()SARTOR
ADMINISTRADORA GENERAL DE FONDOS
ESSENTIAL FACT
Sartor Private Debt Investment Fund ESG
Santiago, June 01, 2022
Gentlemen
Financial Market Commission
Present
Dear Sir or Madam:
In accordance with the provisions of Article 18 of Law No. 20,712 and Articles 9 and
0
Li n k CAPITAL
PARTNERS
HECHO ESENCIAL
FONDO DE INVERSIÓN LINK - DEUDA PRIVADA CUMPLO 1
Santiago, 01 de junio de 2022
Señores
Comisión para el Mercado Financiero
PRESENTE
Ref.: Comunica citación a Asamblea Extraordinaria de Aportantes
De nuestra consideración:
En virtud de lo establecido el a
Gentlemen
LarramVial"
ASSETS
Santiago, May 31, 2022
Financial Market Commission
Present
ESSENTIAL FACT
SETF INVESTMENT FUND RENEWABLE ENERGIES CHILE
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Pursuant to Article 9" and
Gentlemen
LarramnVial"
ASSETS
Santiago, May 31, 2022
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND INVERSIONES HOTELERAS
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
By virtue of the provisions of
LarranVial*"
ASSETS
Santiago, May 31, 2022
Mr.
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND DRAKE REAL ESTATE PARTNERS FUND lll
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
By virtue of this
LarramnVial"
ASSETS
Santiago, May 31, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
EUROPE PHARMA ONLINE INVESTMENT FUND
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Under the provisions of Article 9* and subparagraphs
LarrainVial".
ASSETS
Santiago, May 31, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND FEN VENTURES l!!
Managed by Larraín Vial Activos S.A. Administradora General de Fondos
REF: COMMUNICATES AGREEMENTS OF THE ORDINARY ASSEMBLY OF CONTRIBUTORS
Of our
ADMINISTRADORA GENERAL DE FONDOS
()SARTOR
ESSENTIAL FACT
Sartor Investment Fund Opportunity and Real Estate Development USA
Santiago, May 31, 2022
Gentlemen
Financial Market Commission
Present
Dear Sir or Madam:
In accordance with the provisions of Article 18 of Law No. 20,712
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
Santiago, May 31, 2022
ESSENTIAL FACT
Capital Advisors Administradora General de Fondos S.A.
Capital Advisors Real Estate Multifamily US I Mutual Fund
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref.: Agreements Ordinary Assembly of Apor
ESSENTIAL FACT
WEG INVESTMENT FUND - 1
Investment Fund Managed by
WEG Administradora General de Fondos S.A.
Santiago, May 31, 2022
Gentlemen
Financial Market Commission
PRESENT
Dear Sir or Madam:
In accordance with the provisions of Article 9" and the second paragraph d
(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
Reference
Date
Zurich Chile Asset Management
General Administrator of
Fondos S.A.
Av. Apoquindo 5550 18th Floor
Las Condes - Santiago
Chile
to
ZURICH
ESSENTIAL FACT
INVESTMENT FUND ZURICH PROPERTY I
Mrs.
President of the Commission for the Financial Market
Present
Essential Fact: Agree
to
ZURICH
ESSENTIAL FACT
INVESTMENT FUND ZURICH RESIDENTIAL INCOME I
Mrs.
President of the Commission for the Financial Market
Present
Essential Fact Reference: Agreements Ordinary Assembly of Contributors
Date Santiago, May 30, 2022
From our consideration:
In compliance with the
Gentlemen
LarramnVial"
ASSETS
Santiago, May 30, 2022
Financial Market Commission
PRESENT
ESSENTIAL FACT
MALL PIE ANDINO INVESTMENT FUND
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
By virtue of the provisions of the ar
Gentlemen
LarramnVial"
ASSETS
Santiago, May 30, 2022
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND
INDUSTRIAL PATIO |
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
By virtue of the provisions of
Gentlemen
LarramnVial"
ASSETS
Santiago, May 30, 2022
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND LV-PATIO RENTA INMOBILIARIA |
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
Under the
LarramnVial""
ASSETS
Santiago, May 30, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
LV INVESTMENT FUND - PATIO II STRIP CENTERS
Managed by Larraín Vial Activos S.A. Administradora General de Fondos
REF.: COMMUNICATES AGREEMENTS ORDINARY ASSEMBLY OF APORTA
LarramnVial""
ASSETS
Santiago, May 30, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
EUROPE MEDNEO HEALTH TECH INVESTMENT FUND
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Under Article 9? and in the
LarramnVial""
ASSETS
Santiago, May 30, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
LARRAÍN VIAL GLOBAL INFRASTRUCTURE MUTUAL FUND
PARTNERS IV
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
By virtue of the provisions of
LarramnVial"
ASSETS
Santiago, May 30, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND PATIO OFFICES ll
REF.: COMMUNICATES AGREEMENTS ORDINARY AND EXTRAORDINARY ASSEMBLIES OF CONTRIBUTORS
From our consideration:
By virtue of the provisions of article
LarramnVial"
ASSETS
Santiago, May 30, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND PATIO OFFICES 1
REF.: COMMUNICATES AGREEMENTS ORDINARY AND EXTRAORDINARY ASSEMBLIES OF CONTRIBUTORS
From our consideration:
By virtue of the provisions of Article
(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
FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, May 30, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref.: Decrease in capital of Frontal Trust Financing
Mortgage Ha
ADMINISTRADORA GENERAL DE FONDOS
(S) SARTOR
ESSENTIAL FACT
Sartor Mid Mall Investment Fund
Santiago, May 30, 2022
Gentlemen
Financial Market Commission
Present
Dear Sir or Madam:
In accordance with the provisions of Article 18 of Law No. 20,712 and Articles 9 and
10 of the
Santiago, May 30, 2022
Gentlemen
Financial Market Commission
Present
Ref. Notifies the celebration of the Ordinary Assembly of Contributors
Pre-IPO Opportunities MVP Investment Fund.
Dear Sir or Madam,
By means of the present and in compliance with the provisions of article 18 of the
0
Li n k CAPITAL
PARTNERS
HECHO ESENCIAL
FONDO DE INVERSIÓN LINK - DEUDA PRIVADA RENTAS ERNC
Santiago, 30 de mayo de 2022
Señores
Comisión para el Mercado Financiero
PRESENTE
Ref.: Comunica citación a Asamblea Extraordinaria de Aportantes
De nuestra consideración:
En virtud de lo establecido el
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
Santiago, May 30, 2022
Gentlemen
Financial Market Commission
Present
"ESSENTIAL FACT"
GREYSTAR REAL ESTATE INVESTMENT FUND CONDOR I
Ref. Notifies the celebration of the Ordinary Assembly of Contributors
From our consideration,
By means of and in compliance with the provisions
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
Santiago, May 27, 2022
Gentlemen
Financial Market Commission
Present
"ESSENTIAL FACT"
TOBALABA AND EL BOSQUE INVESTMENT FUND
Ref: Communicates the celebration of the Ordinary Assembly of Contributors.
From our consideration,
By means of the hereby and in compliance with the provisions of the
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
HMC
ADMINISTRADORA GENERAL DE FONDOS
Santiago, May 27, 2022
Gentlemen
Financial Market Commission
Present
Ref. Notifies the celebration of the Ordinary Assembly of Contributors
HMC Multifamily US TH Mutual Fund.
Dear Sir or Madam,
By means of and in fulfillment of the
HMC
ADMINISTRADORA GENERAL DE FONDOS
Santiago, May 27, 2022
Gentlemen
Financial Market Commission
Present
Ref. Notifies the celebration of the Ordinary Assembly of Contributors
HMC Multifamily US Mutual Fund.
Dear Sir or Madam,
By means of and in compliance with the provisions
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.: Reports Essential Fact of "Fund of
Investment Preferred Return Funda
AND GENERAL FUND MANAGER
Gentlemen
Financial Market Commission
Present
Santiago, May 27, 2022
Ref. Notification of the Ordinary and Extraordinary Meeting of Contributors
HMC Inmobiliario Perú IT Investment Fund.
Dear Sir or Madam,
By means of the present and in
AND GENERAL FUND MANAGER
Gentlemen
Financial Market Commission
Present
Santiago, May 27, 2022
Ref. Notification of the Ordinary and Extraordinary Meeting of Contributors
HMC Pearl Diver VII Mutual Fund.
Dear Sir or Madam,
By means of the present and in fulfillment
AND GENERAL FUND MANAGER
Gentlemen
Financial Market Commission
Present
Santiago, May 27, 2022
Ref. Notifies the celebration of the Ordinary Assembly of Contributors
Investment Fund HMC IFB Capital Preferente IT - In Liquidation.
Dear Sir or Madam,
By means of the present and and
ADMINISTRADORA GENERAL DE FONDOS
()SARTOR
ESSENTIAL FACT
Sartor Commercial Income Investment Fund
Santiago, May 27, 2022
Gentlemen
Financial Market Commission
Present
Dear Sir or Madam:
In accordance with the provisions of Article 18 of Law No. 20,712 and Articles 9 and
()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
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
EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, May 26, 2022
"ESSENTIAL FACT"
SECURITY SPECIAL SITUATIONS MUTUAL FUND
REF.: INFORMS AGREEMENTS OF ORDINARY ASSEMBLY OF CONTRIBUTORS
From our consideration:
In compliance with the
EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, May 26, 2022
"ESSENTIAL FACT"
INVESTMENT FUND SECURITY OPORTUNITIES - DEBT II
REF.: INFORMS AGREEMENTS OF ORDINARY ASSEMBLY OF CONTRIBUTORS
From our consideration:
In compliance
EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, May 26, 2022
"ESSENTIAL FACT"
INVESTMENT FUND SECURITY OPORTUNITIES - DEBT
REF.: INFORMS AGREEMENTS OF ORDINARY ASSEMBLY OF CONTRIBUTORS
From our consideration:
In compliance with l
EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, May 26, 2022
"ESSENTIAL FACT"
SECURITY DEBT OPPORTUNITIES INVESTMENT FUND
REF.: INFORMS AGREEMENTS OF ORDINARY ASSEMBLY OF CONTRIBUTORS
From our consideration:
In compliance with the
EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, May 26, 2022
"ESSENTIAL FACT"
SECURITY IFUND MSCI BRAZIL SMALL CAP INDEX INVESTMENT FUND
REF.: INFORMS AGREEMENTS OF ORDINARY ASSEMBLY OF CONTRIBUTORS
From our consideration:
In cu
Feller.Rate HOPE SPA FUND.
The Tetetle
of Risk PRESS RELEASE
FELLER RATE RATIFIED THE CLASSIFICATION OF
Sun Í BBB BBB
ORE SOLVENCY OF FONDO ESPERANZA SPA IN "BBB". THE
'Stable negative expectations
BBB BBB Bond Line Prospects Changed to "Stable"
e BBB /Level2 - BBB/Ni
Santiago, May 26, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL ACP SECONDARIES 4
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Under Article 9? and in the second paragraph of the
Santiago, May 26, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Av. Libertador Bernardo O Higgins 1.449
Santiago
ESSENTIAL FACT
ADV VIII INVESTMENT FUND
("BACKGROUND")
From our consideration:
Under the provisions of article 18 of the Law
LarramnVial""
ASSETS
Santiago, May 25, 2022
Mr.
Commission for the Financial Market / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL GLOBAL INFRASTRUCTURE PARTNERS IV
("BACKGROUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our
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.
LarramnVial"
ASSETS
Santiago, May 25, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
LARRAIN VIAL DOVER STREET X INVESTMENT FUND
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Under Article 9* and
LarranVial"
ASSETS
Santiago, May 25, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
Larraín Vial Harbourvest Co-Investment Fund V
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Under the provisions of article
DocuSign Envelope ID: 32B31EAE-63A9-417D-8D16-A51170DFCEC6
Santiago, May 25, 2022
ESSENTIAL FACT
Capital Advisors Administradora General de Fondos S.A.
Investment Fund Capital Advisors Real Estate Office US II
Mrs.
Solange Berstein Jáuregui
President
Commission for the Financial Market
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
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
Santiago, May 24, 2022
Gentlemen
Financial Market Commission
Present
Ref. Notifies the celebration of the Ordinary Assembly of Contributors
"Fondo de Inversión Equity Debt Mercosur".
Dear Sir or Madam,
Hereby and in compliance with the provisions of Article 18 of Law N
LarramnVial"
ASSETS
Santiago, May 24, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
ALTAMAR PRIVATE EQUITY INVESTMENT FUND VIII
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
Under the provisions
LarramnVial"
ASSETS
Santiago, May 24, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
ALTAMAR X MIDMARKET INVESTMENT FUND
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
By virtue of the provisions of article 9" and subsection
Gentlemen
LarramnVial"
ASSETS
Santiago, May 24, 2022
Financial Market Commission
PRESENT
ESSENTIAL FACT
LARRAIN VIAL INVESTMENT FUND BCP
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
By virtue of the provisions of the
Gentlemen
LarramnVial"
ASSETS
Santiago, May 24, 2022
Financial Market Commission
PRESENT
ESSENTIAL FACT
LARRAIN VIAL HARBOURVEST INVESTMENT FUND - US
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
Under the stabl
Santiago, May 24, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
ALTAMAR SECONDARIES IX INVESTMENT FUND
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Under Article 9? and in the second paragraph of Article
LarramnVial""
ASSETS
Santiago, May 24, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
ALTAMAR INVESTMENT FUND GALDANA VENTURES ll ll
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Pursuant to Article 9* and
Gentlemen
LarramnVial""
ASSETS
Santiago, May 23, 2022
Financial Market Commission
PRESENT
.. ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL - HARBOURVEST EX - US,
Managed by Larraín Vial Activos S.A. Administradora General de Fondos
REF.: COMMUNICATES ORDINA ASSEMBLY AGREEMENTS
Gentlemen
Santiago, May 24, 2022
Financial Market Commission
PRESENT
ESSENTIAL FACT
LARRAÍN VIAL DOVER INVESTMENT FUND
Managed by Larraín Vial Activos S.A. Administradora General de Fondos
REF.: COMMUNICATES AGREEMENTS ORDINARY AND EXTRAORDINARY ASSEMBLIES OF CONTRIBUTORS
Of our
EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, May 24, 2022
"ESSENTIAL FACT"
SECURITY INVESTMENT FUND PRIVATE DEBT REAL ESTATE AND EQUITY
PREFERENTIAL
REF.: INFORMS AGREEMENTS OF ORDINARY ASSEMBLY OF CONTRIBUTORS
From our conside
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
EA
ESSENTIAL FACT
SECURITY REAL ESTATE INCOME INVESTMENT TRUST I
Santiago, May 23, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT
Ref.: Informs second summons to Ordinary Assembly of Contributors
Dear Sir or Madam:
According to what I said
Santiago, May 23, 2022
Mrs.
Soledad Berstein Jáuregui
Chairman
Financial Market Commission
Present
REF: Ordinary Assembly of Contributors
Investment Fund SURA Renta
Residential Chile
From our consideration:
In my capacity as General Manager of the General Manager of Fond
EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, May 23, 2022
"ESSENTIAL FACT"
SECURITY PANTHEON SECONDARY OPPORTUNITY INVESTMENT FUND
FULLY FUNDED
REF.: INFORMS AGREEMENTS OF ORDINARY ASSEMBLY OF CONTRIBUTORS
Of our consideration
EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, May 23, 2022
"ESSENTIAL FACT"
SECURITY PANTHEON SECONDARY OPPORTUNITY INVESTMENT FUND
REF.: INFORMS AGREEMENTS OF ORDINARY ASSEMBLY OF CONTRIBUTORS
From our consideration:
In fulfillment
EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, May 23, 2022
"ESSENTIAL FACT"
SECURITY HY CHILE INVESTMENT FUND
REF.: INFORMS AGREEMENTS OF ORDINARY ASSEMBLY OF CONTRIBUTORS
From our consideration:
In compliance with the provisions
EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, May 23, 2022
"ESSENTIAL FACT"
SECURITY INVESTMENT FUND HOUSING DEBT WITH SUBSIDY
REF.: INFORMS AGREEMENTS OF ORDINARY ASSEMBLY OF CONTRIBUTORS
From our consideration:
In cump
EA
Santiago, May 23, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
"ESSENTIAL FACT"
INVESTMENT FUND SECURITY STEPSTONE REAL ESTATE PARTNERS IV
REF.: INFORMS AGREEMENTS OF ORDINARY ASSEMBLY OF CONTRIBUTORS
From our consideration:
In compliance
EA
Santiago, May 23, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
"ESSENTIAL FACT"
SECURITY MONARCH CAPITAL PARTNERS V INVESTMENT FUND
REF.: INFORMS AGREEMENTS OF ORDINARY ASSEMBLY OF CONTRIBUTORS
From our consideration:
In compliance
EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, May 23, 2022
"ESSENTIAL FACT"
SECURITY PANTHEON PGCO IV INVESTMENT FUND
REF.: INFORMS AGREEMENTS OF ORDINARY ASSEMBLY OF CONTRIBUTORS
From our consideration:
In compliance with the
EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, May 23, 2022
"ESSENTIAL FACT"
SECURITY OAKTREE REAL ESTATE REAL ESTATE INCOME FUND
REF.: INFORMS AGREEMENTS OF ORDINARY ASSEMBLY OF CONTRIBUTORS
From our consideration:
In cump
EA
Santiago, May 23, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
"ESSENTIAL FACT"
SECURITY OAKTREE OPPORTUNITIES HI B INVESTMENT FUND
REF.: INFORMS AGREEMENTS OF ORDINARY ASSEMBLY OF CONTRIBUTORS
From our consideration:
In compliance
EIN
Santiago, May 23, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
"ESSENTIAL FACT"
SECURITY OAKTREE REAL ESTATE OPPORTUNITIES INVESTMENT FUND
FUND HIV
REF.: INFORMS RESOLUTIONS OF ORDINARY AND EXTRAORDINARY ASSEMBLIES
OF CONTRIBUTORS
Of n
A
AMERIS
Santiago, May 23, 2022
ESSENTIAL FACT
AMERIS CESL II INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mrs:
Solange Bernstein Jáuregui
Chairman
Financial Market Commission
Present
Ref. Communicates Dividend Distribution and
D
LarranVial*"
ASSETS
Santiago, May 20, 2022
Mr.
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND DRAKE REAL ESTATE PARTNERS FUND lll
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
I comply with informing
Gentlemen
LarramnVial"
ASSETS
Santiago, May 20, 2022
Financial Market Commission
PRESENT
ESSENTIAL FACT
FONDO DE INVERSIÓN DRAKE REAL ESTATE PARTNERS FUND IV
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Under the provisions of article
LarranVial"
ASSETS
Santiago, May 20, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
LARRAÍN VIAL LANDMARK REAL ESTATE INVESTMENT FUND VIII
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Under the provisions of article
LarramnVial""
ASSETS
Santiago, May 20, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
LARRAÍN VIAL LANDMARK EQUITY XVI INVESTMENT FUND
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Pursuant to Article 9* and
Santiago, May 20, 2022
Mrs.
Soledad Bernstein Jaúregui
Chairman
Financial Market Commission
Present
REF: Ordinary Assembly of Contributors
Investment Fund SURA Renta Inmobiliaria
From our consideration:
In my capacity as General Manager of the General Fund Manager Sura
ADMINISTRADORA GENERAL DE FONDOS
Santiago, May 20, 2022
Gentlemen
Financial Market Commission
Present
Ref. Notifies the celebration of the Ordinary Assembly of Contributors
HMC Global Equity Mutual Fund.
Dear Sir or Madam,
By means of and in compliance with the provisions of and
Santiago, May 19, 2022
Mr.
Soledad Bernstein Jáuregui
Chairman
Financial Market Commission
Present
REF: Ordinary Assembly of Contributors
Investment Fund SURA Renta Inmobiliaria II
From our consideration:
In my capacity as General Manager of the General Fund Administrator
ESSENTIAL FACT
TPL INVESTMENT CHILE MUTUAL FUND
Investment Fund Managed by Larraín Vial Activos S.A.
General Fund Administrator
Santiago, May 19, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT
Ref.: Communicates agreements of
LarramnVial""
ASSETS
Santiago, May 19, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT
ESSENTIAL FACT
NEW ENERGY INVESTMENT FUND |
Investment Fund Managed by Larraín Vial Activos S.A.
General Fund Administrator
Ref: C
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
AND GENERAL FUND MANAGER
Gentlemen
Financial Market Commission
Present
Santiago, May 19, 2022
Ref. Notifies the celebration of the Ordinary Assembly of Contributors
HMC Secondaries CDR X Mutual Fund.
Dear Sir or Madam,
By means of and in compliance with the provisions
HMC
ADMINISTRADORA GENERAL DE FONDOS
Santiago, May 19, 2022
Gentlemen
Financial Market Commission
Present
Ref. Notifies the celebration of the Ordinary Assembly of Contributors
HMC Andean Private Debt Investment Fund.
Dear Sir or Madam,
By means of and in fulfillment of
AND GENERAL FUND MANAGER
Gentlemen
Financial Market Commission
Present
Santiago, May 19, 2022
Ref. Notifies the celebration of the Ordinary Assembly of Contributors
HMC CDéR Fund XT Mutual Fund.
Dear Sir or Madam,
By means of and in compliance with the provisions
HMC
ADMINISTRADORA GENERAL DE FONDOS
Santiago, May 19, 2022
Gentlemen
Financial Market Commission
Present
Ref. Notifies the celebration of the Ordinary Assembly of Contributors
HMC CIP VITI Mutual Fund.
Dear Sir or Madam,
By means of and in compliance with the provisions
HMC
ADMINISTRADORA GENERAL DE FONDOS
Santiago, May 19, 2022
Gentlemen
Financial Market Commission
Present
Ref. Notifies the celebration of the Ordinary Assembly of Contributors
HMC CIP VIT Global Secondaries IT Investment Fund.
Dear Sir or Madam,
By means of the present and in fulfillment