And Santander
Asset Management
ESSENTIAL FACT
Santiago, June 22, 2022
Mr.
Joaquin Cortez Huerta
Chairman
Financial Market Commission
Av. Liberator Bernardo or "Higgins 1449
Present
Ref.: Communicates essential fact indicating
From our consideration:
By virtue of the provisions of
ACTIVE INVESTMENT FUND STRUCTURED FINANCE PERU 2022-06-22 T-18:46
LarramnVial""
ASSETS
Santiago, June 22, 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
CHILENA CONSOLIDATED SEGUROS GENERALES S.A. 2022-06-20 T-08:50
Chilean
CONSOLIDATED
Member of Zurich Insurance Group
ESSENTIAL FACT
Chilean Consolidated General Insurance S.A
Registered in the Securities Registry N* 40
Santiago, June 20, 2022
Mr.
Joaquin Cortez
Chairman
Financial Market Commission
Present
Ref.: Essential Fact - Emission
LTM: LATAM AIRLINES GROUP S.A. 2022-06-18 T-19:00
ESSENTIAL FACT: The New York Bankruptcy Court confirmed LATAM Airlines Group S.A.'s reorganization and financing plan to successfully emerge from Chapter 11 Proceedings. The Company will convene an extraordinary meeting of shareholders for the purpose of deciding on the capital increase, the issuance of payment shares and the issuance of bonds convertible into shares contemplated in the Reorganization Plan.
CHUBB SEGUROS DE VIDA CHILE S.A. 2022-06-17 T-19:12
Chubb Chubb T +562.2549.8300
Miraflores 222, 17th Floor F +562.2632.6289
Santiago www.chubb.com/cl
Chile
Santiago, June 17, 2022
Mrs.
Solange Berstein Jáuregui
Chairman Financial Market Commission
Av. Libertador Bernardo O'Higgins 1449
Santiago
Chubb Seguros de Vida Chile S.A. info
CHUBB SEGUROS CHILE S.A. 2022-06-17 T-19:11
Chubb Chubb T +562.2549.8300
Miraflores 222, 17th Floor F +562.2632.6289
Santiago www.chubb.com/cl
Chile
Santiago, June 17, 2022
Mrs.
Solange Berstein Jáuregui
Chairman Financial Market Commission
Av. Libertador Bernardo O'Higgins 1449
Santiago
Chubb Seguros Chile S.A. informs that
AMERIS COMMERCIAL PORTFOLIOS I INVESTMENT FUND 2022-06-17 T-18:53
A
AMERIS
ESSENTIAL FACT
AMERIS COMMERCIAL PORTFOLIOS I INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, June 17, 2022
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicates distribution d
EMPRESAS LIPIGAS S.A. 2022-06-17 T-17:02
ESSENTIAL FACT
COMPANIES LIPIGAS S.A.
Registration Registry of Values N*1129
Santiago, June 17, 2022
GAF/CMF-89/2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O'Higgins 1449
SANTIAGO
Ref: Communicates Essential Fact
Dear
LITORAL TRANSMISION S.A. 2022-06-17 T-13:41
O coastline
transmission
"ESSENTIAL FACT"
LITORAL TRANSMISION S.A.
Registration in the Securities Registry N*1201
GG-012/2022
Santiago, June 17, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Madam President,
By virtue of the provisions of the
COMPAÑIA ELECTRICA DEL LITORAL S.A. 2022-06-17 T-13:38
(5 littoral
Z= fame Ta nergy
"ESSENTIAL FACT"
COMPAÑÍA ELECTRICA DEL LITORAL S.A.
Registration in the Securities Registry N*058
GG-010/2022
Santiago, June 17, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Madam President,
By virtue of it is
LSANTANDER AUDITORES CONSULTORES LIMITADA 2022-06-17 T-13:05
Santiago, June 17, 2022.
Mrs. Solange Berstein Jáuregui
President
Financial Market Commission
Present
REF. : Complements Relevant Fact of June 8, 2022, OFORD.: N*"45828 of 13 of
June 2022.
From our consideration:
By hereby and pursuant to the provisions of
ACTIVE INVESTMENT FUND MERCADO PAGO 2022-06-17 T-09:00
LarramnVial"
ASSETS
Santiago, June 16, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
ACTIVE INVESTMENT FUND PAID MARKET
Ref.: Communicates Agreements Extraordinary Assembly of Contributors
From our consideration:
Pursuant to the provisions of Article 9" and
INVESTMENT FUND LARRAIN VIAL APOLLO IX 2022-06-15 T-18:43
LarramnVial""
ASSETS
Santiago, June 15, 2022
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
_ INVESTMENT FUND
LARRAÍN VIAL APOLLO IX ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
INVESTMENT FUND LARRAÍN VIAL MEXICO MEZZANINE 2022-06-15 T-18:26
LarramnVial""
ASSETS
Santiago, June 15, 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
INVESTMENT FUND LARRAÍN VIAL LANDMARK EQUITY XVI 2022-06-15 T-18:22
LarramnVial""
ASSETS
Santiago, June 15, 2022
Gentlemen
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
From our consideration:
Under
FINASSET ADMINISTRADORA GENERAL DE FONDOS S.A. 2022-06-15 T-17:41
Santiago, June 15, 2022
Gentlemen
Financial Market Commission
Present
"ESSENTIAL FACT"
FINASSET ADMINISTRADORA GENERAL DE FONDOS S.A.
Ref. Communicates Approval Policy of Regularity of Operations.
From our consideration:
In accordance with Articles 9 and 10
CRUZADOS S.A.D.P. 2022-06-15 T-09: 07
AA CROSSES
Santiago, June 15, 2022
Mrs.
Solange Bernstein
President
Financial Market Commission
Present
Ref.: Placement of Bonds.
Registration Registry Values N*1047
ESSENTIAL FACT
From our consideration:
By virtue of the provisions of articles 9 and 10 of Law 18.0
SOCIEDAD DE ARTESANOS SANTA LUCIA S.A. 2022-06-15 T-08:29
Santiago June 15, 2022
Financial Market Commission (CMF)
Present
Dear Members, we hereby inform you that at the Board meeting of June 14,
2022, the Society of Artisans Santa Lucía S.A. Rut 96.603.740-7, with address at Avenida
Liberator Bernardo O'Higgins
FERNANDEZ VIAL S.A.D.P. 2022-06-14 T-19: 59
Concepción, February 25, 2022
Mr.
Joaquin Cortez Huerta
Chairman
Financial Market Commission
Av. Libertador Bernardo O'Higgins 1449 Santiago
Present
Ref.: Preferred Period of shares Capital Increase 2021
Mr. President
By hereby in accordance with the provisions of the
LTM: LATAM AIRLINES GROUP S.A. 2022-06-14 T-17:55
LATAM Airlines Group S.A. informs the Financial Market Commission that it has made available the Monthly Operating Report for the month of April 2022, as part of the reporting obligations under Chapter 11 Procedure. The information contained in the report is not audited and is subject to material change.
CRUZADOS S.A.D.P. 2022-06-14 T-11:35
AA CROSSES
Santiago, June 14, 2022
Mrs.
Solange Bernstein
President
Financial Market Commission
Present
Ref.: Informs subscription construction contract.
Registration Registry Values N*1047
ESSENTIAL FACT
From our consideration:
By virtue of the provisions of the
CENTELLA TRANSMISION S.A. 2022-06-13 T-18:30
ESSENTIAL FACT
CENTELLA TRANSMISIÓN S.A.
N? SPECIAL REGISTRATION REGISTER OF REPORTING ENTITIES: 541
Santiago, June 13, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Av. Libertador Bernardo O Higgins 1.449
Santiago
Ref. Celebration of Meeting E
CONTEMPORA COMPAÑIA DE SEGUROS GENERALES S.A. 2022-06-13 T-16:30
O) CONTEMPORARY
General Insurance
Santiago, June 13, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Santiago
Present
Ref.: Communicates essential fact.
Dear Sir or Madam,
In accordance with the provisions of Articles 9 and 10 of Law N? 18.045, so
CRUZADOS S.A.D.P. 2022-06-13 T-11:13
AA CROSSES
Santiago, June 13, 2022
Mrs.
Solange Bernstein
President
Financial Market Commission
Present
Ref.: Complements Essential Fact Auction Result to Subscribe Payment Shares
Registration Registry Values N*1047
ESSENTIAL FACT
From our consideration:
In virtu
CRUZADOS S.A.D.P. 2022-06-13 T-08: 46
AA CROSSES
Santiago, June 13, 2022
Mrs.
Solange Bernstein
President
Financial Market Commission
Present
Ref.: Result of Auction to Subscribe Payment Shares
Registration Registry Values N*1047
ESSENTIAL FACT
From our consideration:
By virtue of the provisions and
ENELAM: ENEL AMERICAS S.A. 2022-06-10 T-08:31
Enel Américas informs the CMF that its Brazilian subsidiary, Enel Brasil, sold 100% of the shares of Termofortaleza to ENEVA S.A. for BRL 467 million (USD 96 million) and a payment mechanism based on the commercial performance of the thermal power plant. The operation is part of the company's decarbonization policy and is estimated to generate a loss of USD 162 million in Enel Américas' consolidated net income.
CLUB HIPICO DE CONCEPCION S.A. 2022-06-09 T-16:15
A
CARCIRESon
LORD
DANIEL GARCIA SCHILLING
GENERAL DIRECTOR OF SUPERVISION
MARKET CONDUCT
BY ORDER OF THE COUNCIL OF THE
COMMISSION FOR THE FINANCIAL MARKET
PRESENT
Hualpén, June 09, 2022.
Answer: OFORD N*44580
Background: Essential Fact 08 June 2022.
Subject: Requires Compleme
BCI CORREDOR DE BOLSA S.A. 2022-06-09 T-15:51
B ys Corridor
De Cl de Bolsa
... o.o
Santiago, June 9, 2022
Mrs.
Solange Berstein
President
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with current regulations, we communicate to that Superintendence, the following fact:
essential.
Advertisement:
REAL ESTATE DEVELOPMENT INVESTMENT FUND SPAIN ONE 2022-06-08 T-16:50
toesca.
ESSENTIAL FACT
REAL ESTATE DEVELOPMENT INVESTMENT FUND SPAIN ONE
(Fund in liquidation)
RUN: 9387-4
Santiago, June 08, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O'Higgins 1449
Present
Madam President:
Of
FALCOM INVESTMENT FUND LATAM USD DEBT ESG 2022-06-08 T-16:44
Santiago, June 08, 2022
Gentlemen
Financial Market Commission
Present
Ref: Informs ESSENTIAL FACT stating
Falcom Latam USD Debt ESG Investment Fund.
From our consideration,
By means of the present, and in compliance with the provisions of article 18 of Law N*
20.712 and e
INVESTMENT FUND FALCOM GLOBAL STRATEGY FUND 2022-06-08 T-16:42
Santiago, June 08, 2022
Gentlemen
Financial Market Commission
Present
Ref: Informs ESSENTIAL FACT stating
Fondo de Inversión Falcom Global Strategy Fund.
From our consideration,
By means of the present, and in compliance with the provisions of article 18 of Law N*
20,712 and
INVESTMENT FUND SECURITY REAL ESTATE RENTALS I 2022-06-08 T-16:36
EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, June 8, 2022
"ESSENTIAL FACT"
SECURITY REAL ESTATE INCOME INVESTMENT TRUST I
REF.: INFORMS AGREEMENTS OF ORDINARY ASSEMBLY OF CONTRIBUTORS
From our consideration:
In compliance
FONDO DE INVERSIÓN FALCOM GLOBAL EQUITY FUND 2022-06-08 T-16:35
Santiago, June 08, 2022
Gentlemen
Financial Market Commission
Present
Ref: Informs ESSENTIAL FACT stating
Fondo de Inversión Falcom Global Equity Fund.
From our consideration,
By means of the present, and in compliance with the provisions of article 18 of Law N*
20.712 and e
INVESTMENT FUND FALCOM TACTICAL CHILEAN EQUITIES 2022-06-08 T-16:32
Santiago, June 08, 2022
Gentlemen
Financial Market Commission
Present
Ref: Informs ESSENTIAL FACT stating
Falcom Tactical Chilean Equities Mutual Fund.
From our consideration,
By means of the present, and in compliance with the provisions of article 18 of Law N*
20.
CLUB HIPICO DE CONCEPCION S.A. 2022-06-08 T-10: 49
0 1d
Hualpén, Wednesday, June 8, 2022.
MADAM.
SOLANGE BERSTEIN JAUREGUI
CHAIRMAN
COMMISSION FOR THE FINANCIAL MARKET
AV. LIBERTADOR BERNARDO O"HIGGINS 1449, 9TH FLOOR
SANTIAGO
Reference; Relevant fact.
Termination of contract, signed between
Club Hípico de Concepción S.A. e
Investments
LAS CONDES: CLINICA LAS CONDES S.A. 2022-06-07 T-17:55
Essential fact: Clínica Las Condes reports partial interruption of its march due to failure in Entel's internet service. The situation was controlled with emergency protocols and normalization is expected today. Registration in the Securities Registry No. 433.
TRANSCHILE CHARRUA TRANSMISION S.A. 2022-06-07 T-15:21
CERTIFICATE
In accordance with Section II N* 2.3 a) of General Standard N* 30 of the
Commission for the Financial Market, dated November 10, 1989, certified that the
Document that is attached is a true copy of the minutes of the extraordinary meeting of shareholders of
Transchile Charrúa T
ALTAMAR PRIVATE EQUITY INVESTMENT FUND VIII 2022-06-06 T-20:09
LarramnVial""
ASSETS
Santiago, June 06, 2022
Gentlemen
Commission for the Financial Market/Stock Exchange
PRESENT
ESSENTIAL FACT
ALTAMAR PRIVATE EQUITY VIII INVESTMENT FUND ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
Of our consideration
ACTIVE INVESTMENT FUND MERCADO PAGO 2022-06-06 T-19:28
Santiago, May 6, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
Mercado Pago Active Investment Fund
Ref: Communicates Summons to Extraordinary Assembly of Investment Fund Contributors
Activa Mercado Pago
From our consideration:
By virtue of the provisions of e
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. 2022-06-02 T-17:52
OD INVESTMENTS)
A Security Group company
Santiago, June 02, 2022
ESSENTIAL FACT
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Ref: Communicates Essential Fact that indicates.
From our consideration
COMPASS CHILEAN DEBT MUTUAL FUND 2022-06-02 T-16:52
COMPASS GROUP
AN
NU
ESSENTIAL FACT
COMPASS CHILEAN DEBT MUTUAL FUND
Santiago, June 2, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref.: COMMUNICATES ESSENTIAL FACT
From our consideration:
In accordance with Articles 9 and 10
COMPASS DEBT PLUS INVESTMENT FUND 2022-06-02 T-16:48
COMPASS GROUP
AN
NU
ESSENTIAL FACT
COMPASS DEBT PLUS INVESTMENT FUND
Santiago, June 2, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref.: COMMUNICATES ESSENTIAL FACT
From our consideration:
As set out in Articles 9
FOREST INVESTMENT FUND CAMPBELL GLOBAL 2022-06-02 T-16:19
LarramnVial"
ASSETS
Santiago, June 02, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
CAMPBELL GLOBAL FORESTRY INVESTMENT FUND
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Pursuant to Article 9" and
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS 2022-06-01 T-16:56
And Santander
Asset Management
Santiago, June 1, 2022
ESSENTIAL FACT
SANTANDER PRIVATE DEBT MUTUAL FUND
Administered by
Santander Asset Management S.A. Administradora General de Fondos
Gentlemen
Financial Market Commission
PRESENT
Under the provisions of article
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS 2022-06-01 T-16:47
And Santander
Asset Management
Santiago, June 1, 2022
ESSENTIAL FACT
SANTANDER RENTAS RESIDENCIALES MUTUAL FUND
Administered by
Santander Asset Management S.A. Administradora General de Fondos
Gentlemen
Financial Market Commission
PRESENT
By virtue of the provisions of article
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS 2022-06-01 T-16:40
And Santander
Asset Management
Santiago, June 1, 2022
ESSENTIAL FACT
SANTANDER SMALL CAP MUTUAL FUND
Administered by
Santander Asset Management S.A. Administradora General de Fondos
Gentlemen
Financial Market Commission
PRESENT
Pursuant to the provisions of Article 9" and
TANNER ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. 2022-06-01 T-12:25
Santiago, June 01, 2022
Mrs.
Solange Bernstein J.
President
Financial Market Commission
Present
Ref. munica Essential Fact of Taurus General Administrator of Fon A.
Dear Sir or Madam,
By means of and in compliance with the provisions of Article 9 and subparagraphs
ITAU CORPBANCA 2022-06-01 T-08:28
DocuSign Envelope ID: 6362DE80-0B56-4202-8A3A-226E66111218
June 01, 2022.
GG/120/ 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref.: Essential fact.
Dear Sir or Madam,
In accordance with the provisions of Articles 9 and 10 of Law No. 18.
COMMERCIAL PATIO SPA 2022-05-31 T-23:39
COMMERCIAL YARD
Santiago, May 31, 2022
ESSENTIAL FACT
Patio Comercial SpA
Registration in Securities Registry N*1158
Gentlemen,
Financial Market Commission
Avenida Libertador Bernardo O'Higgins 1449
Santiago
Present
Under Article 9? and paragraph 2 of Article
INVESTMENT FUND SETF ENERGIAS RENOVABLES CHILE 2022-05-31 T-21:16
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
INVESTMENT FUND INVERSIONES HOTELERAS 2022-05-31 T-20:40
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
INVESTMENT FUND DRAKE REAL ESTATE PARTNERS FUND III 2022-05-31 T-20:37
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
LEONARDO DA VINCI S.A. EDUCATIONAL SOCIETY 2022-05-31 T-19:01
Leonardo Da Vinci School
Pasaje Vecinal n* 286, phone: 0552316939
e-mail:management(Weldv.cl
Calama
Educational Society Leonardo Da Vinci S.A. ey
ESSENTIAL FACTS
LEONARDO DA VINCI EDUCATIONAL SOCIETY S.A.
On May 24, 2022, it is reported that the General Manager of the Company
Educational
INVESTMENT FUND EUROPE PHARMA ONLINE 2022-05-31 T-18:45
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
INVESTMENT FUND FEN VENTURES III 2022-05-31 T-18:40
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
SANTIAGO STOCK EXCHANGE, STOCK EXCHANGE 2022-05-31 T-16:09
SANTIAGO:
SANTIAGO STOCK EXCHANGE, STOCK EXCHANGE
Registration in the Securities Registry N*1149
Santiago, May 31, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Madam President:
Under Article 9? and subsection s
CRUZADOS S.A.D.P. 2022-05-31 T-15: 48
AA CROSSES
Santiago, May 30, 2022
Mrs.
Solange Bernstein
President
Financial Market Commission
Present
Ref.: Result Preferred Option Period to Subscribe Payment Shares
Registration Registry Values N*1047
ESSENTIAL FACT
From our consideration:
Under
INVESTMENT FUND WEG-1 2022-05-31 T-15:17
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
ENELAM: ENEL AMERICAS S.A. 2022-05-30 T-22:03
Enel Américas S.A. informs the Chilean Financial Market Commission that its board of directors has approved the request for delisting of the American Depositary Receipts (ADRs) issued by the company on the New York Stock Exchange (NYSE) in the United States. It will also terminate the Deposit Agreement and file Form 15F to voluntarily deregister the Company from Section 12(g) of the US Securities Exchange Act of 1934. The company will continue to list its shares on the Santiago Stock Exchange...
MALL PIE ANDINO INVESTMENT FUND 2022-05-30 T-20:38
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
INVESTMENT FUND INDUSTRIAL PATIO I 2022-05-30 T-20:23
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
INVESTMENT FUND LV – PATIO REAL ESTATE RENT I 2022-05-30 T-20:09
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
SMU: SMU S.A. 2022-05-30 T-18:44
SMU S.A. initiates Program for the acquisition of shares of its own issue, approved by the Extraordinary Shareholders' Meeting on April 21, to acquire up to 1% of the share capital of the Company in a period of 6 months, without the need to apply the pro-rata procedure, buying directly at the appropriate market unit price.
INVESTMENT FUND LV-PATIO II STRIP CENTERS 2022-05-30 T-18:33
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
INVESTMENT FUND EUROPE MEDNEO HEALTH TECH 2022-05-30 T-18:25
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
INVESTMENT FUND LARRAÍN VIAL GLOBAL INFRASTRUCTURE PARTNERS IV 2022-05-30 T-18:23
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
INVESTMENT FUND OFFICE YARD II 2022-05-30 T-18:21
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
INVESTMENT FUND PATIO OFFICES I 2022-05-30 T-18:17
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
FRONTAL TRUST HOUSING MORTGAGE FINANCING INVESTMENT FUND 2022-05-30 T-17:10
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
INVESTMENT FUND PRE-IPO OPPORTUNITIES MVP 2022-05-30 T-16:53
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
GREYSTAR REAL ESTATE INVESTMENT FUND CONDOR I 2022-05-30 T-16:05
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
BCI CORREDOR DE BOLSA S.A. 2022-05-30 T-11:40
B ys Corridor
2 Cl Bag
... o.o
Santiago, May 27, 2022
Mrs.
Solange Berstein
President
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with current regulations, we communicate to that commission, the following fact:
essential.
Announcement: STOCK SP
TOBALABA AND THE FOREST INVESTMENT FUND 2022-05-27 T-21:35
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
SALMONES AUSTRAL S.A. 2022-05-27 T-20:31
DocuSign Envelope ID: 902662E2-59A0-4975-B1CE-7493F255EAEC
ESSENTIAL FACT
SALMONES AUSTRAL S.A.
Registration Registry of Securities N*1181
Santiago, May 27, 2022
Mrs.
Solange Berstein
President
Financial Market Commission
Present.
Ref. Communicates Designation of
President.
De nue
TRANSCHILE CHARRUA TRANSMISION S.A. 2022-05-27 T-20:29
ESSENTIAL FACT
TRANSCHILE CHARRÚA TRANSMISIÓN S.A.
REGISTRATION NUMBER SPECIAL REGISTER OF REPORTING ENTITIES: 255
Santiago, May 27, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Av. Libertador Bernardo O Higgins 1.449
Santiago
Ref. Celebration of
SOCIEDAD CONCESIONARIA AUTOPISTA DEL ACONCAGUA S.A. 2022-05-27 T-19:04
Rosario Norte Highway 100, Of. 902-904, Las Condes,
Santiago - CHILE
of Aconcagua www.scada.cl
by globalvia
Santiago, May 27, 2022
GG N*393 /2022
REGISTRATION IN THE SPECIAL REGISTRY OF
REPORTING ENTITIESN 38, 2010
Mrs.
SOLANGE BERSTEIN JÁUREGUI
CHAIRMAN
COMMISSION FOR THE MARKET
INVESTMENT FUND PREFERENTIAL RETURN FUNDAMENTA PLAZA EGANA 2022-05-27 T-18:13
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
BOLSA ELECTRONICA DE CHILE, BOLSA DE VALORES 2022-05-27 T-12:59
MA
Powered by
pi Nasdaq
Santiago, May 27, 2022
BEC-084/22
Mrs.
Solange Bernstein Jáuregui
President
FINANCIAL MARKET COMMISSION
Avda. Libertador Bernardo O'Higgins N" 1449, 12th Floor
Present
ESSENTIAL FACT
CHILEAN ELECTRONIC STOCK EXCHANGE, STOCK EXCHANGE
REF.: RESIGNATION OF DIRECTORS
/
LIBERTY COMPAÑIA DE SEGUROS GENERALES S.A. 2022-05-26 T-19:22
Liberty
Insurance
Santiago, May 26, 2022
Mr.
Osvaldo Adasme Donoso
Director General of Prudential Supervision
By order of the Council of the Commission for the Financial Market
PRESENT
REF.: - Reports Essential Fact
Liberty Compañía de Seguros Generales S.A.
From our consideration:
Of
TRANSCHILE CHARRUA TRANSMISION S.A. 2022-05-26 T-19:02
ESSENTIAL FACT
TRANSCHILE CHARRÚA TRANSMISIÓN S.A.
REGISTRATION NUMBER SPECIAL REGISTER OF REPORTING ENTITIES: 255
Santiago, May 26, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Av. Libertador Bernardo O Higgins 1.449
Santiago
Ref. Celebration of
INVESTMENT FUND SECURITY SPECIAL SITUATIONS 2022-05-26 T-18:16
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
INVESTMENT FUND SECURITY OAKTREE OPPORTUNITIES – DEBT II 2022-05-26 T-18:14
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
OAKTREE OPPORTUNITIES-DEBT SECURITY INVESTMENT FUND 2022-05-26 T-18:11
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
SECURITY DEBT OPPORTUNITIES INVESTMENT FUND 2022-05-26 T-18:08
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
IFUND MSCI BRAZIL SMALL CAP INDEX INVESTMENT FUND 2022-05-26 T-18:06
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
COLMENA COMPAÑIA DE SEGUROS DE VIDA S.A. 2022-05-26 T-16:30
() ColmenaSeguros
Life and Health
Santiago, May 25, 2022
GG/205/2022
Mr.
Joaquin Cortez Huerta
Chairman
Financial Market Commission
Present
REF: ESSENTIAL FACT
Colmena Compañía de Seguros de Vida S.A.
Mr. CMF President:
By and in accordance with the provisions
ESPERANZA SPA FUND 2022-05-26 T-13:41
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
INVESTMENT FUND LARRAÍN VIAL ACP SECONDARIES 4 2022-05-26 T-12:28
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
INVESTMENT FUND ADV VIII 2022-05-26 T-12:23
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
INVESTMENT FUND LARRAÍN VIAL GLOBAL INFRASTRUCTURE PARTNERS IV 2022-05-25 T-22:10
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
INVESTMENT FUND LARRAÍN VIAL DOVER STREET X 2022-05-25 T-21:21
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
INVESTMENT FUND LARRAÍN VIAL HARBOURVEST CO-INVESTMENT V 2022-05-25 T-21:12
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
HIPODROMO DE ARICA S.A. 2022-05-25 T-20:02
HIPODROMO DE ARICA S.A.
PATRICIO LYNCH N? 252
PHONE (58) 2232525 PHONE-FAX (58) 2252393
hypodromodearica(Wgmail.com
ARICA
Arica, May 25, 2022.-
MADAM:
SOLANGE BERSTEIN JAUREGUI
PRESIDENT
COMMISSION FOR THE FINANCIAL MARKET
SANTIAGO
REF: ESSENTIAL FACT IS REPORTED
Dear Sir or Madam:
C
PENTA VIDA COMPAÑIA DE SEGUROS DE VIDA S.A. 2022-05-25 T-15:58
PENTA VIDA
Santiago, May 25, 2022.
Mrs.
Solange Berstein Jáuregui
President of the Board
Financial Market Commission
Present
ESSENTIAL FACT
PENTA VIDA COMPAÑÍA DE SEGUROS DE VIDA S.A.
Ref.: Informs as an essential fact change of address of the company's headquarters.
Of n
BLUMAR: BLUMAR S.A. 2022-05-25 T-15:42
Blumar S.A. informs the Chilean Financial Market Commission of its Policy of Habitual Operations between related parties, approved at the Board meeting. The policy establishes the ordinary operations that may be carried out with related parties without special requirements, provided that they conform to market prices and contribute to the social interest. The Policy was reported as an essential fact and is available on its website and offices.
HORTIFRUT S.A. 2022-05-25 T-13:02
wing
HORTIFRUT
UY
BERRIES FOR THE WORLD EVERY DAY
Hortifrut S.A.
Registration Registry of Securities N* 1096
Santiago, May 25, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Av. Libertador Bernardo O'Higgins 1449
Present
Dear Sir or Madam:
Of acuer
EMPRESAS LIPIGAS S.A. 2022-05-24 T-21:22
Electronic envelope EFB283CF0-6968-40C1-B5B6-5CD32629670B
IL COMPANIES LIPIGAS
Registration Registry of Securities N* 1129
Santiago, May 24, 2022
GAF/AR1Q/2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O'Higgins 1449
SANTIAGO
Ref
INVESTMENT FUND EQUITY DEBT MERCOSUR 2022-05-24 T-19:26
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
ALTAMAR PRIVATE EQUITY INVESTMENT FUND VIII 2022-05-24 T-19:09
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
ALTAMAR X MIDMARKET INVESTMENT FUND 2022-05-24 T-19:03
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