QUEST
Administrator
General Funds
Santiago, June 13, 2022
ESSENTIAL FACT
Quest Administradora General de Fondos S.A.
Quest Acciones Chile Investment Fund
Gentlemen
Financial Market Commission
PRESENT
Ref.: Communicates Essential Fact, Distribution of
Definitive Dividend
From our
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 24 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 25 essential facts
corresponding to the payment of dividends from the following ETFs - Value
Gentlemen
Santiago, June 09, 2022
Financial Market Commission
PRESENT
Ref.: ESSENTIAL FACTS
Dear Sir or Madam:
According to
the regulations in force, we communicate to that Commission 45 essential facts
corresponding to the payment of dividends of the following ETFs - Valores Extranjer
DocuSign Envelope ID: FD48F145-E91A-44B7-843F-6590E2B1D5A8
Santiago, June 9, 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
(M4HMC
Santiago, June 09, 2022
Mr.
Joaquin Cortez Huerta
Chairman
Financial Market Commission
Present
Ref.: Reports ESSENTIAL FACT indicating the HMC Pearl Diver Investment Fund
VII, administered by HMC S.A. Administradora General de Fondos.
From our consideration,
P
ESSENTIAL FACT
XLC - HPS MEZZANINE IV MUTUAL FUND
Santiago, June 09, 2022
Gentlemen
Financial Market Commission
Present
Ref. Reports ESSENTIAL FACT indicating XLC -- HPS Mezzanine IV Fund
Investment.
From our consideration,
By means of and in fulfillment of
. C d
ABci or
0000
Santiago, June 8, 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 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
. C d
ABci or
0000
Santiago, June 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
LarramnVial""
ASSETS
Santiago, June 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
. C d
ABci or
000902
Santiago, June 6, 2022
Gentlemen
Financial Market Commission
PRESENT
Ref.: ESSENTIAL FACTS
Dear Sir or Madam:
In accordance with current regulations, we communicated to that Commission 44 essential facts
corresponding to the payment of dividends from the following ETFs - Value
Gentlemen
. C d
ABci or
Santiago, June 04, 2022
Financial Market Commission
PRESENT
Dear Sir or Madam:
Ref.: ESSENTIAL FACTS
In accordance with current regulations, we communicate to this Commission 4 essential facts
corresponding to the payment of dividends from the following ETFs - Securities
=BICEINVESTMENTS
Santiago, June 3, 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
(EISARTOR
ADMINISTRADORA GENERAL DE FONDOS
Santiago, June 03, 2022
Mrs.
Solange Berstein
Financial Market Commission
Present
ESSENTIAL FACT
Ref: Distribution of provisional dividend of Sartor Oportunidad Investment Fund and
Real Estate Development USA.
From our consideration:
A
AMERIS
Santiago, June 3, 2022
ESSENTIAL FACT
AMERIS PARAUCO INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mrs:
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Ref. Announces dividend distribution of
AM
ADMINISTRADORA GENERAL DE FONDOS
()SARTOR
Santiago, June 03, 2022
Mrs.
Solange Berstein
Financial Market Commission
Present
ESSENTIAL FACT
SARTOR ADMINISTRADORA GENERAL DE FONDOS S.A.
Ref: Reports ESSENTIAL FACT indicating the Sartor Tactical Investment Fund,
Managed
ADMINISTRADORA GENERAL DE FONDOS
()SARTOR
Santiago, June 03, 2022
Mrs.
Solange Berstein
Financial Market Commission
Present
ESSENTIAL FACT
SARTOR ADMINISTRADORA GENERAL DE FONDOS S.A.
Ref: Reports ESSENTIAL FACT indicating the Sartor Investment Fund Projection,
Manages
ESSENTIAL FACT
WEG-1 INVESTMENT FUND
Investment Fund managed by
WEG Administradora General de Fondos S.A.
Santiago, June 02, 2022.
Gentlemen.
FINANCIAL MARKET COMMISSION
PRESENT
Ref: Communicates Essential Fact
From our consideration:
By virtue of the provisions of the
A
AMERIS
ESSENTIAL FACT
AMERIS NM GUARDIAN II INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, June 2, 2022
Mrs:
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Ref. Comunica distribución de dividen
xk
* z
GENERAL INSURANCE
Santiago, June 2, 2022
Mrs.
Solange Berstein Jáuregui
Chairman Financial Market Commission
Av. Libertador Bernardo O "Higgins 1449, 9th Floor
Santiago
PRESENT
REF. Reports essential fact - Extraordinary Shareholders' Meeting Agreements.
From our conside
A
AMERIS
Santiago, May 31, 2022
ESSENTIAL FACT
AMERIS DVA SILICON FUND INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mrs:
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Ref. Comunica distribución de divid
(M4HMC
Santiago, May 31, 2022
Mr.
Joaquin Cortez Huerta
Chairman
Financial Market Commission
Present
Ref.: Reports ESSENTIAL FACT indicating the Investment Fund HMC Carval Credit
Value Fund V, administered by HMC S.A. Administradora General de Fondos.
From our conside
. C d
ABci or
0000
Santiago, May 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
Sigdo Koppers S.A. will pay an interim dividend of US$14.3 million, equivalent to US$0.0133442 per share, charged to 2022 earnings. The payment will be made as of June 23, 2022 and shareholders registered in the respective registry on June 16, 2022 will be entitled to the dividend.
SANTIAGO:
SANTIAGO STOCK EXCHANGE, STOCK EXCHANGE
Registration in the Securities Registry N* 1149
Santiago, May 30, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref.: Provisional Dividend Distribution N* 158
Madam President:
In virt
(M4HMC
Santiago, May 30, 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 de Fond
YU hal M C Santiago, May 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.
Of
DocuSign Envelope ID: 4735C09D-4527-4DA0-B5CE-58AA7EDE2717
VENTURANCE
ALTERNATIVE ASSETS
ESSENTIAL FACT
TRONADOR PRIVATE DEBT MUTUAL FUND
Investment Fund Managed by Venturance S.A. General Administrator of
Funds
Santiago, May 30, 2022
Gentlemen
Commission for the End Market
FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, May 27, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref.: Distribution of provisional dividends from Frontal Trust Financing
Hip
()SARTOR
ADMINISTRADORA GENERAL DE FONDOS
Santiago, May 27, 2022
Mrs.
Solange Berstein
Financial Market Commission
Present
ESSENTIAL FACT
SARTOR ADMINISTRADORA GENERAL DE FONDOS S.A.
Ref: Reports ESSENTIAL FACT indicating the Sartor Tactical Investment Fund
Peru, administr
ADMINISTRADORA GENERAL DE FONDOS
()SARTOR
Santiago, May 27, 2022
Mrs.
Solange Berstein
Financial Market Commission
Present
ESSENTIAL FACT
SARTOR ADMINISTRADORA GENERAL DE FONDOS S.A.
Ref: Reports ESSENTIAL FACT indicating the Sartor Mid Mall Investment Fund,
Managed
()SARTOR
ADMINISTRADORA GENERAL DE FONDOS
Santiago, May 27, 2022
Mrs.
Solange Berstein
Financial Market Commission
Present
ESSENTIAL FACT
SARTOR ADMINISTRADORA GENERAL DE FONDOS S.A.
Ref: Reports ESSENTIAL FACT indicating the Sartor Leasing Investment Fund,
Managed P
O GENERAL FUND ADMINISTRATOR
Santiago, May 27, 2022
Mrs.
Solange Berstein
Financial Market Commission
Present
ESSENTIAL FACT
SARTOR ADMINISTRADORA GENERAL DE FONDOS S.A.
Ref: Reports ESSENTIAL FACT indicating the Sartor Tactical Investment Fund
International, managed
O GENERAL FUND ADMINISTRATOR
Santiago, May 27, 2022
Mrs.
Solange Berstein
Financial Market Commission
Present
ESSENTIAL FACT
SARTOR ADMINISTRADORA GENERAL DE FONDOS S.A.
Ref: Reports ESSENTIAL FACT indicating the Sartor Renta Investment Fund
Commercial, managed by Sa
ESSENTIAL FACT: Almendral S.A. will distribute an interim dividend of $4.1 per share effective July 6, 2022. In addition, it will convene an Extraordinary Shareholders' Meeting on June 15, 2022 to submit for approval the distribution of an eventual dividend of $4.2 per share. The meeting will be held at Aurelio González N°3390, 1st floor, Vitacura commune.
SHUIQUIM-..
ESSENTIAL FACT
OXIQUIM S.A.
Open Joint Stock Company
Registration Registry of Values N*1130
Santiago, May 27, 2022
GG-005/2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
From our consideration:
In accordance with the provisions
SR 7
EA CALICHERA
Santiago, May 26, 2022
ESSENTIAL FACT
SOCIEDAD DE INVERSIONES PAMPA CALICHERA S.A.
Registration Registry of Securities N* 303
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission (CMF)
Present
Ref.: Reports provisional dividend.
Madam President
Santiago, May 26, 2022
NITRATES
ESSENTIAL FACT
NITRATES OF CHILE S.A.
Registration Registry of Securities N* 1106
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission (CMF)
Present
Ref.: Reports provisional dividend.
Madam President:
In compliance with the provisions
GOLD
PS Bl Al JC O
Santiago, May 26, 2022
ESSENTIAL FACT
SOCIEDAD DE INVERSIONES ORO BLANCO S.A.
Registration Registry of Values N? 372
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission (CMF)
Present
Ref.: Reports provisional dividend.
Madam President:
Norte Grande S.A. informs the Chilean Financial Market Commission that it will distribute a provisional dividend of US$ 0.00051137 per share, charged to 2022 earnings. The payment will be made as of June 30, 2022, in Chilean pesos according to the value of the observed dollar.
OS
as]
Pot
Santiago, May 26, 2022
ESSENTIAL FACT
POTASIOS DE CHILE S.A.
Registration Registry of Values N? 1086
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission (CMF)
Present
Ref.: Reports provisional dividend.
Madam President:
In compliance with the
INVERSIONES LENGA S.A.
ID: 96.677.030-9
N? REGISTRATION 1127
Concepción, May 26, 2022
GENTLEMEN
FINANCIAL MARKET COMMISSION
PRESENT
Ref. : REPORTS ESSENTIAL FACT INDICATING
From our consideration,
By means of the hereby, duly authorized to that effect and in accordance with the
CM5
Santiago, May 26, 2022
SA-FI2-CMF-WEB-260522-435
Gentlemen
Financial Market Commission
Present
Ref: ESSENTIAL FACT
Dear Sir or Madam:
Under the provisions of Article 9? and 10% of Law N?
18.045 of the Securities Market and Article 18 of Law N* 20.712 on A
SACCQIUIM.:..
ESSENTIAL FACT
OXIQUIM S.A.
Open Joint Stock Company
Registration Registry of Values N*1130
Santiago, May 26, 2022
GG-004/2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
From our consideration:
In accordance with the provisions of
LarramnVial"
ASSETS
Santiago, May 25, 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.
MBI
Mr.
Santiago, May 25, 2022
Joaquin Cortez Huerta
Chairman
Financial Market Commission
Av. Bernardo O"Higgins N* 1449, 1st floor,
Santiago.
Present
Ref: Reports Essential Fact
From our consideration:
By means of the hereby, and in accordance with the provisions of the
. C d
ABci or
0000
Santiago, May 25, 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
General Management: El Trovador N* 4253, Piso 2, Las Condes, Santiago
Phone: (2) 28372900 - Fax: (2) 22284213
Port: Camino Costero s/n, Ventanas, Puchuncaví
Telephones: (32) 2272800 - Fax: (32) 2272829
Santiago May 25, 2022
Puerto Ventanas S.A. /2022
Mrs.
Solange Bernstein Jáure
Comis
INDEPENDENCE
REAL ESTATE INCOME
_. ESSENTIAL FACT
INDEPENDENCE INVESTMENT FUND REAL ESTATE INCOME
Santiago, May 25, 2022
Gentlemen
Financial Market Commission
Present
Ref.: Comunica Reparto de
Interim Dividend
Dear Sir or Madam:
By virtue of the provisions of the
Electronic envelope EA88535C2-FD43-4FE5-BCAB-7AB7E5F6B908
LIPIGAS COMPANIES
ESSENTIAL FACT
COMPANIES LIPIGAS S.A.
Registration Registry of Values N*1129
Santiago, May 24, 2022
GAF/CMF-88/2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Liberator Be
Mrs.
ESSENTIAL FACT
SURA Investment Fund Emerging Shares
May 24, 2022
Soledad Bernstein Jáuregui
Chairman
Financial Market Commission
Av. Bernardo O"Higgins N*1449, 9th floor?
Santiago
Ref: Distribution of Definitive Dividends Investment Fund SURA Emerging Shares
Of
to
ZURICH
ESSENTIAL FACT
ZURICH DISCOUNT INVESTMENT FUND
Mrs.
President of the Commission for the Financial Market
Present
Reference Essential Fact: Dividend distribution.
Date Santiago, May 23, 2022
From our consideration:
Zurich Chile Asset Management In compliance with
Reference
Date
Zurich Chile Asset Management
General Administrator of Fon-
dos S.A.
Av. Apoquindo 5550 18th Floor
Las Condes - Santiago
Chile
to
ZURICH
ESSENTIAL FACT
ZURICH HIGH YIELD UF INVESTMENT FUND
Mrs.
President of the Commission for the Financial Market
Present
Essential fact: P
Empresa Nacional de Telecomunicaciones S.A. informed the Commission for the Financial Market of Chile that at its Extraordinary Shareholders' Meeting it was agreed to distribute an eventual dividend of Ch$470 per share, equivalent to Ch$141,948,043,110, which represents 27.76% of the accumulated profits as of March 31, 2022. Payment will be made on May 31, 2022.
. C d
ABci or
000902
Santiago, May 20, 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 - Valore
. C d
ABci or
0000
Santiago, May 19, 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
A
AMERIS
Santiago, May 19, 2022
ESSENTIAL FACT
AMERIS DVA MULTIAXIS INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mrs:
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Ref. Communicates dividend distribution
Solutions
for human
progress
xxY Santiago, May 18, 2022
Mrs.
Solange Bernstein Jáuregui
Chairman
Financial Market Commission
Present
VIA SEIL
Ref.: INFORMS ESSENTIAL FACT
Mr. President:
In accordance with the provisions of article 9 and the second paragraph of article 10
LarramnVial""
ASSETS
Santiago, May 18, 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:
On vi
LarramnVial"
ASSETS
Santiago, May 18, 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 c
PT
THE ANDES
Los Andes, May 18, 2022.
G.G.: 86 / 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.:
. C d
ABci or
0000
Santiago, May 18, 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
SMU S.A. (RUT 76,012,676-4) will distribute a provisional dividend of Ch$37,350,939,015, corresponding to 75% of the profits of the first quarter of 2022, equivalent to Ch$6.47041 per share. The payment will be made as of June 6, 2022 to shareholders registered in the Register of Shareholders of the Company. Shareholders may choose to receive payment in their checking or bank savings account or withdraw a virtual voucher at a branch of Banco Crédito Inversiones.
ESSENTIAL FACT
WEG-3 INVESTMENT FUND
Investment Fund managed by
WEG Administradora General de Fondos S.A.
Santiago, May 13, 2022.
Gentlemen.
FINANCIAL MARKET COMMISSION
PRESENT
Ref.:: Communicate Essential Fact
From our consideration:
By virtue of the provisions of the
DocuSign Envelope ID: B507CFF9-7FCC-446B-8EE3-897D46FB473E
INDEPENDENCE
INVESTMENT FUNDS
ESSENTIAL FACT
ATLANTA INDEPENDENCE INVESTMENT FUND
Santiago, May 13, 2022
Gentlemen
Financial Market Commission
PRESENT
Dear Sir or Madam:
Hereby, and in compliance with the provisions of
. C d
ABci or
0000
Santiago, May 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
ESSENTIAL FACT
Santiago, May 12, 2022
Mrs.
Solange Berstein Jáuregui
President of the Commission for the Financial Market
Present
Ref.: Communicates dividend distribution of
Tobalaba Investment Fund and El
Forest.
From our consideration,
By means of this, duly empowered to
Enel
ESSENTIAL FACT
Enel Distribución Chile S.A.
Registration Registry of Securities N*931
Santiago, May 12, 2022
Ger. Gene. No 13/2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Avenida Libertador Bernardo O'Higgins 1449
Present
Ref. RECTIFY MADE ESSENCE
LarramnVial""
ASSETS
Santiago, May 11, 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
Entel S.A. has convened an extraordinary shareholders' meeting for May 23, 2022, in order to submit for approval the distribution of an eventual dividend of $470 per share, equivalent to Ch$141,948,043,110, and to empower the Board of Directors to modify the dividend payment date. In addition, the payment of an interim dividend of $470 per share effective May 31, 2022 has been approved. Remote shareholder participation and voting has been approved due to the Covid-19 pandemic.
. C d
ABci or
0000
Santiago, May 11, 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, May 11, 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, May 10, 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
Santiago, May 10, 2022
SA-FI3-CMF-WEB-100522-432
Gentlemen
Financial Market Commission
Present
Ref: ESSENTIAL FACT
Dear Sir or Madam:
Under Articles 9 and 10? of Law No.
18.045 of the Securities Market and Article 18 of Law N* 20.712 on Admini
YU hal M C Santiago, May 10, 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 M C Santiago, May 10, 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.
to the
vector
capital
Santiago, May 06, 2022
Mr.
Joaquin Cortez Huerta
Superintendent
Financial Market Commission
Present
REF: Dividend Distribution
From our consideration:
By virtue of the provisions of article 9 and second paragraph of article 10% both of Law N2 18
COMMISSION FOR
FINANCIAL MARKET
FORM N*1
DISTRIBUTION OF DIVIDENDS
INTERNAL USE : C.M.F. PARTS OFFICE
0.01 Original information Yes (YES/NO) 0.02 Sent 04.05.22 (DD MM YYY)
IDENTIFICATION OF SOCIETY AND MOVEMENT
Ship Date
101 ID. 76.555.400-4 1.02 Original Form : 02.05
. C d
ABci or
0000
Santiago, May 6, 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 in
A
waters <=
antofagasta Group-epro
Antofagasta, May 05, 2022
ESSENTIAL FACT
Mr.
Joaquin Cortez Huerta
Chairman
Financial Market Commission
PRESENT
Ref. Communicates essential fact, distribution of
Dividends.
Finding myself duly authorized, I hereby inform you
. C d
ABci or
000902
Santiago, May 5, 2022
Gentlemen
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
ESSENTIAL FACT
WEG-1 INVESTMENT FUND
Investment Fund managed by
WEG Administradora General de Fondos S.A.
Santiago, May 03, 2022,
Gentlemen.
FINANCIAL MARKET COMMISSION
PRESENT
Ref: Communicates Essential Fact
From our consideration:
Under the provisions of the
. C d
ABci or
0000
Santiago, May 4, 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 in
. C d
ABci or
0000
Santiago, May 4, 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 in
GHelon
MELON S.A.
ESSENTIAL FACT
Securities Register N* 1070
Santiago, May 04, 2022
Mr.
Kevin Cowan Logan
Deputy President
Financial Market Commission
Av. Libertador Bernardo O'Higgins 1449
Present
Additional - Attached Form N*1 of Circular N*660.
From our consi
INNER
Santiago, May 3, 2022
Mrs.
Solange Berstein Jáuregui
Financial Market Commission
Present
Ref. Informs Agreement on profit sharing NIBSA S.A., registered Securities Registry with
N* 625.
From our consideration:
By means of and as provided by the Ci
E64HMC
COA PO 1OTOAL
Santiago, May 03, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref.: Reports ESSENTIAL FACT indicating the Investment Fund HMC Global Income
Pesos, administered by HMC S.A. Administradora General de Fondos.
Of nu
Santiago, May 3, 2022
WS/0144-22
Lady ESSENTIAL FACT
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Ref.: - Reports dividend distribution according to Circular N*660 in relation to
Circulars N* 364 and N* 30.
Dear Sir or Madam:
In accordance with the provisions
INNER
Santiago, May 3, 2022
Mrs.
Solange Berstein Jáuregui
Financial Market Commission
Present
Ref. Informs Agreement on profit sharing NIBSA S.A., registered Securities Registry with
N* 625.
For our consideration:
By means of and as provided by the C
. C d
ABci or
0000
Santiago, May 3, 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 in
$" CLC INSURANCE
Bh
LAS CONDES CLINICAL SUBSIDIARY
Santiago, May 02, 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 and
É SEGUROS CLC
ed
LAS CONDES CLINICAL SUBSIDIARY
Santiago, May 02, 2022.
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
ESSENTIAL FACT
INSURANCE CLC.S.A.
Ref: Distribution of Final Dividends
From our consideration:
In accordance with the provisions of the
. C d
ABci or
000902
Santiago, May 2, 2022
Gentlemen
Financial Market Commission
PRESENT
Ref.: ESSENTIAL FACTS
Dear Sir or Madam:
In accordance with current regulations, we communicate to this Commission 37 essential facts
corresponding to the payment of dividends from the following ETFs - Valore
EU
EuroAmerica
Santiago, May 2, 2022
GG No* 025/2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref.: Reports distribution of dividends, according to Circular N* 991, in relation to Circular N* 660
Dear Sir or Madam:
Attached to this shipment form
FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, May 2, 2022
Gentlemen
Financial Market Commission
Present
Ref.: Decrease in capital of Frontal Trust Surmonte ll Investment Fund.
From our consideration:
By m
Santiago, May 02, 2022
GG064/2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
REF: Essential fact. Reports dividend distribution.
From our consideration:
In accordance with the provisions of Article 10 of Law No. 18,045, in relation to the provisions of
COMMISSION FOR
FINANCIAL MARKET
FORM N*1
DISTRIBUTION OF DIVIDENDS
INTERNAL USE : C.M.F. PARTS OFFICE
0.01 Original information : Yes (Yes/NO) 0.02 Shipping date : 02.05.22 (DD MM YY)
1. IDENTIFICATION OF SOCIETY AND MOVEMENT
Ship Date
1.01 R.U.T. :76.555.400-4 1.02 Form origi
FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, May 2, 2022
Gentlemen
Financial Market Commission
Present
Ref.: Distribution of provisional dividends of Frontal
Trust Mixed Private Debt Investment Fund.
From our conside
FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, May 2, 2022
Gentlemen
Financial Market Commission
Present
Ref.: Distribution of provisional dividends from Frontal Trust Financing
Mortgage Housing Investment Fund