Santiago, June 13, 2022
ESSENTIAL FACT
Quest Administradora General de Fondos S.A.
Quest Global Income Investment Fund
Gentlemen
Financial Market Commission
PRESENT
Ref.: Communicates Essential Fact, Distribution of
Definitive Dividend
From our