FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, May 4, 2023
Gentlemen
Financial Market Commission
Present
Ref.: Distribution of provisional dividends of Frontal Trust Private Debt
Mixed Investment Fund.
From our cons
0
Links;
PARTNERS
HECHO ESENCIAL
FONDO DE INVERSIÓN LINK -- PG SECONDARY 2020
Santiago, 4 de Mayo de 2023
Señores
Comisión para el Mercado Financiero
PRESENTE
Ref.: Comunica citación a Asamblea
Ordinaria de Aportantes
De nuestra consideración:
En virtud de lo establecido el artículo 9 y en el in
Santiago, May 4, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL APOLLO HYBRID VALUE
By virtue of the provisions of Article 9* and the second paragraph of Article 10? of the Law
of the Securities Market, in relation to Article 18
Santiago, May 4, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL TSEV VII
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Pursuant to the provisions of Article 9* and the second paragraph of Article 1
Santiago, May 4, 2023
ESSENTIAL FACT
OLIVE TREE VENTURES INVESTMENT FUND |
Investment Fund Managed by Larraín Vial Activos S.A.
General Fund Administrator
Gentlemen
Financial Market Commission
Present
From our consideration:
By means of and by virtue of
0
Li n k CAPITAL
PARTNERS
HECHO ESENCIAL
FONDO DE INVERSIÓN LINK -- AP X
Santiago, 4 de Mayo de 2023
Señores
Comisión para el Mercado Financiero
PRESENTE
Ref.: Comunica citación a Asamblea
Ordinaria de Aportantes
De nuestra consideración:
En virtud de lo establecido el artículo 9 y en el incis
0
Links;
PARTNERS
HECHO ESENCIAL
FONDO DE INVERSIÓN LINK -- PG TPF
Santiago, 4 de mayo de 2023
Señores
Comisión para el Mercado Financiero
PRESENTE
Ref.: Comunica citación a Asamblea
Ordinaria de Aportantes
De nuestra consideración:
En virtud de lo establecido el artículo 9 y en el inciso segu
LarramnVial""
ASSETS
Santiago, May 4, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND HPH LL
Investment Fund Managed by Larraín Vial Activos S.A.
General Fund Administrator
By means of and pursuant to the provisions of
LarramnVial""
ASSETS
Santiago, May 3, 2023
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
VanTrust Capital
ADMI EA
Santiago, May 03, 2023
Messrs.
Contributors
Vantrust Investment Fund Real Estate Financing IV
Present
Ref. Appointment to Ordinary Assembly of Contributors.
From our consideration,
Along with greeting you, we inform you that by agreement of the board of directors of Vantrust Capital
VanTrust Capital
ADMI EA
Santiago, May 03, 2023
Messrs.
Contributors
Vantrust Real Estate Finance Investment Fund II
Present
Ref. Appointment to Ordinary Assembly of Contributors.
From our consideration,
Along with greeting you, we inform you that by agreement of the board of directors of Vantrust Capital
FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, May 3, 2023
Gentlemen
Financial Market Commission
Present
Ref.: Distribution of definitive dividends of Frontal
Trust Mixed Private Debt Investment Fund.
From our conside
LarramnVial"
ASSETS
Santiago, May 03, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
ACTIVE INVESTMENT FUND REAL ESTATE FINANCING |
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
By virtue of the
LarramnVial"
ASSETS
Santiago, May 03, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
ACTIVE INVESTMENT FUND MORTGAGE DEBT WITH HOUSING SUBSIDY Il
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
LarramnVial"
ASSETS
Santiago, May 03, 2023
Gentlemen
Financial Market Commission
Santiago
ESSENTIAL FACT
Investment Fund Housing Leasing and Mortgage Debt
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
Under
LarranVial*"
ASSETS
Santiago, May 03, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
Mercado Pago Active Investment Fund
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
I comply with informing you that the directory of Larraín Vial
LarramnVial""
ASSETS
Santiago, May 3, 2023
Gentlemen
Financial Market Commission
Present
ESSENTIAL FACT
ACTIVE INVESTMENT FUND GLOBAL AUTOMOTIVE DEBT ll
Administered by
LARRAÍN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
Under the
LarranVial*"
ASSETS
Santiago, May 03, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
Active Investment Fund Open Casa Single Family Rental U.S.A
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
I comply with informing you that the
LarramnVial""
ASSETS
Santiago, May 3, 2023
Gentlemen
Financial Market Commission
Present
ESSENTIAL FACT
ACTIVE INVESTMENT FUND AUTOMOTIVE STRATEGY
Administered by
LARRAÍN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
By virtue of the provisions
Gentlemen
LarranVial*"
ASSETS
Santiago, May 03, 2023
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:
I comply with informing you that the
LarranVial"
ASSETS
Santiago, May 03, 2023
Gentlemen
Financial Market Commission
PRESENT
, ESSENTIAL FACT
ACTIVE INVESTMENT FUND MORTGAGE DEBT WITH HOUSING SUBSIDY |
("BACKGROUND")
By virtue of the provisions of Article 18 of Law No. 20,712, by means of the
present co
LarramnVial""
ASSETS
Santiago, May 03, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
ACTIVE INVESTMENT FUND HOUSING MORTGAGE DEBT lll
("BACKGROUND")
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Under the provisions
ESSENTIAL FACT
XLC - HPS MEZZANINE IV MUTUAL FUND
Santiago, May 03, 2023
Gentlemen
Financial Market Commission
Present
Ref. Communicates summons to Ordinary Assembly of Contributors "XLC - HPS Mezzanine IV
Investment Fund".
Dear Sir or Madam,
By means of the present and in c
LarramnVial""
ASSETS
Santiago, May 3, 2023
Gentlemen
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 consideration:
By virtue of the
0
Links;
PARTNERS
HECHO ESENCIAL
FONDO DE INVERSIÓN LINK - PG DIRECT 2019
Santiago, 3 de mayo de 2023
Señores
Comisión para el Mercado Financiero
PRESENTE
Ref.: Comunica citación a Asamblea
Ordinaria de Aportantes
De nuestra consideración:
En virtud de lo establecido el artículo 9 y en el inci
LarramnVial"
ASSETS
Santiago, May 03, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
ACTIVE INVESTMENT FUND STRUCTURED FINANCE PERU
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
By virtue of the provisions of Article
Gentlemen
LarramnVial""
ASSETS
Santiago, May 03, 2023
Financial Market Commission
PRESENT
ESSENTIAL FACT
ACTIVE INVESTMENT FUND AUTOMOTIVE DEBT PERU
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Pursuant to Article 9* and
Gentlemen
LarranVial*"
ASSETS
Santiago, May 03, 2023
Financial Market Commission
PRESENT
ESSENTIAL FACT
Active Investment Fund Structured Finance.
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
I comply with infor
LarranVial*"
ASSETS
Santiago, May 03, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
Active Investment Fund Structured Finance ll.
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
I comply with info
LarramnVial""
ASSETS
Santiago, May 2, 2023
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
Pursuant to the provisions of Article 9" and
VanTrust Capital
SAS LO
Santiago, May 02, 2023
Messrs.
Contributors
Vantrust Private Debt Investment Fund
Present
Ref. Appointment to Ordinary Assembly of Contributors.
From our consideration,
Along with greeting you, we inform you that by agreement of the board of directors of Vantrust Capital Administradora
Ge
Santiago, May 02, 2023
Gentlemen
Financial Market Commission
Present
Ref. Communicates summons to Ordinary Assembly of Contributors
Falcom US Real Estate Opportunities l Mutual Fund.
Dear Sir or Madam,
By means of and in compliance with the provisions of article 18
Santiago, May 02, 2023
Gentlemen
Financial Market Commission
Present
Ref. Communicates summons to Ordinary and Extraordinary Assembly of Contributors
Fondo de Inversión Falcom GTCR Private Equity XII!.
Dear Sir or Madam,
By means of and in compliance with the provisions of
Santiago, May 02, 2023
Gentlemen
Financial Market Commission
Present
Ref. Communicates summons to Ordinary Assembly of Contributors
Falcom Portfolio Advisors MVP Private Equity Investment Fund.
Dear Sir or Madam,
By means of the present and in compliance with the provisions of the article
Santiago, May 02, 2023
Gentlemen
Financial Market Commission
Present
Ref. Communicates summons to Ordinary Assembly of Contributors
Investment Fund Falcom Portfolio Advisors Private Debt l!l.
Dear Sir or Madam,
By means of the present and in compliance with the provisions of the article
Santiago, May 02, 2023
Gentlemen
Financial Market Commission
Present
Ref. Communicates summons to Ordinary Assembly of Contributors
Falcom BlackRock DLF IX Investment Fund.
Dear Sir or Madam,
By means of the present and in compliance with the provisions of article 18 of Law N* 2
Santiago, May 02, 2023
Gentlemen
Financial Market Commission
Present
Ref. Communicates summons to Ordinary Assembly of Contributors
Private Falcom_Deuda 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 02, 2023
Gentlemen
Financial Market Commission
Present
Ref. Communicates summons to Ordinary Assembly of Contributors
Falcom GTCR Private Equity Investment Fund XI!.
Dear Sir or Madam,
By means of the present and in compliance with the provisions of article 18 of the L
Santiago, May 02, 2023
Gentlemen
Financial Market Commission
Present
Ref. Communicates summons to Ordinary Assembly of Contributors
Falcom Investment Fund Portfolio Advisors Private Debt ll.
Dear Sir or Madam,
By means of and in compliance with the provisions of article
Santiago, May 02, 2023
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
LarramnVial"
ASSETS
Santiago, May 02, 2023
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
AND GENERAL FUND MANAGER
Gentlemen
Financial Market Commission
Present
Santiago, May 02, 2023
Ref. Communicates summons to Ordinary Assembly of Contributors
HMC Insight XII Mutual Fund.
Dear Sir or Madam,
By means of and in compliance with the provisions of and
AND GENERAL FUND MANAGER
Gentlemen
Financial Market Commission
Present
Santiago, May 02, 2023
Ref. Communicates summons to Ordinary Assembly of Contributors
HMC Global Equity Mutual Fund.
Dear Sir or Madam,
By means of and in compliance with the provisions of the
AND GENERAL FUND MANAGER
Gentlemen
Financial Market Commission
Present
Santiago, May 02, 2023
Ref. Communicates summons to Ordinary Assembly of Contributors
HMC Multifamily US TH 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 02, 2023
Ref. Communicates summons to Ordinary Assembly of Contributors
HMC Multifamily US Mutual Fund.
Dear Sir or Madam,
By means of and in compliance with the provisions and
ADMINISTRADORA GENERAL DE FONDOS
Santiago, May 02, 2023
Gentlemen
Financial Market Commission
Present
Ref. Communicates summons to Ordinary and Extraordinary Assembly of Contributors
Investment Fund HMC Ares Special Situations IV - Global Distressed Debt.
Dear Sir or Madam,
By medi
AND GENERAL FUND MANAGER
Gentlemen
Financial Market Commission
Present
Santiago, May 02, 2023
Ref. Communicates summons to Ordinary Assembly of Contributors
Investment Fund HMC Real Estate Peru II.
Dear Sir or Madam,
By means of and in pursuance of the provisions of
AND GENERAL FUND MANAGER
Gentlemen
Financial Market Commission
Present
Santiago, May 02, 2023
Ref. Communicates summons to Ordinary and Extraordinary Assembly of Contributors
Investment Fund HMC IFB Capital Preferente IT - In Liquidation.
Dear Sir or Madam,
Through the
AND GENERAL FUND MANAGER
Gentlemen
Financial Market Commission
Present
Santiago, May 02, 2023
Ref. Communicates summons to Ordinary Assembly of Contributors
HMC Pearl Diver VII 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 02, 2023
Ref. Communicates summons to Extraordinary and Ordinary Assembly of Contributors
HMC Pearl Diver V Investment Fund - In Liquidation.
Dear Sir or Madam,
By means of the present and
Santiago, May 02, 2023
Gentlemen
Financial Market Commission
Present
Ref. Communicates summons to Ordinary Assembly of Contributors
HMC Mezzanine Real Estate Investment Fund TH.
Dear Sir or Madam,
By means of the present and in compliance with the provisions of article 18 of the
Santiago, May 02, 2023
Gentlemen
Financial Market Commission
Present
Ref. Communicates summons to Ordinary Assembly of Contributors
HMC Andean 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*
Ameris
ESSENTIAL FACT
AMERIS UPC REAL ESTATE DEVELOPMENT INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, May 2, 2023
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Summons Asa
Santiago, May 02, 2023
Gentlemen
Financial Market Commission
Present
Ref. Communicates summons to Ordinary Assembly of Contributors
HMC CIP VITI Mutual Fund.
Dear Sir or Madam,
By means of the present and in compliance with the provisions of article 18 of Law N*
20.712 and a l
Santiago, May 02, 2023
Gentlemen
Financial Market Commission
Present
Ref. Communicates summons to Ordinary Assembly of Contributors
HMC CIP VIT Global Secondaries IT Investment Fund.
Dear Sir or Madam,
By means of the present and in compliance with the provisions of article 18 of l
Santiago, May 02, 2023
Gentlemen
Financial Market Commission
Present
Ref. Communicates summons to Ordinary and Extraordinary Assembly of Contributors
HMC PNTN Mutual Fund.
Dear Sir or Madam,
By means of the present and in compliance with the provisions of article 18 of Law N*
Santiago, May 02, 2023
Gentlemen
Financial Market Commission
Present
Ref. Communicates summons to Ordinary and Extraordinary Assembly of Contributors
Investment Fund HMC_CIP VIT Global Secondaries.
Dear Sir or Madam,
By means of the hereby and in compliance with the provisions of the
Santiago, May 02, 2023
Gentlemen
Financial Market Commission
Present
Ref. Communicates summons to Ordinary and Extraordinary Assembly of Contributors
HMC CIP VI Investment Fund.
Dear Sir or Madam,
By means of the present and in compliance with the provisions of article 18 of the Law
ESSENTIAL FACT
XLC PRIVATE DEBT FINTECH INVESTMENT FUND
Santiago, May 02, 2023
Gentlemen
Financial Market Commission
Present
Ref. Communicates summons to Ordinary Assembly of Contributors "XLC Private Debt
Fintech Investment Fund".
Dear Sir or Madam,
By means of the present
ADMINISTRADORA GENERAL DE FONDOS
Santiago, May 02, 2023
Gentlemen
Financial Market Commission
Present
Ref. Communicates summons to Ordinary and Extraordinary Assembly of Contributors
HMC CVC Mutual Fund.
Dear Sir or Madam,
By means of and in compliance with the provisions of
ESSENTIAL FACT
XLC PRIVATE DEBT INVESTMENT FUND
Santiago, May 02, 2023
Gentlemen
Financial Market Commission
Present
Ref. Summons to Ordinary Assembly of Contributors "XLC Private Debt Fund
of Investment".
Dear Sir or Madam,
By means of the present and in fulfillment
ADMINISTRADORA GENERAL DE FONDOS
Santiago, May 02, 2023
Gentlemen
Financial Market Commission
Present
Ref. Communicates summons to Ordinary and Extraordinary Assembly of Contributors
Investment Fund HMC Ares Special Situations IV - Global Distressed Debt.
Dear Sir or Madam,
By medi
We
ESSENTIAL FACT
WEG-1 INVESTMENT FUND
Investment Fund managed by
WEG Administradora General de Fondos S.A.
Santiago, May 02, 2023
Gentlemen
FINANCIAL MARKET COMMISSION
PRESENT
Ref: Communicates Essential Fact
From our consideration:
By virtue of the provisions of the
SARTOR
General Fund Administrator
Santiago, May 02, 2023
Sartor Administradora General de Fondos S.A.
Mrs.
Solange Berstein
Chairman
Financial Market Commission
Present
Ref.: Communicates Summons to Ordinary Assembly of Contributors of Sartor Investment Fund
Opportunity
SARTOR
General Fund Administrator
Santiago, May 02, 2023
Sartor Administradora General de Fondos S.A.
Mrs.
Solange Berstein
Chairman
Financial Market Commission
Present
Ref.: Communicates Summons to Ordinary Assembly of Contributors of Sartor Investment Fund
Rent Eat
SARTOR
General Fund Administrator
Santiago, May 02, 2023
Sartor Administradora General de Fondos S.A.
Mrs.
Solange Berstein
Chairman
Financial Market Commission
Present
Ref.: Communicates Summons to Ordinary Assembly of Contributors of Sartor Mid Investment Fund
Mall.
EA
Mrs.
Chairman
Financial Market Commission
Present
Santiago, May 2, 2023
ESSENTIAL FACT
SECURITY OAKTREE REAL ESTATE REAL ESTATE INCOME FUND
Ref.: COMMUNICATES SUMMONS TO ORDINARY ASSEMBLY OF CONTRIBUTORS OF
SECURITY OAKTREE REAL ESTATE REAL ESTATE INCOME FUND
Of
EA
Mrs.
Chairman
Financial Market Commission
Present
Santiago, May 2, 2023
,, 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
EA
Mrs.
Chairman
Financial Market Commission
Present
Santiago, May 2, 2023
ESSENTIAL FACT
SECURITY OAKTREE REAL ESTATE INVESTMENT FUND
OPPORTUNITIES FUND VII
Ref.: COMMUNICATES SUMMONS TO ORDINARY ASSEMBLIES OF CONTRIBUTORS OF
SECURITY OAKTREE REAL ESTATE INVESTMENT FUND
OPP
Santiago, May 2, 2023
Gentlemen
Financial Market Commission
Present
Ref. Communicates summons to Ordinary Assembly of Contributors
HMC Global Real Estate Income Mutual Fund.
Dear Sir or Madam,
By means of the present and in compliance with the provisions of article 18 of the Law
EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, May 2, 2023
! ESSENTIAL FACT
SECURITY OAKTREE OPPORTUNITIES-DEBT HU INVESTMENT FUND
REF: COMMUNICATES CAPITAL DECREASE SECURITY INVESTMENT FUND
OAKTREE OPPORTUNITIES DEBT II
Of
LarramnVial""
ASSETS
Santiago, May 02, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL APOLLO IX
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Under the provisions of Article 9* and paragraph
LarramnVial"
ASSETS
Santiago, May 02, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
SEMBRADOR IV INVESTMENT FUND
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
By virtue of the provisions of article 9* and the second paragraph
to
ZURICH
,, ESSENTIAL FACT
ZURICH INVESTMENT FUND RENTA FIJA CHILE INDEX FUND
Mrs.
Soledad Bernstein Jáuregui
Chairman of the Financial Market Commission
Present
Reference Essential Fact: Distribution of provisional dividends.
Date Santiago, April 28, 2023
From our company
to
ZURICH
ESSENTIAL FACT or
ZURICH DYNAMIC SAVINGS INVESTMENT FUND
Mrs.
Solange Berstein Jáuregui
Chairman of the Financial Market Commission
Present
Reference Essential Fact: Distribution of Provisional Dividends.
Date Santiago, April 28, 2023.
From our consideration:
to
ZURICH
ESSENTIAL FACT
ZURICH DISCOUNT INVESTMENT FUND
Mrs.
Soledad Bernstein Jáuregui
Chairman of the Financial Market Commission
Present
Reference Essential Fact: Distribution of Provisional Dividends.
Date Santiago, April 28, 2023
From our consideration:
Zurich C
to
ZURICH
ESSENTIAL FACT
ZURICH HIGH YIELD UF INVESTMENT FUND
Mrs.
Solange Bernstein Jáuregui
Chairman of the Financial Market Commission
Present
Reference Essential Fact: Distribution of Provisional Dividends.
Date Santiago, April 28, 2023.
From our consideration:
Zur
to
ZURICH
ESSENTIAL FACT
INVESTMENT FUND ZURICH RESIDENTIAL INCOME I
Mrs.
Solange Berstein Jáuregui
Chairman of the Financial Market Commission
Present
Reference Essential Fact: Distribution of Provisional Dividends.
Date Santiago, April 28, 2023.
Of our consideration
EA
Mrs.
Chairman
Financial Market Commission
Present
Santiago, April 28, 2023
ESSENTIAL FACT
SECURITY INVESTMENT FUND AUTOMOTIVE PRIVATE DEBT II
Ref.: COMMUNICATES SUMMONS TO ORDINARY AND EXTRAORDINARY ASSEMBLY OF
CONTRIBUTORS OF INVESTMENT FUND SECURITY PRIVATE DEBT
AUTO
Ameris A
ESSENTIAL FACT
AMERIS LGT SECONDARIES IV INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, April 28, 2023
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicate div distribution
ESSENTIAL FACT
ESPERANZA SPA FUND
Registration in the Securities Registry N"1.185
Santiago, April 28, 2023
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
PRESENT
From our consideration:
In accordance with the provisions of General Standard No. 30 and
Ameris US
ESSENTIAL FACT
AMERIS PRIVATE EQUITY NORDIC IX INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, April 28, 2023
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicates summons to Asam
Ameris US
ESSENTIAL FACT
AMERIS NM GUARDIAN ll INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, April 28, 2023
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicates summons to Ordin Assembly
Ameris US
ESSENTIAL FACT
AMERIS INDUSTRIAL INCOME Il INVESTMENT FUND
Administered by:
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, April 28, 2023
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicates summons to Assembly
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
INVESTMENT FUND ZURICH PROPERTY I
Mrs.
Solange Berstein
Chairman of the Financial Market Commission
Present
Ameris US
ESSENTIAL FACT
AMERIS ALTERNATIVOS II INVESTMENT FUND
Administered by:
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, April 28, 2023
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicates summons to Assembly O
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
INVESTMENT FUND ZURICH RESIDENTIAL INCOME 1
Mrs.
Solange Berstein
Chairman of the Financial Market Commission
P
Santiago, April 28, 2023
Gentlemen
Financial Market Commission
Present
Ref. Communicates ESSENTIAL FACT indicating "Vantrust Investment Fund
Real Estate Financing IV".
Dear Sir or Madam,
By means of the present and in compliance with the provisions of article 18 of the Law
Ameris US
ESSENTIAL FACT
AMERIS ALTERNATIVES | INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, April 28, 2023
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicates summons to Ord Assembly
Ameris US
ESSENTIAL FACT
AMERIS NM GUARDIAN lll INVESTMENT FUND
Administered by:
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, April 28, 2023
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref: Communicates summons to Assembly
Ord
DocuSign Envelope ID: 48788DEE-79F2-431C-94FC-C6D34263A52F
E) AMICORP
Santiago, April 28, 2023
Mrs.
Solange Bernstein
Chairman Financial Market Commission
Present
Ref: ESSENTIAL FACT
ECU Investment Fund Agri-Food, in liquidation
From our consideration:
According to l
DocuSign Envelope ID: F6D38407-3204-4373-888F-D5311F00222F
INDEPENDENCE
INVESTMENT FUNDS
ESSENTIAL FACT
INDEPENDENCE INVESTMENT FUND DETROIT CBD
Santiago, April 27, 2023
Gentlemen
Financial Market Commission
PRESENT
Dear Sir or Madam:
Hereby, and in compliance with
DocuSign Envelope ID: F6D38407-3204-4373-888F-D5311F00222F
INDEPENDENCE
INVESTMENT FUNDS
ESSENTIAL FACT
ATLANTA INDEPENDENCE INVESTMENT FUND
Santiago, April 27, 2023
Gentlemen
Financial Market Commission
PRESENT
Dear Sir or Madam:
I hereby and in compliance with what I have said.
DocuSign Envelope ID: F6D38407-3204-4373-888F-D5311F00222F
INDEPENDENCE
INVESTMENT FUNDS
ESSENTIAL FACT
CORE US I INDEPENDENCE INVESTMENT FUND
Santiago, April 27, 2023
Gentlemen
Financial Market Commission
PRESENT
Dear Sir or Madam:
Hereby, and in compliance with the
INDEPENDENCE
REAL ESTATE INCOME
_. ESSENTIAL FACT
INDEPENDENCE INVESTMENT FUND REAL ESTATE INCOME
Santiago, April 27, 2023
Gentlemen
Financial Market Commission
Present
Ref.: Communicates Assembly Agreements
Ordinary Contributors.
Dear Sir or Madam:
By virtue of the
LarramVial"
Santiago, April 27, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
EUROPE MEDTOP TELEHEALTH INVESTMENT FUND
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
By virtue of the provisions of article 9* and subsection segu
LarrainVial".
ASSETS
Santiago, April 27, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
EUROPE MEDNEO HEALTH TECH INVESTMENT FUND
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Pursuant to the provisions of Article 9" and the
LarramnVial""
ASSETS
Santiago, April 27, 2023
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, April 27, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
EUROPE PHARMA ONLINE INVESTMENT FUND
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
By virtue of the provisions of article 9" and subparagraphs
LarramnVial"
ASSETS
Santiago, April 26, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
TPL INVESTMENT CHILE MUTUAL FUND
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
By means of the present, and in vi