HMC
ADMINISTRADORA GENERAL DE FONDOS
Santiago, May 19, 2022
Gentlemen
Financial Market Commission
Present
Ref. Notification of the Ordinary and Extraordinary Meeting of Contributors
HMC CIP VIT Global Secondaries Mutual Fund.
Dear Sir or Madam,
By means of the present
AND GENERAL FUND MANAGER
Gentlemen
Financial Market Commission
Present
Santiago, May 19, 2022
Ref. Notifies the celebration of the Ordinary Assembly of Contributors
HMC Insight XII Mutual Fund.
Dear Sir or Madam,
By means of and in compliance with the provisions
AND GENERAL FUND MANAGER
Gentlemen
Financial Market Commission
Present
Santiago, May 19, 2022
Ref. Notifies the celebration of the Ordinary Assembly of Contributors
HMC CarVal Credit Value Fund V. HMC CarVal Credit Value 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 CVC Mutual Fund.
Dear Sir or Madam,
By means of the hereby and in compliance with the provisions of the
AND GENERAL FUND MANAGER
Gentlemen
Financial Market Commission
Present
Santiago, May 19, 2022
Ref. Notification of the Ordinary and Extraordinary Meeting of Contributors
Investment Fund HMC ARES Special Situations IV-Global Distressed.
Dear Sir or Madam,
By means
HMC
ADMINISTRADORA GENERAL DE FONDOS
Santiago, May 19, 2022
Gentlemen
Financial Market Commission
Present
Ref. Notification of the Ordinary and Extraordinary Meeting of Contributors
HMC CIP VI Investment Fund.
Dear Sir or Madam,
By means of and in fulfillment of
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 PNTN Mutual Fund.
Dear Sir or Madam,
By means of and in compliance with the provisions of and
CMD.
Infrastructure Santiago, May 19, 2022
SA-LLA-CMF-WEB-190522-433
ESSENTIAL FACT
LLAIMA INVESTMENT FUND IN LIQUIDATION
Ref.: Communicates liquidation of Fund of
Llaima Investment in Liquidation
Gentlemen
Financial Market Commission
Present
From our consideration:
By virtue of the
LarramnVial"
ASSETS
Santiago, May 18, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND INVERSIONES HOTELERAS
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
I comply with informing you that the directory of Larraín Vi
Gentlemen
LarramVial"
ASSETS
Santiago, May 18, 2022
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND Larraín Vial SETF
RENEWABLE ENERGIES CHILE
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
By virtue of
LarramnVial""
ASSETS
Santiago, May 18, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND
ALTAMAR SECONDARIES IX
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
By virtue of the provisions of article 18" of the Law
EIN
Santiago, May 18, 2022
Mrs.
Chairman
Financial Market Commission
Present
ESSENTIAL FACT
INVESTMENT FUND SECURITY PRIVATE REAL ESTATE DEBT AND
PREFERRED CAPITAL
Ref.: COMMUNICATES SUSPENSION OF SUMMONS TO ORDINARY ASSEMBLIES AND
EXTRAORDINARY FUND CONTRIBUTORS OF INVE
LarramnVial"
ASSETS
Santiago, May 18, 2022
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
ACTIVE INVESTMENT FUND AUTOMOTIVE DEBT PERU
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
In virt
Gentlemen
LarramnVial""
ASSETS
Santiago, May 18, 2022
Financial Market Commission
PRESENT
ESSENTIAL FACT
CAMPBELL GLOBAL FORESTRY INVESTMENT FUND
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Under Article 9* and
LarramnVial""
ASSETS
Santiago, May 18, 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:
By virtue of
LarramnVial""
ASSETS
Santiago, May 18, 2022
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND .
ACTIVA FINANCIAMIENTO ESTRUCTURADO PERU ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our
LarramnVial"
ASSETS
Santiago, May 18, 2022
Gentlemen
Financial Market Commission
Fen Ventures III Investment Fund
PRESENT
From our consideration:
I comply with informing you that the directory of Larraín
Vial Activos S.A. Administradora General de Fondos (the "Administrator")
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
ESSENTIAL FACT
XLC - HPS MEZZANINE IV MUTUAL FUND
Santiago, May 18, 2022
Gentlemen
Financial Market Commission
Present
Ref. Notifies the celebration of the Ordinary Assembly of Contributors
"XLC - HPS Mezzanine IV Investment Fund".
Dear Sir or Madam,
Hereby and in
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
ESSENTIAL FACT
XLC PRIVATE DEBT FINTECH INVESTMENT FUND
Santiago, May 18, 2022
Gentlemen
Financial Market Commission
Present
Ref. Notifies the celebration of the Ordinary Assembly of Contributors
"XLC Private Debt Fintech Investment Fund".
Dear Sir or Madam,
Through the prese
Santiago, May 18, 2022
Mr.
Soledad Bernstein Jáuregui
Chairman
Financial Market Commission
Present
REF: Ordinary Assembly of Contributors
Investment Fund SURA Renta Inmobiliaria HI
From our consideration:
In my capacity as General Manager of the General Fund Manager Su
Santiago, May 18, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL APOLLO HYBRID VALUE
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
By virtue of the provisions of article 9* and the second paragraph of
Santiago, May 18, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL TSEV VIII
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 18, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL COURT SQUARE IV
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
By virtue of the provisions of Article 9" and in and
LarramnVial"
ASSETS
Santiago, May 18, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL APOLLO IX
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Pursuant to the provisions of Article 9" and paragraph
DocuSign Envelope ID: 3FC4861F-DC80-452E-906F-8FOEFBAS0B4D
VENTURANCE
ALTERNATIVE ASSETS
ESSENTIAL FACT
OUTDOORS INVESTMENT FUND
Mutual Fund Managed by Venturance S.A. Administradora General de Fondos
Santiago, May 18, 2022
Gentlemen
Financial Market Commission
Prese
Santiago, May 17, 2022
Mrs.
Soledad Berstein Jáuregui
Chairman
Financial Market Commission
Present
REF: Ordinary Assembly of Contributors
SURA Capital Investment Fund
Real Estate Chile
From our consideration:
In my capacity as General Manager of the General Manager of
ESSENTIAL FACT
XLC PRIVATE DEBT INVESTMENT FUND
Santiago, May 17, 2022
Gentlemen
Financial Market Commission
Present
Ref. Notifies the celebration of the Ordinary Assembly of Contributors
"XLC Private Debt Investment Fund".
Dear Sir or Madam,
By means of the present and in fulfillment
LarramnVial""
ASSETS
Santiago, May 17, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT
ESSENTIAL FACT
OLIVE TREE VENTURES INVESTMENT FUND |
Investment Fund Managed by Larraín Vial Activos S.A.
General Fund Administrator
R
A
AMERIS
ESSENTIAL FACT
AMERIS REAL ESTATE DEVELOPMENT PERU INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, May 17, 2022
Mrs:
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Ref. Communicate summons
LarramnVial""
ASSETS
Santiago, May 17, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL MARATHON DCF
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Under Article 9* and
LarramnVial""
ASSETS
Santiago, May 17, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND BARING ASIA PRIVATE EQUITY FUND VII
REF: COMMUNICATES AGREEMENTS OF THE ORDINARY ASSEMBLY OF CONTRIBUTORS
From our consideration:
By virtue of the provisions of Article
LarranVial"
ASSETS
ESSENTIAL FACT
INVESTMENT FUND HPH LL
Investment Fund Managed by Larraín Vial Activos S.A.
General Fund Administrator
Santiago, May 17, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT
Ref.:Comunica acue
LarranVial"
ASSETS
Santiago, May 17, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL MARATHON ECO lll
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Pursuant to Article 9* and
A
AMERIS
ESSENTIAL FACT
AMERIS COMMERCIAL PORTFOLIOS I INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, May 17, 2022
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicates distribution of
Santiago, May 17, 2022
Gentlemen
Financial Market Commission
Present
Ref. Communicates summons to Ordinary Assembly of Contributors
"Fondo de Inversión Tobalaba y El Bosque".
Dear Sir or Madam,
By means of the present and in compliance with the provisions of article 18 of Law N*
2
Santiago, May 16, 2022
Mrs.
Soledad Berstein Jáuregui
Chairman
Financial Market Commission
Present
REF: Ordinary Assembly of Contributors
SURA Am Desarrollo Investment Fund
Real Estate Projects Chile
From our consideration:
In my capacity as General Manager of the Administration
Santiago, May 16, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL PAI PARTNERS EUROPE VII
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Under Article 9? and in the subsection according to
Santiago, May 16, 2022
Gentlemen
Financial Market Commission
Present
Ref. Communicates summons to Ordinary Assembly of Contributors
"Greystar Real Estate Investment Fund Condor P".
Dear Sir or Madam,
By means of and in compliance with the provisions of article 18 of the
A
AMERIS
ESSENTIAL FACT
AMERIS COMMERCIAL PORTFOLIOS 1 INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, May 13, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Ref. Communicates summons to Assembly
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
FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, May 13, 2022
Gentlemen
Financial Market Commission
Present
Ref.: Informs as an essential fact celebration of
Extraordinary Assembly of Contributors of Frontal Trust -
Cordad
DocuSign Envelope ID: 3E23D647-1F73-45A1-A86F-948005F24257
VENTURANCE
ALTERNATIVE ASSETS
ESSENTIAL FACT
TRONADOR PRIVATE DEBT MUTUAL FUND
Mutual Fund Managed by Venturance S.A. Administradora General de Fondos
Santiago, May 13, 2022
Gentlemen
Commission for the Fi Market
toesca.
ESSENTIAL FACT
REAL ESTATE DEVELOPMENT INVESTMENT FUND SPAIN ONE
(Fund in liquidation)
RUN: 9387-4
Santiago, May 13, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O'Higgins 1449
Present
Madam President:
Of
A
AMERIS
ESSENTIAL FACT
AMERIS SEATTLE INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, May 13, 2022
Mrs:
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Ref. Communicates summons to Ordinary Assembly
A
AMERIS
ESSENTIAL FACT
AMERIS REAL ESTATE DEVELOPMENT VI INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, May 13, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Ref. Summons to Ordi Assembly
A
AMERIS
ESSENTIAL FACT
AMERIS MORTGAGE DEBT INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, May 13, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Ref. Summons to assemblies or
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
LarramnVial""
ASSETS
Santiago, May 13, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL FIBRA ILL
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Under the provisions of Article 9* and paragraph
LarramVial"
ASSETS
Santiago, May 13, 2022
Gentlemen
Financial Market Commission
Present
ESSENTIAL FACT
SETF INVESTMENT FUND RENEWABLE ENERGIES CHILE
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
In accordance with the provisions of article 9" and e
LarranVial"
ASSETS
Santiago, May 13, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
LARRAÍN VIAL MEXICO MEZZANINE INVESTMENT FUND
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Pursuant to the provisions of Article 9" and
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
DocuSign Envelope ID: 519C870D-41E7-40EA-AFOF-987FCA9AD826
Santiago, May 12, 2022
ESSENTIAL FACT
Capital Advisors Administradora General de Fondos S.A.
Investment Fund Capital Advisors Real Estate Office US HI
Mrs.
Solange Berstein Jáuregui
President
Commission for the Financial Market
DocuSign Envelope ID: 87D26585-AF36-4723-A284-C502551861F8
VENTURANCE
ALTERNATIVE ASSETS
ESSENTIAL FACT
LENNOX INVESTMENT FUND STRUCTURED FINANCING
Mutual Fund Managed by Venturance S.A. Administradora General de Fondos
Santiago, May 12, 2022
Gentlemen
Commission for and
DocuSign Envelope ID: 519C870D-41E7-40EA-AFOF-987FCA9AD826
Santiago, May 12, 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
Commission for the End Market
Gentlemen
LarramnVial"
ASSETS
Santiago, May 11, 2022
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND LV-PATIO RENTA INMOBILIARIA |
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
I comply with informing you that the board of
Gentlemen
LarramnVial"
ASSETS
Santiago, May 11, 2022
Financial Market Commission
Patio Oficinas Investment Fund |
PRESENT
From our consideration:
I comply with informing you that the directory of Larraín
Vial Activos S.A. Administradora General de Fondos (the "Administradora"
Gentlemen
LarramnVial"
ASSETS
Santiago, May 11, 2022
Financial Market Commission
Investment Fund Patio Offices Il
PRESENT
From our consideration:
I am pleased to inform you that the board of directors of Larraín Vial Activos S.A. Administradora
General of Funds (the "Administradora"
LarramnVial"
ASSETS
Santiago, May 11, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND
INDUSTRIAL PATIO |
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
I comply with informing you that the directory of Larraín Vial
Gentlemen
LarramnVial""
ASSETS
Santiago, May 11, 2022
Financial Market Commission
PRESENT
ESSENTIAL FACT
LARRAIN VIAL ACP SECONDARIES 4 INVESTMENT FUND
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Pursuant to Article 9* and
LarranVial"
ASSETS
Santiago, May 11, 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
By virtue of the provisions of Article
LarramnVial""
ASSETS
Santiago, May 11, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND LV-PATIO II STRIP CENTERS
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Pursuant to the provisions of Article 9" and the
Gentlemen
LarramnVial""
ASSETS
Santiago, May 11, 2022
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL GLOBAL INFRASTRUCTURE PARTNERS IV
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
By virtue of the provisions of
Gentlemen
LarramnVial""
ASSETS
Santiago, May 11, 2022
Financial Market Commission
PRESENT
ESSENTIAL FACT
LARRAIN VIAL DOVER INVESTMENT FUND
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
By virtue of the provisions of article 9" and subparagraphs
Gentlemen
LarramnVial""
ASSETS
Santiago, May 11, 2022
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 paragraph
LarramnVial"
ASSETS
Santiago, May 11, 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 11, 2022
Financial Market Commission
PRESENT
ESSENTIAL FACT
EUROPE MEDNEO HEALTH TECH INVESTMENT FUND
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
By virtue of the provisions of Article 9" and in and
Gentlemen
LarramnVial"
ASSETS
Santiago, May 11, 2022
Financial Market Commission
PRESENT
ESSENTIAL FACT
LARRAIN VIAL INVESTMENT FUND BCP
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
I comply with informing you that the directory of Larraín Vial
Gentlemen
LarramnVial""
ASSETS
Santiago, May 11, 2022
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 11, 2022
Financial Market Commission
Investment Fund Larraín Vial - Harbourvest EX - US.
PRESENT
From our consideration:
I comply with informing you that the directory of Larraín
Vial Activos S.A. General Fund Administrator
LarramnVial"
ASSETS
Santiago, May 11, 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
By virtue of the provisions of article 18 of the L
Gentlemen
LarranVial"
ASSETS
Santiago, May 11, 2022
Financial Market Commission
Mall Pie Andino Investment Fund
PRESENT
From our consideration:
I am pleased to inform you that the board of directors of Larraín Vial Activos S.A. Administradora
General de Fondos (the "Administrator"),
LarramVial"
ASSETS
Santiago, May 11, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
ADV VIII INVESTMENT FUND
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
I hereby and pursuant to
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
Gentlemen
LarramnVial"
ASSETS
Santiago, May 11, 2022
Financial Market Commission
PRESENT
ESSENTIAL FACT
ALTAMAR SECONDARIES IX INVESTMENT FUND
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Pursuant to Article 9* and
Gentlemen
LarramnVial"
ASSETS
Santiago, May 11, 2022
Financial Market Commission
PRESENT
ESSENTIAL FACT
LARRAIN VIAL DOVER STREET X INVESTMENT FUND
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Pursuant to Article 9* and
LarramnVial"
ASSETS
Santiago, May 11, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
LARRAIN VIAL HARBOURVEST INVESTMENT FUND - US
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
I comply with informing you that the directory of La
DocuSign Envelope ID: 3F9A9A39-1518-489C-999A-5C5E6427839D
Santiago, May 11, 2022
ESSENTIAL FACT
Capital Advisors Administradora General de Fondos S.A.
Real Estate Investment Fund Capital Advisors - Fundación Parques
Cemeteries
Mrs.
Solange Berstein Jáuregui
President
Commission for
Santiago, May 11, 2022
Gentlemen
Financial Market Commission
Present
Ref. Notifies the celebration of the Ordinary Assembly of Contributors
Nevasa Private Debt Investment Fund.
Dear Sir or Madam,
By means of the present and in compliance with the provisions of article 18 of Law N*
LarramnVial"
ASSETS
Santiago, May 11, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
ESSENTIAL FACT
ACTIVE INVESTMENT FUND GLOBAL AUTOMOTIVE DEBT Il
Administered by
LARRAÍN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our
LarramnVial""
ASSETS
Santiago, May 11, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
ESSENTIAL FACT
ACTIVE INVESTMENT FUND - OLX AUTOMOTIVE DEBT
Administered by
LARRAÍN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our with
LarramnVial""
ASSETS
Santiago, May 11, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
ESSENTIAL FACT
ACTIVE INVESTMENT FUND AUTOMOTIVE STRATEGY
Administered by
LARRAÍN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our cons
DocuSign Envelope ID: 81B5D053-3577-4DF8-BE55-CC2524549E3C
VENTURANCE
ALTERNATIVE ASSETS
ESSENTIAL FACT
SAAS HR INVESTMENT FUND
Investment Fund Managed by Venturance S.A. General Administrator of
Funds
Santiago, May 11, 2022
Gentlemen
Financial Market Commission
Present
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.
0
Li n k CAPITAL
PARTNERS
HECHO ESENCIAL
FONDO DE INVERSIÓN LINK - INMOBILIARIO I
Santiago, 10 de mayo de 2022
Señores
Comisión para el Mercado Financiero
PRESENTE
Ref.: Comunica citación a Asamblea
Ordinaria y Extraordinaria de Aportantes
De nuestra consideración:
En virtud de lo establecido
EA
Santiago, May 9, 2022
Mrs.
Chairman
Financial Market Commission
Present
ESSENTIAL FACT
INVESTMENT FUND SECURITY PRIVATE REAL ESTATE DEBT AND
PREFERRED CAPITAL
Ref.: COMMUNICATES SUMMONS TO ORDINARY AND EXTRAORDINARY ASSEMBLIES
OF SECURITY D INVESTMENT FUND CONTRIBUTORS
EA
ESSENTIAL FACT
SECURITY REAL ESTATE INCOME INVESTMENT TRUST I
Santiago, May 9, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT
Ref: Informs of the summons to the Ordinary Assembly of Contributors.
Dear Sir or Madam:
In accordance with the provisions and
Santiago, May 09, 2022
Gentlemen
Financial Market Commission
Present
Ref. Communicates summons to Ordinary Assembly of Contributors
Falcom Private Debt Investment Fund.
Dear Sir or Madam,
By means of the present and in compliance with the provisions of article 18 of Law N*
20.7
Santiago, May 09, 2022
Gentlemen
Financial Market Commission
Present
Ref. Communicates summons to Ordinary Assembly of Contributors
Falcom Small Cap Chile Investment Fund.
Dear Sir or Madam,
By means of the present and in compliance with the provisions of article 18 of Law N*
20
A
AMERIS
ESSENTIAL FACT
AMERIS CESL II! INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, May 9, 2022
Mrs:
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Ref. Communicates summons to Ordinary Assembly
EA
Santiago, May 6, 2022
Mrs.
President
Financial Market Commission
Present
, ESSENTIAL FACT
IFUND MSCI BRAZIL SMALL CAP INDEX INVESTMENT FUND
Ref.: COMMUNICATES SUMMONS TO ORDINARY ASSEMBLY OF CONTRIBUTORS OF
IFUND MSCI BRAZIL SMALL CAP INDEX INVESTMENT FUND
From our with
EA
Mrs.
President
Financial Market Commission
Present
Santiago, May 6, 2022
ESSENTIAL FACT
SECURITY SPECIAL SITUATIONS MUTUAL FUND
Ref.: COMMUNICATES SUMMONS TO ORDINARY ASSEMBLY OF CONTRIBUTORS OF
SECURITY SPECIAL SITUATIONS INVESTMENT FUND
From our consideration:
And
EA
Santiago, May 6, 2022
Mrs.
Chairman
Financial Market Commission
Present
ESSENTIAL FACT
SECURITY OAKTREE REAL ESTATE INVESTMENT FUND
OPPORTUNITIES FUND VII
Ref.: COMMUNICATES SUMMONS TO ORDINARY AND EXTRAORDINARY ASSEMBLIES
OF CONTRIBUTORS OF INVESTMENT FUND SECURITY OAKTRE
EA
Mrs.
President
Financial Market Commission
Present
Santiago, May 6, 2020
' ESSENTIAL FACT
SECURITY OAKTREE OPPORTUNITIES INVESTMENT FUND -- DEBT II
Ref.: COMMUNICATES SUMMONS TO ORDINARY ASSEMBLY OF CONTRIBUTORS OF
SECURITY OAKTREE OPPORTUNITIES - DEBT II MUTUAL FUND
EA
Mrs.
President
Financial Market Commission
Present
Santiago, May 6, 2022
ESSENTIAL FACT
SECURITY DEBT OPPORTUNITIES MUTUAL FUND
Ref.: COMMUNICATES SUMMONS TO ORDINARY ASSEMBLY OF CONTRIBUTORS OF
SECURITY DEBT OPPORTUNITIES MUTUAL FUND
From our consideration:
And
EA
Mrs.
Chairman
Financial Market Commission
Present
Santiago, May 6, 2022
,, ESSENTIAL FACT
SECURITY OAKTREE OPPORTUNITIES INVESTMENT FUND ll B
Ref.: COMMUNICATES SUMMONS TO ORDINARY ASSEMBLY OF CONTRIBUTORS OF
SECURITY OAKTREE OPPORTUNITIES HI B INVESTMENT FUND
From our