=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
LarramnVial""
ASSETS
Santiago, October 05, 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
LarramnVial""
ASSETS
Santiago, October 05, 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, October 05, 2022
Gentlemen
Financial Market Commission / Stock Exchanges
PRESENT
ESSENTIAL FACT
LARRAÍN VIAL HARBOURVEST US INVESTMENT FUND ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration
ESSENTIAL FACT
WEG-1 INVESTMENT FUND
Investment Fund managed by
WEG Administradora General de Fondos S.A.
Santiago, October 04, 2022.
Gentlemen.
FINANCIAL MARKET COMMISSION
PRESENT
Ref: Communicates Essential Fact
From our consideration:
Under the provisions of
ESSENTIAL FACT
WEG-2 INVESTMENT FUND
Investment Fund managed by
WEG Administradora General de Fondos S.A.
Santiago, October 04, 2022.
Gentlemen.
FINANCIAL MARKET COMMISSION
PRESENT
Ref: Communicates Essential Fact
From our consideration:
Under the provisions of
pAHMC
C OA PO1OTOA SL
Santiago, October 04, 2022
Mrs.
Solange Berstein J.
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.
D
YU hal M C Santiago, October 04, 2022
ADMINISTRADORA GENERAL DE FONDOS
Mrs.
Solange Berstein J.
Chairman
Financial Market Commission
Present
Ref.: Reports ESSENTIAL FACT indicating the Investment Fund HMC CIP VIT IL,
managed by HMC S.A. Administradora General de Fond
YU hal M C Santiago, October 04, 2022
ADMINISTRADORA GENERAL DE FONDOS
Mrs.
Solange Berstein J.
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.
YU hal M C Santiago, October 04, 2022
ADMINISTRADORA GENERAL DE FONDOS
Mrs.
Solange Berstein J.
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.
Santiago, October 04, 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 the present and in compliance with the provisions of the article
0
Lin CAPITAL
PARTNERS
HECHO ESENCIAL
FONDO DE INVERSIÓN LINK - INMOBILIARIO |
Santiago, 30 de septiembre de 2022
Señora
Solange Berstein
Presidenta
Comisión para el Mercado Financiero
Presente
Ref.: Comunica pago de dividendos provisorios
y disminución de capital
De nuestra consideración:
Santiago, September 30, 2022
Gentlemen
Financial Market Commission
Present
Ref. Communicates ESSENTIAL FACT indicating "Vantrust Investment Fund
Real Estate Financing IV".
Dear Sir or Madam,
By means of and in compliance with the provisions of article 18 of the
Ladies
. C d
ABci or
Santiago, September 30, 2022.
Financial Market Commission
PRESENT
Dear Sir or Madam:
Ref.: ESSENTIAL FACTS
In accordance with current regulations, we communicate to that Commission 6 essential facts
corresponding to the payment of dividends from the following ETFs -
. C d
ABci or
00900
Santiago, September 26, 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 Divi
E) Polpaico Le BSA
ESSENTIAL FACT
Cemento Polpaico S.A.
Registration Registry of Values N*103
Santiago, September 30, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref.: Essential Fact
From our consideration:
In accordance with the provisions of
O d
ABci 20
0000
Santiago, September 30, 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 Divid
O d
ABci 20
0000
Santiago, September 29, 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 Divid
O d
ABci 20
0000
Santiago, September 29, 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 Divid
INVERSIONES TRICAHUE S.A.
Reg. Inscription Values N* 0426
Santiago, September 29, 2022.
1.T. N* 119/2022/
Mrs.
Solange Berstein Jauregui
President
Financial Market Commission
Present
Ref.: Essential Fact/
Dear Sir or Madam:
In accordance with current regulations, we inform you
(TS elecmetal
Santiago, September 29, 2022
ACC-065
REGISTRATION N*0045
Gentlemen
Financial Market Commission
Present
REF.: PROVISIONAL DIVIDEND N2270.
Dear Sirs,
In order to comply with the provisions of Circular N%660 of that Commission, we inform you that the
Directory d
SIXICILIIM=.a.
ESSENTIAL FACT
OXIQUIM S.A.
Open Joint Stock Company
Registration Registry of Values N*1130
Santiago, September 29, 2022
GG-006/2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
From our consideration:
In accordance with the
Plaza S.A. informs that it will distribute a provisional dividend of Ch$27,440,000,000, equivalent to Ch$14.00 per share, charged to 2022 earnings. The payment will be made as of October 19, 2022 and will be entitled to it the holders of shares registered in the Shareholders' Registry at the close of October 13, 2022. The complete information can be found in the essential fact N°6/2022 available in cmfchile.cl.
LarramnVial""
ASSETS
Santiago, September 28, 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:
De conformi
LarramnVial""
ASSETS
Santiago, September 28, 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
ESSENTIAL FACT
EMPRESA ELÉCTRICA PEHUENCHE S.A.
Registration Registry of Values N*0293
Santiago, September 28, 2022
General Management N*767
Mr.
Joaquin Cortez Huerta
Financial Market Commission
Present
Ref: Communicates Essential Fact
Dear Sir or Madam:
In accordance with the provisions and
Embotelladora Andina S.A. (RUT 91.144.000-8, registro de valores 00124) informs that its Board of Directors has agreed to pay a provisional dividend of $29.0 per Series A share and $31.9 per Series B share, charged to the results of the 2022 financial year. Payment will be available from October 28, 2022.
Falabella S.A. informs that the distribution of a provisional dividend charged to the profits of the year 2022 of $22 per share was approved, which will be paid on October 19, 2022 to the shareholders holding the single series registered in the Shareholders' Registry on October 13, 2022. The notice of Dividend Distribution will be published in the electronic journal October 07, 2022.
DocuSign Envelope ID: ABAD7F5B-5ACE-4E25-9678-E75CA64B94FC
VENTURANCE
ALTERNATIVE ASSETS
. ESSENTIAL FACT
LENNOX INVESTMENT FUND STRUCTURED FINANCING
Mutual Fund Managed by Venturance S.A. Administradora General de Fondos
Santiago, September 27, 2022
Gentlemen
Commissary
DocuSign Envelope ID: ABAD7F5B-5ACE-4E25-9678-E75CA64B94FC
VENTURANCE
ALTERNATIVE ASSETS
ESSENTIAL FACT
TRONADOR PRIVATE DEBT MUTUAL FUND
Investment Fund Managed by Venturance S.A. General Administrator of
Funds
Santiago, August 27, 2022
Gentlemen
Commission for Market F
Cristalerías de Chile S.A.
: Padre Hurtado Plant
f chooses José Luis Caro 501
VICIO Padre Hurtado
E = Santiago - Chile
we are glass Phone: (56 - 2) 2787 8888
Santiago, September 27, 2022
ACC-073
REGISTRATION N*0061
Gentlemen
Financial Market Commission
Present
REF: DIVIDEND PROV
. C d
ABci or
000902
Santiago, September 26, 2022.
Gentlemen
Financial Market Commission
PRESENT
Ref.: ESSENTIAL FACTS
Dear Sir or Madam:
In accordance with current regulations, we communicate to this Commission 53 essential facts.
corresponding to the payment of dividends from the following ETFs
FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, September 23, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref.: Distribution of provisional dividends and reduction of capital of
Front
LarramnVial"
ASSETS
Santiago, September 23, 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 ACTIVE VIAL
A
AMERIS
ESSENTIAL FACT
AMERIS DIRECT DEBT MUTUAL FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, September 23, 2022
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicates distribution of d
FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, September 22, 2022
Gentlemen
Financial Market Commission
Present
Ref.: Distribution of provisional dividends of Frontal Trust
Fundamenta Desarrollo Inmobiliario XIll Fund of
Inv
BANVIDA S.A.
Santiago, September 22, 2022
Mr.
Solange Berstein J.
Financial Market Commission
PRESENT
Ref.: Essential Fact BANVIDA S.A. Provisional Dividend Payment
From our consideration:
By this in accordance with and in compliance with the provisions of articles 9?
Habitat, Administradora de Fondos de Pensiones, will distribute an interim dividend of $15 per share effective October 14, 2022, as agreed at the ordinary shareholders' meeting. In addition, Marisol Bravo Léniz was appointed as the new director, replacing Gustavo Vicuña Molina.
. C d
ABci or
000902
Santiago, September 22, 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 -
ESSENTIAL FACT
Investment Fund SURA Renta Inmobiliaria II
September 21, 2022
Mrs.
Soledad Bernstein Jáuregui
Chairman
Financial Market Commission
Av. Bernardo O'Higgins N* 1449, 9th floor?
Santiago
Ref: Distribution of Provisional Dividends Investment Fund SURA Renta Inmobilia
LarramnVial""
ASSETS
Santiago, September 21, 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
ESSENTIAL FACT
Investment Fund SURA Renta Inmobiliaria
September 21, 2022
Mrs.
Soledad Bernstein Jáuregui
Chairman
Financial Market Commission
Av. Bernardo O"Higgins N* 1449, 9th floor?
Santiago
Ref: Distribution of Provisional Dividends Investment Fund SURA Renta Inmobiliaria
O d
ABci 20
0000
Santiago, September 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.
Ad by Divid
O d
ABci 20
0000
Santiago, September 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.
Ad by Divid
INDEPENDENCE
INVESTMENT FUNDS
Santiago, September 20, 2022
Gentlemen
Financial Market Commission
Present
Ref. : Communicates distribution of provisional dividend Fund
Real Estate Development Investment 2006 in
Liquidation. Securities Registry N* 171.
From our consideration:
In ses
s Corridor
Bci de Bolsa
.. o.o
Santiago, September 20, 2022
Mr.
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.
Anun
s Corridor
Bci de Bolsa
.. o.o
Santiago, September 20, 2022
Mr.
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.
Anun
ESSENTIAL FACT
WEG-3 INVESTMENT FUND
Investment Fund managed by
WEG Administradora General de Fondos S.A.
Santiago, September 15, 2022.
Gentlemen
FINANCIAL MARKET COMMISSION
PRESENT
Ref: Communicates Essential Fact
From our consideration:
Under the provisions of
s Corridor
Bci de Bolsa
.. o.o
Santiago, September 14, 2022
Mr.
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.
Anun
.MID
nfrastructure
Santiago, September 15, 2022
SA-FI1-CMF-WEB-150922-471
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 l
LarramnVial""
ASSETS
Santiago, September 14, 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 FOND
LarramnVial""
ASSETS
Santiago, September 14, 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:
In
LarramnVial"
ASSETS
Santiago, September 14, 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
Of our consideration
LarramnVial""
ASSETS
Santiago, September 14, 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 D
LarramnVial""
ASSETS
Santiago, September 14, 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:
LarramnVial""
ASSETS
Santiago, September 14, 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 ADMINISTRATOR OF FON
LarramnVial"
ASSETS
Santiago, September 14, 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:
s Corridor
Bci de Bolsa
.. o.o
Santiago, September 13, 2022
Mr.
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.
Anun
DocuSign Envelope ID: 4FFE8494-C7EE-431B-BA80-5FB82D410135
VENTURANCE
ALTERNATIVE ASSETS
ESSENTIAL FACT
OUTDOORS INVESTMENT FUND
Mutual Fund Managed by Venturance S.A. Administradora General de Fondos
Santiago, September 13, 2022
Gentlemen
Financial Market Commission
ESSENTIAL FACT
TOBALABA and EL BOSQUE INVESTMENT FUND (the "FUND")
Managed by FINASSET ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, September 13, 2022
Mrs.
Solange Berstein Jáuregui
Chairman Financial Market Commission
Present
Ref.: Communicates distribution of dividen
Avante XX/
ADMINISTRADORA GENERAL DE FONDOS
ESSENTIAL FACT
AVANTE RENTA INMOBILIARIA RAM ll INVESTMENT FUND
Administered by
AVANTE ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, September 13, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
0 ESSENTIAL FACT
VALPARAISO VALPARAISO SPORTING CLUB S.A.
SPORTING Registration Registry of Values N*200
Viña del Mar, September 09, 2022.
Mrs.
Solange Berstein Jauregui
President
Financial Market Commission
Present
Ref. Communicate Essential Fact - Distribution of
Provis Dividend
SINGULAR
Santiago, September 09, 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 the article
LarramnVial""
ASSETS
Santiago, September 09, 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, September 9, 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
LarramnVial""
ASSETS
Santiago, September 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 conside
LarramnVial""
ASSETS
Santiago, September 09, 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
Of nu
4) ESSENTIAL FACT
VALPARAISO VALPARAISO SPORTING CLUB S.A.
SPORTING Registration Registry of Values N*200
Viña del Mar, September 09, 2022.
Mrs.
Solange Berstein Jauregui
President
Financial Market Commission
Present
Ref. Communicate Essential Fact - Distribution of
Provi Dividend
s Corridor
Bci de Bolsa
.. o.xxo
Santiago, September 1, 2022
Mr.
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.
Anu
O d
ABci 20
0000
Santiago, September 8, 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
A
AMERIS
ESSENTIAL FACT
PRIVATE EQUITY I INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, September 07, 2022
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Comunica distribución de divid
O d
ABci 20
0000
Santiago, September 2, 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
A
AMERIS
ESSENTIAL FACT
AMERIS NM GUARDIAN II INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, September 2, 2022
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Comunica distribución de di
ESSENTIAL FACT
WEG-1 INVESTMENT FUND
Investment Fund managed by
WEG Administradora General de Fondos S.A.
Santiago, September 01, 2022.
Gentlemen.
FINANCIAL MARKET COMMISSION
PRESENT
Ref: Communicates Essential Fact
From our consideration:
Under the established and
. C d
ABci or
000902
Santiago, September 1, 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 -
=BICEINVESTMENTS
Santiago, September 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 commission, the following
FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, August 31, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref.: Distribution of provisional dividends and reduction of capital of
Front T
DocuSign Envelope ID: 9B543151-D1BE-461F-B4F8-AE34A3BC7C89
| CONSORTIUM
ESSENTIAL FACT
CONSORCIO FINANCIERO S.A.
Registration Registry of Securities N*1103
Santiago, August 31, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Av. Liberator Bernardo O'Higg
BASODIMAC.
Santiago, August 30, 2022
ESSENTIAL FACT 04/22
SODIMAC S.A.
REGISTRATION REGISTRATION OF VALUES N? 850
In compliance with the provisions of article 9 "and second paragraph of article 10? of Law No. 18.045,
on the Securities Market, and in General Rule N*30, of the Commission
Electronic envelope E4C84C625-C403-4769-994C-66801370D658
LIPIGAS COMPANIES
ESSENTIAL FACT
COMPANIES LIPIGAS S.A.
Registration Registry of Values N*1129
Santiago, August 30, 2022
GAF/CMF-90/2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Liberator
FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, August 30, 2022
Gentlemen
Financial Market Commission
Present
Ref.: Distribution of provisional dividends of Frontal
Trust Mixed Private Debt Investment Fund.
From our cons
FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, August 30, 2022
Gentlemen
Financial Market Commission
Present
Ref.: Distribution of provisional dividends of Frontal Trust Fundamenta
Real Estate Development XI!l Invers Fund
Sigdo Koppers S.A. corrects essential fact sent to the Chilean Financial Market Commission, communicating the Board's agreement to pay a provisional dividend of US$21,752,970, equivalent to US$0.0202910 per share. The deadline for payment is September 21, 2022.
SK SIGDO KOPPERS S.A. communicates to CMF Chile the distribution of a provisional dividend of US$21,752,970, equivalent to US$0.0202091 per share, charged to 2022 earnings. Payment will be made as of September 21, 2022 at the offices of SerCor S.A. or by mail to shareholders who request it. Shareholders of record as of September 13, 2022 will be entitled to the dividend.
PT
THE ANDES
Los Andes, August 29, 2022.
G.G.: 142/2022
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.
SANTIAGO:
SANTIAGO STOCK EXCHANGE, STOCK EXCHANGE
Registration in the Securities Registry N* 1149
Santiago, August 29, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref.: Provisional Dividend Distribution N* 159
Madam President:
On vi
THE BASQUES
ESSENTIAL FACT
VIÑA LOS VASCOS S.A.
OPEN ANONYMOUS SOCIETY
REGISTRATION IN THE SECURITIES REGISTRY N? 552
Peralillo, 29 August 2022
Gentlemen
Financial Market Commission
Av. Liberator Bernardo O"Higgins N* 1449
Present
Dear Sir or Madam:
On behalf of Viña Lo
VENTURANCE
ALTERNATIVE ASSETS
ESSENTIAL FACT
TRONADOR PRIVATE DEBT MUTUAL FUND
Investment Fund Managed by Venturance S.A. General Administrator of
Funds
Santiago, August 26, 2022
Gentlemen
Financial Market Commission
Present
Ref. Distribution and payment of dividend pr
Multiexport Foods is now
MULTI X>
Santiago, August 26, 2022
Mrs.
Solange Berstein Jáuregui
Chairman of the Financial Market Commission
Financial Market Commission (CMF)
Present
Ref: ESSENTIAL FACT. Multiexport Foods S.A.
Registration in the Securities Registry N* 979.
O d
ABci 20
0000
Santiago, August 26, 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
Santiago, August 26, 2022.-
GG.024-22.
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.
Of our consideration
A
AMERIS
Santiago, August 26, 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
rails or Magellan
ST
city
AGUAS MAGALLANES S.A.
REGISTRATION REGISTRY OF SECURITIES N?* 1182
ESSENTIAL FACT
Santiago, August 25, 2022
AMA/072-22
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
From our consideration,
I inform you that, in session
E O Araucanía
SS
city
AGUAS ARAUCANIA S.A.
REGISTRATION REGISTRY OF SECURITIES N* 1154
ESSENTIAL FACT
Santiago, August 25, 2022
ARA/101-22
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
From our consideration,
I inform you that, in session ordi
bar ga OAItiplañó
Ar
city
AGUAS DEL ALTIPLANO S.A.
REGISTRATION REGISTRY OF SECURITIES N* 1156
ESSENTIAL FACT
Santiago, August 25, 2022
ADA/095-22
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
From our consideration,
I inform you that, in ses
A O AguasNuevas
A
city
, AGUAS NUEVAS S.A.
REGISTRATION REGISTRY OF SECURITIES NC" 1066
ESSENTIAL FACT
Santiago, August 25, 2022
AN/073-22
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
From our consideration,
I inform you that, in session ordi
LarramnVial"
ASSETS
Santiago, August 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 ACTIVE S.
Viña Concha y Toro will distribute a provisional dividend No. 288 of $4.50 per share, charged to 2022 earnings. The payment will be made as of September 30, 2022 to those who are registered in the Register of Shareholders of the Company on September 24, 2022.
Inversiones Covadonga S.A.
ESSENTIAL FACT
Inversiones Covadonga S.A.
Registration Registry Values CMF N*363
Santiago, August 25, 2022.
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
From our consideration:
It is communicated with character of Fact That
Inversiones Unión Española S.A.
ESSENTIAL FACT
Inversiones Unión Española S.A.
Registration Registry Values CMF N*314
Santiago, August 25, 2022.
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
From our consideration:
Communicates as a