YU hal M C Santiago, November 25, 2022
ADMINISTRADORA GENERAL DE FONDOS
Mrs.
Solange Berstein J.
Chairman
Financial Market Commission
Present
Ref.: Reports ESSENTIAL FACT indicating the Investment Fund HMC DEBT
PRIVADA ANDINA, managed by HMC S.A. Administradora Gen
FONDO DE INVERSIÓN SURA RENTA RESIDENCIAL CHILE 2022-11-25 T-14:50
Santiago, November 25, 2022
Gentlemen
Financial Market Commission
Present
REF: Summons to Extraordinary Assembly of Contributors
Investment Fund SURA Renta Residencial Chile
From our consideration:
We inform you, that the directory of General Administrator
of Fondos SURA S.
ACTIVE INVESTMENT FUND STRUCTURED FINANCE II 2022-11-25 T-14:12
LarramnVial"
ASSETS
Santiago, November 25, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
ACTIVE INVESTMENT FUND STRUCTURED FINANCE Il
REF.: COMMUNICATES AGREEMENTS EXTRAORDINARY ASSEMBLY OF CONTRIBUTORS
From our consideration:
Under the provisions
INVESTMENT FUND ZURICH PROPERTY I 2022-11-25 T-09:55
to
ZURICH
ESSENTIAL FACT
INVESTMENT FUND ZURICH PROPERTY I
Mrs.
President of the Commission for the Financial Market
Present
Reference Essential Fact: Agreements Extraordinary Assembly of Contributors
Date Santiago, November 24, 2022
Zurich Chile Asset Management
Administrator Gener
FRONTAL TRUST BASES REAL ESTATE DEVELOPMENT XIII INVESTMENT FUND 2022-11-23 T-18:01
FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, November 23, 2022
Gentlemen
Financial Market Commission
Present
Ref.: Decrease in capital of Frontal Trust Fundamenta
Real Estate Development XII] Investment Fund.
ACTIVE INVESTMENT FUND AUTOMOTIVE DEBT PERU 2022-11-23 T-17:29
LarramnVial"
ASSETS
Santiago, November 23, 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
INVESTMENT FUND LARRAÍN VIAL MARATHON ECO III 2022-11-23 T-17:14
LarramnVial"
ASSETS
Santiago, November 23, 2022
Gentlemen
Financial Market Commission / Stock Exchanges
PRESENT
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL MARATHON ECO lll
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
Under the provisions
INVESTMENT FUND LARRAIN VIAL HARBOURVEST-US 2022-11-23 T-17:00
LarramnVial""
ASSETS
Santiago, November 23, 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 conside
ACTIVE INVESTMENT FUND STRUCTURED FINANCE PERU 2022-11-23 T-16:56
LarramnVial""
ASSETS
Santiago, November 23, 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
Of n
ACTIVE INVESTMENT FUND OPEN CASA SINGLE FAMILY RENTAL U.S.A 2022-11-23 T-16:47
LarramnVial""
ASSETS
Santiago, November 23, 2022
Mr.
Financial Market Commission
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVATE OPEN CASA SINGLE FAMILY RENTAL USD ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
Of our consideration
INVESTMENT FUND LV – PATIO REAL ESTATE RENT I 2022-11-23 T-16:14
LarramnVial"
ASSETS
Santiago, November 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 VIAL ACTIVE
INVESTMENT FUND INDEPENDENCE REAL ESTATE INCOME 2022-11-22 T-17:05
INDEPENDENCE
REAL ESTATE INCOME
.. ESSENTIAL FACT
INDEPENDENCE INVESTMENT FUND REAL ESTATE INCOME
Santiago, November 22, 2022
Gentlemen
Financial Market Commission
Present
Ref.: Communicates Distribution of Provisional Dividend
Dear Sir or Madam:
By virtue of the provisions of
FRONTAL TRUST HOUSING MORTGAGE FINANCING INVESTMENT FUND 2022-11-22 T-11:50
FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, November 22, 2022
Gentlemen
Financial Market Commission
Present
Ref.: Distribution of provisional dividends and reduction of capital of
Frontal Trust Mortgage Finance H
AMERIS COMMERCIAL PORTFOLIOS I INVESTMENT FUND 2022-11-21 T-17:33
Ameris NA
ESSENTIAL FACT
AMERIS COMMERCIAL PORTFOLIOS 1 INVESTMENT FUND
Administered by:
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, November 21, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
PRESENT
Ref. Communicate summons
INVESTMENT FUND CAPITAL ADVISORS GLOBAL EQUITY 2022-11-18 T-21:45
DocuSign Envelope ID: C3050486-F1F8-4A64-9EF7-3FCA018ED06B
ESSENTIAL FACT
INVESTMENT FUND CAPITAL ADVISORS GLOBAL EQUITY
Santiago, November 18, 2022
Gentlemen
Financial Market Commission
Present
Ref. : Communicates Essential Fact indicating the Capital Adv Investment Fund
HOTEL INVESTMENT FUND 2022-11-18 T-18:49
LarramnVial"
ASSETS
Santiago, November 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 Larra
AMERIS REAL ESTATE DEVELOPMENT VI INVESTMENT FUND 2022-11-18 T-18:38
Ameris A
ESSENTIAL FACT
AMERIS REAL ESTATE DEVELOPMENT VI INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, November 18, 2022
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Comunica distrib
AMERIS NM GUARDIAN II INVESTMENT FUND 2022-11-18 T-18:27
Ameris NA
ESSENTIAL FACT
AMERIS NM GUARDIAN Il INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, November 18, 2022
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicates decrease in cap
AMERIS COMMERCIAL PORTFOLIOS I INVESTMENT FUND 2022-11-17 T-17:22
Ameris A
ESSENTIAL FACT
AMERIS COMMERCIAL PORTFOLIOS I INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, November 17, 2022
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Comunica distribució
AMERIS PARAUCO INVESTMENT FUND 2022-11-17 T-17:16
Ameris NA
Santiago, November 17, 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. Communicates dividend distribution
OAKTREE OPPORTUNITIES-DEBT SECURITY INVESTMENT FUND 2022-11-17 T-13:28
INEA to
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, November 17, 2022
ESSENTIAL FACT
SECURITY OAKTREE OPPORTUNITIES-DEBT INVESTMENT FUND
REF.: COMMUNICATES CAPITAL DECREASE SECURITY INVESTMENT FUND
OAKTREE OPPORTUNITIES-DEBT
ACTIVE INVESTMENT FUND AUTOMOTIVE STRATEGY 2022-11-16 T-18:08
LarramnVial"
ASSETS
Santiago, November 16, 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:
INVESTMENT FUND SECURITY OAKTREE OPPORTUNITIES – DEBT II 2022-11-16 T-17:58
EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, November 16, 2022
! ESSENTIAL FACT
SECURITY OAKTREE OPPORTUNITIES-DEBT HU INVESTMENT FUND
REF: COMMUNICATES CAPITAL DECREASE SECURITY INVESTMENT FUND
OAKTREE OPPORTUNITIES DEBT I
GLOBAL AUTOMOTIVE DEBT ACTIVE INVESTMENT FUND II 2022-11-16 T-17:46
LarramnVial""
ASSETS
Santiago, November 16, 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:
Of
INVESTMENT FUND HMC CIP VIII 2022-11-16 T-16:18
YU hal M C Santiago, November 16, 2022
ADMINISTRADORA GENERAL DE FONDOS
Mrs.
Solange Berstein J.
Chairman
Financial Market Commission
Present
Ref.: Reports ESSENTIAL FACT indicating the Investment Fund HMC CIP VIII,
managed by HMC S.A. Administradora General de Fond
ACTIVE INVESTMENT FUND – OLX AUTOMOTIVE DEBT 2022-11-16 T-14:32
LarramnVial"
ASSETS
Santiago, November 16, 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:
LARRAIN VIAL DOVER INVESTMENT FUND 2022-11-16 T-14:12
LarramnVial""
ASSETS
Santiago, November 16, 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
Of our consideration
LARRAIN VIAL INVESTMENT FUND – BCP 2022-11-16 T-13:59
LarramnVial""
ASSETS
Santiago, November 16, 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:
INVESTMENT FUND WEG-3 2022-11-15 T-16:17
ESSENTIAL FACT
WEG-3 INVESTMENT FUND
Investment Fund managed by
WEG Administradora General de Fondos S.A.
Santiago, November 15, 2022.
Gentlemen.
FINANCIAL MARKET COMMISSION
PRESENT
Ref: Communicates Essential Fact
From our consideration:
Under the provisions of
INVESTMENT FUND ZURICH PROPERTY I 2022-11-11 T-15:49
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.
President of the Commission for the Financial Market
Present
Essential Fact: Cit
SINGULAR RESIDENTIAL MBS I INVESTMENT FUND 2022-11-10 T-22:27
SINGULAR
Santiago, November 10, 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 Article
ACTIVE INVESTMENT FUND MERCADO PAGO 2022-11-09 T-17:58
LarramnVial""
ASSETS
Santiago, November 9, 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:
ACTIVE INVESTMENT FUND MORTGAGE DEBT WITH HOUSING SUBSIDY II 2022-11-09 T-17:49
LarramnVial""
ASSETS
Santiago, November 09, 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. ADMINISTRADORA GENERAL DE F
REAL ESTATE DEVELOPMENT INVESTMENT FUND SPAIN ONE 2022-11-09 T-17:23
toesca.
ESSENTIAL FACT
REAL ESTATE DEVELOPMENT INVESTMENT FUND SPAIN ONE
(Fund in liquidation)
RUN: 9387-4
Santiago, November 09, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O'Higgins 1449
Present
Madam President:
ACTIVE INVESTMENT FUND MORTGAGE DEBT WITH HOUSING SUBSIDY I 2022-11-09 T-16:08
LarramnVial""
ASSETS
Santiago, November 9, 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 DE
ACTIVE INVESTMENT FUND HOUSING LEASING AND MORTGAGE DEBT 2022-11-09 T-15:56
LarramnVial""
ASSETS
Santiago, November 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 consider
INVESTMENT FUND LARRAÍN VIAL LANDMARK EQUITY XVI 2022-11-09 T-15:16
LarrainVial*
ASSETS
Santiago, November 9, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
ESSENTIAL FACT
LARRAÍN VIAL LANDMARK EQUITY XVI INVESTMENT FUND ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
INDUSTRIAL PATIO INVESTMENT FUND I 2022-11-09 T-14:08
LarramnVial"
ASSETS
Santiago, November 9, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INDUSTRIAL PATIO INVESTMENT FUND I
REF.: COMMUNICATES AGREEMENTS EXTRAORDINARY ASSEMBLY OF CONTRIBUTORS
From our consideration:
Under Article 9
AMERIS CESL II INVESTMENT FUND 2022-11-09 T-13:10
Ameris A
Santiago, November 9, 2022
ESSENTIAL FACT
AMERIS CESL II INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mrs:
Solange Bernstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicates Dividend Distribution
PRIME INVESTMENT FUND – INFRASTRUCTURE 2022-11-09 T-11:38
Or.
infrastructure Santiago, November 9, 2022
SA-FII-CMF-WEB-091 122-480
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 the L
AMERIS HOUSING AND SOCIAL INTEGRATION INVESTMENT FUND 2022-11-08 T-18:11
Ameris N
ESSENTIAL FACT
AMERIS FINANCING FOR ACCESS TO HOUSING FUND
INVESTMENT
Administered by:
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, November 8, 2022
Mrs:
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Ref. C
HMC INVESTMENT FUND ARES SPECIAL SITUATIONS IV-GLOBAL DISTRESSED DEBT 2022-11-08 T-17:46
(M4HMC
Santiago, November 08, 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 of
ACTIVE INVESTMENT FUND MORTGAGE DEBT WITH HOUSING SUBSIDY II 2022-11-08 T-17:27
LarramnVial"
ASSETS
Santiago, November 08, 2022
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
Of our consideration
INVESTMENT FUND EUROPE MEDTOP TELEHEALTH 2022-11-07 T-16:13
LarramnVial"
ASSETS
Santiago, November 07, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
Europe Medtop Telehealth Investment Fund
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Pursuant to Article 9* and
FRONTAL TRUST REAL ESTATE USA II INVESTMENT FUND 2022-11-04 T-19:33
FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, November 4, 2022
Gentlemen
Financial Market Commission
Present
Ref.: Reports as an essential fact capital increase
of Frontal Trust Real Estate USA Il Investment Fund
FRONTAL TRUST REAL ESTATE USA I INVESTMENT FUND 2022-11-04 T-19:32
FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, November 4, 2022
Gentlemen
Financial Market Commission
Present
Ref.: Reports as an essential fact capital increase
by Frontal Trust Real Estate USA | Investment Fund.
AMERIS LGT SECONDARIES IV INVESTMENT FUND 2022-11-04 T-17:54
Ameris A
Santiago, November 4, 2022
ESSENTIAL FACT
AMERIS LGT SECONDARIES IV INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicates distribution of
FRONTAL TRUST HOUSING MORTGAGE FINANCING INVESTMENT FUND 2022-11-03 T-17:06
FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, November 03, 2022
Gentlemen
Financial Market Commission
Present
Ref.: Distribution of provisional dividends and reduction of capital of
Frontal Trust Mortgage Finance H
HMC PNTN INVESTMENT FUND 2022-11-03 T-16:35
YU hal M C Santiago, November 03, 2022
ADMINISTRADORA GENERAL DE FONDOS
Mrs.
Solange Berstein J.
Chairman
Financial Market Commission
Present
Ref.: Reports ESSENTIAL FACT indicating the Investment Fund HMC PNTN,
administered by HMC S.A. Administradora General de Fondos.
INVESTMENT FUND WEG-1 2022-11-02 T-18:26
ESSENTIAL FACT
WEG-1 INVESTMENT FUND
Investment Fund managed by
WEG Administradora General de Fondos S.A.
Santiago, November 02, 2022.
Gentlemen.
FINANCIAL MARKET COMMISSION
PRESENT
Ref: Communicates Essential Fact
From our consideration:
Under the provisions of
INVESTMENT FUND LARRAÍN VIAL MEXICO MEZZANINE 2022-11-02 T-18:11
LarramnVial""
ASSETS
Santiago, November 02, 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 v
FRONTAL TRUST BASES REAL ESTATE DEVELOPMENT XIII INVESTMENT FUND 2022-11-02 T-17:43
FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, November 2, 2022
Gentlemen
Financial Market Commission
Present
Ref.: Distribution of provisional dividends of Frontal Trust
Fundamenta Desarrollo Inmobiliario XIll Fund of
Inver
INVESTMENT FUND INVERSIONES HOTELERAS 2022-10-28 T-21:25
Santiago, October 28, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND INVERSIONES HOTELERAS,
Managed by Larraín Vial Activos S.A. Administradora General de Fondos
REF.: COMMUNICATES LIQUIDATION OF THE FUND
From our consideration:
Under
INVESTMENT FUND – INDEPENDENCIA CORE US I 2022-10-28 T-13:07
DocuSign Envelope ID: 2EA5074C-A76A-4126-B335-A617839F88AC
INDEPENDENCE
INVESTMENT FUNDS
ESSENTIAL FACT
CORE US I INDEPENDENCE INVESTMENT FUND
Santiago, October 28, 2022
Gentlemen
Financial Market Commission
PRESENT
Dear Sir or Madam:
Hereby, and in compliance
INDEPENDENCE INVESTMENT FUND DETROIT CBD 2022-10-28 T-13:05
DocuSign Envelope ID: 2EA5074C-A76A-4126-B335-A617839F88AC
INDEPENDENCE
INVESTMENT FUNDS
ESSENTIAL FACT
INDEPENDENCE INVESTMENT FUND DETROIT CBD
Santiago, October 28, 2022
Gentlemen
Financial Market Commission
PRESENT
Dear Sir or Madam:
Hereby, and in fulfillment
ATLANTA INDEPENDENCE INVESTMENT FUND 2022-10-28 T-13:01
DocuSign Envelope ID: 2EA5074C-A76A-4126-B335-A617839F88AC
INDEPENDENCE
INVESTMENT FUNDS
ESSENTIAL FACT
ATLANTA INDEPENDENCE INVESTMENT FUND
Santiago, October 28, 2022
Gentlemen
Financial Market Commission
PRESENT
Dear Sir or Madam:
Hereby, and in compliance with
INVESTMENT FUND INDEPENDENCE DORAL 2022-10-28 T-12:57
DocuSign Envelope ID: 2EA5074C-A76A-4126-B335-A617839F88AC
INDEPENDENCE
INVESTMENT FUNDS
ESSENTIAL FACT
FONDO DE INVERSIÓN INDEPENDENCIA DORAL
Santiago, October 28, 2022
Gentlemen
Financial Market Commission
PRESENT
Dear Sir or Madam:
Hereby, and in compliance with the
VANTRUST INVESTMENT FUND REAL ESTATE FINANCING IV 2022-10-28 T-11:32
Santiago, October 28, 2022
Gentlemen
Financial Market Commission
Present
Ref. Communicates ESSENTIAL FACT indicating "Vantrust Investment Fund
Real Estate Financing IV".
Dear Sir or Madam,
Dear Sir or Madam,
By means of and in compliance with the provisions of the
INVESTMENT FUND ZURICH RESIDENTIAL INCOME I 2022-10-27 T-19:35
to
ZURICH
ESSENTIAL FACT
INVESTMENT FUND ZURICH RESIDENTIAL INCOME I
Mrs.
President of the Commission for the Financial Market
Present
Essential Fact Reference: Dividend Distribution
Date Santiago, October 27, 2022
From our consideration:
In compliance with the provisions of
INVESTMENT FUND LARRAÍN VIAL MEXICO MEZZANINE 2022-10-27 T-16:41
LarramnVial""
ASSETS
Santiago, October 27, 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 virt
INVESTMENT FUND INVERSIONES HOTELERAS 2022-10-27 T-15:54
LarramnVial"
ASSETS
Santiago, October 27, 2022
Gentlemen
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 and
INVESTMENT FUND INDUSTRIAL PATIO I 2022-10-26 T-16:08
Santiago, October 26, 2022
Gentlemen
Financial Market Commission
Industrial Patio Investment Fund 1
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"), agreed to summon
INVESTMENT FUND EUROPE MEDTOP TELEHEALTH 2022-10-26 T-16:06
LarramnVial"
ASSETS
Santiago, October 26, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
Europe Medtop Telehealth Investment Fund
administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Under Article 9* and
HMC MULTIFAMILY US III INVESTMENT FUND 2022-10-26 T-15:07
Y ll M C Santiago, October 26, 2022
ADMINISTRADORA GENERAL DE FONDOS
Mr.
Solange Berstein J.
Chairman
Financial Market Commission
Present
Ref.: Reports ESSENTIAL FACT indicating the HMC Investment Fund
Multifamily US III, managed by HMC S.A. General Administrator of
BTG PACTUAL RESIDENTIAL INCOME INVESTMENT FUND 2022-10-26 T-12:35
btopactual
ESSENTIAL FACT .
BTG PACTUAL RESIDENTIAL INCOME INVESTMENT FUND
Santiago, October 26, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT
From our consideration:
In accordance with the provisions of paragraph 2? of Article 10 of the Law
BTG PACTUAL COMMERCIAL INCOME INVESTMENT FUND 2022-10-26 T-12:32
btopactual
ESSENTIAL FACT .
BTG PACTUAL COMMERCIAL INCOME INVESTMENT FUND
Santiago, October 26, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT
From our consideration:
In accordance with the provisions of paragraph 2? of Article 10 of Law N
TRONADOR PRIVATE DEBT INVESTMENT FUND 2022-10-25 T-22:36
DocuSign Envelope ID: 5502D368-8848-4984-B697-EF9816561185
VENTURANCE
ALTERNATIVE ASSETS
ESSENTIAL FACT
TRONADOR PRIVATE DEBT MUTUAL FUND
Investment Fund Managed by Venturance S.A. General Administrator of
Funds
Santiago, October 25, 2022
Gentlemen
Commission for the Market
TOESCA INFRASTRUCTURE II INVESTMENT FUND 2022-10-24 T-18:52
toesca.
ESSENTIAL FACT
TOESCA INFRASTRUCTURE Il FONDO DE INVERSIÓN (RUN 9772-1)
Santiago, October 24, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O'Higgins 1449
Present
Madam President,
In accordance with the provisions
INVESTMENT FUND EUROPE MEDNEO HEALTH TECH 2022-10-24 T-17:01
Santiago, October 24, 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 second paragraph of the
AMERIS NM GUARDIAN III INVESTMENT FUND 2022-10-24 T-12:11
Ameris A
ESSENTIAL FACT
AMERIS NM GUARDIAN III INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, October 24, 2022
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicates divi distribution
INVESTMENT FUND WEG-4 2022-10-21 T-19:55
ESSENTIAL FACT
WEG-4 INVESTMENT FUND
Investment Fund managed by
WEG Administradora General de Fondos S.A.
Santiago, October 21, 2022.
Gentlemen
FINANCIAL MARKET COMMISSION
PRESENT
Ref: Communicates Essential Fact
From our consideration:
By virtue of the provisions of the
TOESCA RESIDENTIAL INCOME INVESTMENT FUND 2022-10-21 T-19:02
toesca.
Mrs.
ESSENTIAL FACT
TOESCA RESIDENTIAL INCOME INVESTMENT FUND
RUN 9770-5
Santiago, October 21, 2022
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O'Higgins 1449
Present
Ref: Dividend distribution
Toesca Residence Income
TOESCA REAL ESTATE RENTALS INVESTMENT FUND 2022-10-21 T-19:00
toesca.
ESSENTIAL FACT
TOESCA REAL ESTATE INCOME INVESTMENT FUND
RUN 9452-8
Santiago, October 21, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O'Higgins 1449
Present
Ref: Dividend distribution
Toesca Real Estate Rentals
TOESCA RENTAS INMOBILIARIAS PT INVESTMENT FUND 2022-10-21 T-18:57
toesca.
ESSENTIAL FACT
TOESCA RENTAS INMOBILIARIAS PT INVESTMENT FUND
RUN 9488-9
Santiago, October 21, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O'Higgins 1449
Present
Ref: Dividend distribution
Toesca Real Estate Rentals
TOESCA REAL ESTATE RENTALS APOQUINDO INVESTMENT FUND 2022-10-21 T-18:56
toesca.
ESSENTIAL FACT
TOESCA REAL ESTATE RENTALS APOQUINDO INVESTMENT FUND
RUN 9686-5
Santiago, October 21, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O'Higgins 1449
Present
Ref: Dividend distribution
Toesca Rent
AMERIS FINANCING FOR ACCESS TO HOUSING INVESTMENT FUND 2022-10-21 T-16:31
Ameris A
Santiago, October 21, 2022
ESSENTIAL FACT
AMERIS FINANCING FOR ACCESS TO HOUSING FUND
INVESTMENT
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
PRESENT
Ref: Dism
OAKTREE OPPORTUNITIES-DEBT SECURITY INVESTMENT FUND 2022-10-21 T-13:03
EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, October 21, 2022
ESSENTIAL FACT
SECURITY OAKTREE OPPORTUNITIES-DEBT INVESTMENT FUND
REF.: COMMUNICATES CAPITAL DECREASE SECURITY INVESTMENT FUND
OAKTREE OPPORTUNITIES-DEBT (CFISE
XLC PRIVATE DEBT FINTECH INVESTMENT FUND 2022-10-21 T-10:29
ESSENTIAL FACT
XLC PRIVATE DEBT FINTECH INVESTMENT FUND
Santiago, October 21, 2022
Gentlemen
Financial Market Commission
Present
Ref, Communicates ESSENTIAL FACT indicating "XLC Private Debt Fintech Fund
Investment."
Dear Sir or Madam,
By means of the present and in fulfillment
SURA REAL ESTATE CAPITAL INVESTMENT FUND CHILE 2022-10-20 T-19:04
ESSENTIAL FACT
Investment Fund SURA Capital Inmobiliario Chile
October 20, 2022
Gentlemen
Financial Market Commission
Av. Bernardo O"Higgins N* 1449, 92nd floor
Santiago
Ref: Distribution of Provisional Dividends Investment Fund SURA Capital Inmobiliario Chile
From our consideration:
ALTAMAR INVESTMENT FUND SECONDARIES IX 2022-10-20 T-13:20
LarramnVial""
ASSETS
Santiago, October 20, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
ALTAMAR SECONDARIES IX INVESTMENT FUND
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
By virtue of the provisions of article 18" of the L
ACTIVE INVESTMENT FUND AUTOMOTIVE STRATEGY 2022-10-19 T-18:53
LarramnVial"
ASSETS
Santiago, October 19, 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:
ACTIVE INVESTMENT FUND AUTOMOTIVE DEBT PERU 2022-10-19 T-18:10
LarramnVial"
ASSETS
Santiago, October 19, 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 v
ACTIVE INVESTMENT FUND MORTGAGE DEBT WITH HOUSING SUBSIDY II 2022-10-19 T-17:56
LarramnVial"
ASSETS
Santiago, October 19, 2022
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
Of our consideration
GLOBAL AUTOMOTIVE DEBT ACTIVE INVESTMENT FUND II 2022-10-19 T-17:30
LarramnVial""
ASSETS
Santiago, October 19, 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:
Of co
ACTIVE INVESTMENT FUND STRUCTURED FINANCE PERU 2022-10-19 T-17:22
LarramnVial""
ASSETS
Santiago, October 19, 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
De nue
INVESTMENT FUND LV – PATIO REAL ESTATE RENT I 2022-10-19 T-16:44
LarramnVial"
ASSETS
Santiago, October 19, 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
LARRAIN VIAL INVESTMENT FUND – BCP 2022-10-19 T-16:36
LarramnVial""
ASSETS
Santiago, October 19, 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:
In
ACTIVE INVESTMENT FUND REAL ESTATE FINANCING I 2022-10-19 T-16:33
LarramnVial""
ASSETS
Santiago, October 19, 2022
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
ACTIVE INVESTMENT FUND
REAL ESTATE FINANCING ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our c
ACTIVE INVESTMENT FUND – OLX AUTOMOTIVE DEBT 2022-10-19 T-16:29
LarramnVial"
ASSETS
Santiago, October 19, 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:
In
AMERIS COMMERCIAL PORTFOLIOS I INVESTMENT FUND 2022-10-19 T-12:20
Ameris A
ESSENTIAL FACT
AMERIS COMMERCIAL PORTFOLIOS I INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, October 19, 2022
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicate distribution
SURA REAL ESTATE INCOME III INVESTMENT FUND 2022-10-19 T-10:37
Santiago, October 19, 2022
Gentlemen
Financial Market Commission
Present
REF: Communicates agreements Extraordinary Assembly of Contributors
Investment Fund SURA Renta Inmobiliaria II
From our consideration:
Under Article 9? and in the second paragraph of Article
INDEPENDENCE INVESTMENT FUND ONE UNION CENTER 2022-10-18 T-19:16
DocuSign Envelope ID: 674C42F1-8F90-4657-A62A-94BB9D1A4261
, ESSENTIAL FACT
INDEPENDENCE ONE UNION CENTER INVESTMENT FUND
Santiago, October 18, 2022
Gentlemen
Financial Market Commission
PRESENT
Dear Sir or Madam:
Under Article 18? of Law 20.712
INVESTMENT FUND SECURITY HOUSING DEBT WITH SUBSIDY 2022-10-17 T-18:58
Santiago, October 17, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
"ESSENTIAL FACT"
SECURITY INVESTMENT FUND HOUSING DEBT WITH SUBSIDY
REF.: INFORMS RESOLUTIONS OF EXTRAORDINARY ASSEMBLY OF
CONTRIBUTORS
From our consideration:
In
INVESTMENT FUND SECURITY HOUSING DEBT WITH SUBSIDY 2022-10-17 T-17:46
EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, October 17, 2022
"ESSENTIAL FACT"
SECURITY INVESTMENT FUND HOUSING DEBT WITH SUBSIDY
REF.: COMMUNICATES PAYMENT OF INVESTMENT FUND DIVIDEND
SECURITY HOUSING DEBT WITH SUB
HOTEL INVESTMENT FUND 2022-10-14 T-19:46
LarramnVial"
ASSETS
Santiago, October 14, 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
SECURITY OAKTREE OPPORTUNITIES INVESTMENT FUND – DEBT II 2022-10-14 T-17:49
EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, October 14, 2022
! ESSENTIAL FACT
SECURITY OAKTREE OPPORTUNITIES-DEBT HU INVESTMENT FUND
REF: COMMUNICATES CAPITAL DECREASE SECURITY INVESTMENT FUND
OAKTREE OPPORTUNITIES DEBT II
SINGULAR INVESTMENT FUND RESIDENTIAL MBS I 2022-10-13 T-22:57
SINGULAR
Santiago, October 13, 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 article
ECUS AGRI-FOOD INVESTMENT FUND 2022-10-13 T-21:55
DocuSign Envelope ID: 9CBA328C-8744-4AEA-AF23-31D755894700
Santiago, October 13, 2022
Mrs.
Solange Bernstein
President of the Commission for the Financial Market
Present
Ref: ESSENTIAL FACT
ECU Agri-Food Investment Fund
Dear Sir or Madam:
In accordance with Article 18 d
INVESTMENT FUND WEG-3 2022-10-13 T-18:35
ESSENTIAL FACT
WEG-3 INVESTMENT FUND
Investment Fund managed by
WEG Administradora General de Fondos S.A.
Santiago, October 13, 2022.
Gentlemen.
FINANCIAL MARKET COMMISSION
PRESENT
Ref: Communicates Essential Fact
From our consideration:
Under the provisions of
ACTIVE INVESTMENT FUND MERCADO PAGO 2022-10-12 T-20:39
LarramnVial""
ASSETS
Santiago, October 12, 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:
And