LarramnVial""
ASSETS
Santiago, April 26, 2023
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 Law N
INVESTMENT FUND LARRAÍN VIAL HARBOURVEST CO-INVESTMENT VI 2023-04-26 T-16:39
LarramnVial"
ASSETS
Santiago, April 26, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL HARBOURVEST CO-INVESTMENT VI
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
By virtue of the provisions of Article
BLANCO Y NEGRO S.A. 2023-04-26 T-16:20
COLO-COLO
GAVE
ESSENTIAL FACT
BLANCO Y NEGROS.A.
N? OF REGISTRATION OF VALUES: 902
Santiago, April 26, 2023
Gentlemen
Financial Market Commission
Filed electronically
" Ref.: Informs essential fact
From our consideration:
Under Article 9? and 10? in
OAKTREE OPPORTUNITIES-DEBT SECURITY INVESTMENT FUND 2023-04-26 T-15:46
EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, April 26, 2023
ESSENTIAL FACT
SECURITY OAKTREE OPPORTUNITIES-DEBT INVESTMENT FUND
REF.: COMMUNICATES CAPITAL DECREASE SECURITY INVESTMENT FUND
OAKTREE OPPORTUNITIES-DEBT (CFISECO)
CONCHATORO: VIÑA CONCHA Y TORO S.A. 2023-04-26 T-15:31
Viña Concha y Toro informs the Financial Market Commission that at its Extraordinary Board Session the Board of Directors of the company was elected, composed of Mr. Alfonso Larraín Santa María as President and Mr. Rafael Guilisasti Gana as Vice President. In addition, Mrs. Janet del Pilar Awad Pérez was appointed as a member of the Directors' Committee.
INVESTMENT FUND DRAKE REAL ESTATE PARTNERS FUND III 2023-04-26 T-14:36
LarranVial*"
ASSETS
Santiago, April 26, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
Drake Real Estate Partners Fund lll
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
I comply with inform
SEGUROS VIDA SECURITY PREVISION S.A. 2023-04-26 T-11:59
VALOY bin)
A Security Group company
ESSENTIAL FACT
Seguros Vida Security Previsión S.A.
Registration N* 022 Securities Registry
Santiago, April 26, 2023
Mrs.
Solange Berstein Jauregui
President
Financial Market Commission
Present.-
Ref.: Communicate essential fact
From me
AMERIS SECURITIZADORA S.A. 2023-04-25 T-21: 49
Ameris NN
ESSENTIAL FACT
Ameris Securitizadora S.A.
Santiago, April 25, 2023.-
Mrs.
Solange Berstein
President
Financial Market Commission
Present
From our consideration:
According to the provisions of article 10 paragraph 2 "of Law No. 18,045
of the Securities Market and in Standard d
SECURITY PANTHEON PGCO IV INVESTMENT FUND 2023-04-25 T-21:17
EA
Santiago, April 25, 2023
Mrs.
Chairman
Financial Market Commission
Present
ESSENTIAL FACT
SECURITY PANTHEON PGCO IV INVESTMENT FUND
Ref.: COMMUNICATES SUMMONS TO ORDINARY ASSEMBLY OF CONTRIBUTORS OF
PANTHEON PGCO IV SECURITY INVESTMENT FUND
From our consideration:
In
INVESTMENT FUND SECURITY MONARCH CAPITAL PARTNERS V 2023-04-25 T-21:15
NESARA (a)
Mrs.
Chairman
Financial Market Commission
Present
Santiago, April 25, 2023
ESSENTIAL FACT
SECURITY MONARCH CAPITAL PARTNERS V INVESTMENT FUND
Ref.: COMMUNICATES SUMMONS TO ORDINARY ASSEMBLY OF CONTRIBUTORS OF
SECURITY INVESTMENT FUND MONARCH CAPITAL PARTNERS V
Of
INVESTMENT FUND SECURITY STEPSTONE REAL ESTATE PARTNERS IV 2023-04-25 T-21:13
EA
Santiago, April 25, 2023
Mrs.
Chairman
Financial Market Commission
Present
' ESSENTIAL FACT
SECURITY STEPSTONE REAL ESTATE PARTNERS INVESTMENT FUND
IV
Ref.: COMMUNICATES SUMMONS TO ORDINARY ASSEMBLY OF CONTRIBUTORS OF
INVESTMENT FUND SECURITY STEPSTONE REAL ESTATE PARTNER
INVESTMENT FUND SECURITY HOUSING DEBT WITH SUBSIDY 2023-04-25 T-21:09
EA
Santiago, April 25, 2023
Mrs.
Chairman
Financial Market Commission
Present
ESSENTIAL FACT
SECURITY INVESTMENT FUND HOUSING DEBT WITH SUBSIDY
Ref.: COMMUNICATES SUMMONS TO ORDINARY ASSEMBLY OF CONTRIBUTORS OF
SECURITY INVESTMENT FUND HOUSING DEBT WITH SUBSIDY
INVESTMENT FUND SECURITY HY CHILE 2023-04-25 T-21:07
EA
Mrs.
Chairman
Financial Market Commission
Present
Santiago, April 25, 2023
ESSENTIAL FACT
SECURITY HY CHILE INVESTMENT FUND
Ref.: COMMUNICATES SUMMONS TO ORDINARY ASSEMBLY OF CONTRIBUTORS OF
SECURITY HY CHILE INVESTMENT FUND
From our consideration:
Under the
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A. 2023-04-25 T-16:47
Santiago, April 25, 2023
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
PRESENT
REF: COMMUNICATES ESSENTIAL FACT
In accordance with the provisions of Article 18 of Law No. 20,712 on the Administration of
Third Party Funds and Individual Portfolios, in relation to
GASCO INVERSIONES S.A. 2023-04-25 T-16:39
(GS) GASCO INVESTMENTS
ESSENTIAL FACT
GASCO INVERSIONES S.A.
Registration in Securities Registry N*1196
Santiago, April 25, 2023
Mrs.
Solange Berstein
Chairman
Financial Market Commission
PRESENT
Ref.: Essential Fact-Waiver
Director.
From our consideration:
I agree
ANDACOR S.A. 2023-04-25 T-10:19
( Andacor () carino
ANDACOR S.A.
Open Joint Stock Company
Registration in the Securities Registry N" 0145
ESSENTIAL FACT
Santiago, April 24, 2023
Financial Market Commission
Present
From our consideration,
In compliance with the provisions of articles 9 and 10 of the Law
18,045 sob
PUCOBRE: SOCIEDAD PUNTA DEL COBRE S.A. 2023-04-24 T-21:37
Pucobre and Fondo de Inversión el Espino agree to develop the copper mining project "El Espino" through the formation of a company, in which Pucobre will contribute assets and funds for US$ 290 million and will have a 76.32% stake, and FIEE will contribute funds for US$ 90 million and will have a 23.68% stake. The project will produce copper concentrate with an average of 26,000 tonnes of fine copper per year. Final agreements and project execution are subject to customary conditions for such...
BCI SECURITIZADORA S.A. 2023-04-24 T-17:56
AND Bci SECURITIZADORA
ESSENTIAL FACT
BCI Securitizadora S.A.
Registration Registry of Securities N* 740
Santiago, April 24, 2023
Mrs.
Soledad Berstein Jauregui
Chairman
Financial Market Commission
Present
Ref.: Informs date of disclosure of Financial Statements.
From me considers
BICE INVERSIONES CORREDORES DE BOLSA S.A. 2023-04-24 T-14:34
=BICEINVESTMENTS
Santiago, April 24, 2023
Mr.
Cristián Álvarez Castillo
Intendant of Securities Market Supervision
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with current regulations, we communicate to that commission, the following h
INVESTMENT FUND LARRAÍN VIAL MARATHON ECO III 2023-04-22 T-03:30
Gentlemen
LarramnVial"
ASSETS
Santiago, April 21, 2023
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
INVESTMENT FUND LARRAÍN VIAL MARATHON DCF 2023-04-21 T-16:55
LarramnVial""
ASSETS
Santiago, April 21, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL MARATHON DCF
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Pursuant to the provisions of Article 9" and the
AMERIS FINANCING FOR ACCESS TO HOUSING INVESTMENT FUND 2023-04-21 T-16:43
Ameris UN
Santiago, April 21, 2023
ESSENTIAL FACT
AMERIS FINANCING FOR ACCESS TO HOUSING INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
PRESENT
Ref: Dismi
INVESTMENT FUND LARRAÍN VIAL HARBOURVEST CO-INVESTMENT V 2023-04-21 T-16:20
LarramnVial""
ASSETS
Santiago, April 21, 2022
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
. INVESTMENT FUND
LARRAÍN VIAL HARBOURVEST CO-INVESTMENT V ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our
ACTIVE INVESTMENT FUND STRUCTURED FINANCE PERU 2023-04-21 T-15:51
LarramnVial""
ASSETS
Santiago, April 21, 2023
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
INVESTMENT FUND LARRAÍN VIAL COURT SQUARE IV 2023-04-21 T-15:02
LarramnVial"
ASSETS
Santiago, April 21, 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
Pursuant to the provisions of Article 9" and
INVESTMENT FUND ADV VIII 2023-04-21 T-14:59
LarramnVial"
ASSETS
Santiago, April 21, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
ADV VIII INVESTMENT FUND ("FUND")
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
By virtue of the provisions of the
INVESTMENT FUND LARRAÍN VIAL TSEV VIII 2023-04-21 T-14:58
LarramnVial"
ASSETS
Santiago, April 21, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL TSEV VIII
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Pursuant to the provisions of Article 9" and paragraph
OLIVE TREE VENTURES I INVESTMENT FUND 2023-04-21 T-14:55
LarramnVial"
ASSETS
Santiago, April 21, 2023
Gentlemen
Financial Market Commission
Present
ESSENTIAL FACT
OLIVE TREE VENTURES INVESTMENT FUND |
Mutual Fund Managed by Larrain Vial Activos S.A.
General Fund Administrator
From our consideration:
Through
ACTIVE INVESTMENT FUND AUTOMOTIVE DEBT PERU 2023-04-21 T-14:29
LarramnVial"
ASSETS
Santiago, April 21, 2023
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 vir
VANTRUST CAPITAL CORREDORES DE BOLSA S.A. 2023-04-21 T-09:17
dE VanTrust Capital
Santiago, April 20, 2023
Mrs.
Solange Bernstein J.
President
Financial Market Commission
Present
REF: Communicate Essential Fact
of Vantrust Capital Brokers
of Bolsa S.A., registered under
N*186 in Broker Register
of Stock Exchange and Securities Dealers
De nue
SOCIEDAD ANONIMA DE DEPORTES, CLUB DE GOLF SANTIAGO 2023-04-20 T-13:05
SOCIEDAD ANÓNIMA DE DEPORTES CLUB DE GOLF SANTIAGO
Santiago, April 20, 2023
Gentlemen
Financial Market Commission
Avda. Liberator Bernardo O'Higgins NO 1499
Santiago
From our consideration:
Please inform you that the Ordinary General Meeting of Shareholders of the Soc
SINGULAR RESIDENTIAL MBS I INVESTMENT FUND 2023-04-19 T-17:52
Santiago, April 19, 2023
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
ESSENTIAL FACT
SINGULAR INVESTMENT FUND Residential
MBS1
REF.: COMMUNICATES DECREASE IN CAPITAL OF SINGULAR INVESTMENT FUND Residential MBS L.
Dear Sir or Madam:
In c
NUEVAPOLAR: EMPRESAS LA POLAR S.A. 2023-04-18 T-19:32
Empresas La Polar S.A. complements essential fact sent on April 14, 2023 to the Commission for the Financial Market of Chile (CMF Chile), informing about the provisions taken by the company as a precautionary measure in relation to the brands and suppliers for which complaints or complaints were filed, for a total amount of $ 2,279,675,684. They consider that the provisions taken adequately cover the company's contingencies.
INVESTMENT FUND INVERSIONES HOTELERAS 2023-04-18 T-18:43
LarramnVial"
ASSETS
Santiago, April 18, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND INVERSIONES HOTELERAS
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
REF.: COMMUNICATES RESOLUTIONS EXTRAORDINARY AND LIQUIDAC ASSEMBLY
AMERIS COMMERCIAL PORTFOLIOS I INVESTMENT FUND 2023-04-18 T-18:15
Ameris A
ESSENTIAL FACT
AMERIS COMMERCIAL PORTFOLIOS | MUTUAL FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, April 18, 2023
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicates distribution of
ORION SEGUROS GENERALES S.A. 2023-04-18 T-18:14
Santiago, April 18, 2023
Mrs.
Solange Berstein Jáuregui
Chairman Financial Market Commission
Present
Ref.: Informs essential fact - Communicates General Policy of Habituality.
From our consideration,
In compliance with Commission Circulars Nos. 662 and 991
DRIFWOOD SECURITY INVESTMENT FUND 2023-04-18 T-17:25
EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
"ESSENTIAL FACT"
Santiago, April 18, 2023
SECURITY DRIFT WOOD INVESTMENT FUND
REF: ANNOUNCES CAPITAL DECREASE AND DIVIDEND PAYMENT
From our consideration:
In compliance with the provisions
QUILICURA S.A. 2023-04-18 T-17:10
[e.19U90) aJUDION)
IUOSOG LI9IQIRG P]pouoJuy
"Sapajsn e aJusurejuoje epn]es
"9]13 ZAY9UPS [NÍIA 9SOf UOP e AJUSPISIIIA OWOI Á UBUIZNO) Zayoues
Jeze]¡eg UOp e OLIOJO9( [9p aJUSpISa1J OWOI QISIS as “oLIemjeso oporiad owrxold Je ered OLIOJ09ng [e or3Io amb sejstuorDoy ap eueuIpig ejunf e] op u9Ioenun
FERROCARRIL DEL PACIFICO S.A. 2023-04-18 T-13:07
Dana
Santiago, April 18, 2023
Mr.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
FERROCARRIL DEL PACÍFICO S.A.
Open Joint Stock Company
Securities Register N* 0476
REF.: REPORTS FINAL DIVIDEND DISTRIBUTION
From our consideration:
In accordance with
SEMBRADOR INVESTMENT FUND IV 2023-04-18 T-11:41
LarramnVial""
ASSETS
Larraín Vial Activos S.A. Administradora General de Fondos
Santiago, April 18, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
SEMBRADOR IV INVESTMENT FUND
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
In virt
INVESTMENT FUND EUROPE PHARMA ONLINE 2023-04-17 T-21:13
Gentlemen
Santiago, April 17, 2023
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 the second paragraph of Article
INVESTMENT FUND LARRAIN VIAL APOLLO IX 2023-04-17 T-19:18
LarramnVial""
ASSETS
Santiago, April 17, 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
Pursuant to Article 9" and
SOCIEDAD CONCESIONARIA AEROPUERTO DIEGO ARACENA S.A. 2023-04-17 T-11:17
Airport
Iquique
one
SOCIEDAD CONCESIONARIA AEROPUERTO DIEGO ARACENA S.A.
Registered under N*497
Mr.
Joaquin Cortez Fluerta
Chairman
Financial Market Commission
Present.
REE.: Informs hyperlink of Annual Report and Financial Statements,
From our consideration:
In my capacity
SOCIEDAD CONCESIONARIA AEROPUERTO DE ANTOFAGASTA S.A. 2023-04-17 T-11:13
Airport
Antofagasta
SOCIEDAD CONCESIONARIA AEROPUERTO DE ANTOFAGASTA S.A.
Registered under N*261 of the Commission for the Financial Market
Mr.
Joaquin Cortez Huerta
Chairman
Financial Market Commission
Present.
REF.: Informs hyperlink of Annual Report and Financial Statements.
NUEVAPOLAR: EMPRESAS LA POLAR S.A. 2023-04-14 T-18:44
Empresas La Polar S.A. informs the Commission for the Financial Market that, after an investigation, it was found that in some specific cases the Company was the victim of fraud or deception by the suppliers or sellers of certain Under Armour, Adidas and Wrangler garments. The Company will file complaints and legal actions for compensation against those responsible. In addition, an agreement was reached with Under Armour, Inc., Forus S.A. and Adidas to end existing civil and criminal actions...
SECURITY BANK 2023-04-14 T-15:14
INTA iO
A Security Group company
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Santiago, April 14, 2023
Ref: Placement of debt securities in the domestic market
Dear Sir or Madam,
By means of the foregoing, by virtue of the provisions of
FINTESA SECURITIZADORA S.A. 2023-04-14 T-15:01
FINTESA SECURITIZADORA S.A.
ESSENTIAL FACT
FINTESA SECURITIZADORA S.A.
Registration Registry of Securities N*735
Santiago, April 14, 2023
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT
Ref: Communicates Essential Fact
Madam President:
In accordance with
INVESTMENT FUND SECURITY PRIVATE DEBT REAL ESTATE AND PREFERRED CAPITAL 2023-04-14 T-13:54
EA
Mr.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, April 14, 2023
"ESSENTIAL FACT"
INVESTMENT FUND SECURITY PRIVATE REAL ESTATE DEBT AND
PREFERRED CAPITAL
REF.: COMMUNICATES PAYMENT OF INVESTMENT FUND DIVIDEND
PRIVATE DEBT SECURITY
INVESTMENT FUND SECURITY AUTOMOTIVE PRIVATE DEBT 2023-04-14 T-13:47
EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
"ESSENTIAL FACT"
Santiago, April 14, 2023
AUTOMOTIVE PRIVATE DEBT SECURITY INVESTMENT FUND
REF: ANNOUNCES CAPITAL DECREASE AND DIVIDEND PAYMENT
From our consideration:
In compliance
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. 2023-04-13 T-16:40
Santiago, April 13, 2023
Gentlemen:
Financial Market Commission
Present
ESSENTIAL FACT
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
REF: RESOLUTIONS ORDINARY SHAREHOLDERS' MEETING
Dear Sir or Madam,
In accordance with the provisions of article 9 "and second paragraph of the
Article 10? of the
EMPRESA NACIONAL DE AERONAUTICA DE CHILE 2023-04-13 T-15:19
|
ENAER
| ESSENTIAL FACT
NATIONAL AERONAUTICS COMPANY OF CHILE- ENAER
Registration in Securities Registry N* 1155
El Bosque, 13 April 2023
In accordance with the provisions of articles 9? and 10? of Law No. 18,045, as indicated in the
General Standard N* 30 and in accordance with the inci
CCU: COMPAÑIA CERVECERIAS UNIDAS S.A. 2023-04-12 T-18:30
ESSENTIAL FACT: At the Ordinary Shareholders' Meeting of Compañía Cervecerías Unidas S.A., Andrónico Luksic Craig, Francisco Pérez Mackenna, Pablo Granifo Lavín, Rodrigo Hinzpeter Kirberg, María Gabriela Cadenas, Carlos Molina Solís, Marc Gross, Rory Cullinan and Vittorio Corbo Lioi were elected as directors. In addition, Luksic Craig was appointed Chairman of the Board and Molina Solis as Vice President. Corbo Lioi was appointed as an independent director and member of the Directors' Committee...
INVESTMENT FUND EUROPE PHARMA ONLINE 2023-04-12 T-17:08
LarramnVial"
ASSETS
Santiago, April 12, 2023
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
ACTIVE INVESTMENT FUND STRUCTURED FINANCE 2023-04-12 T-16:49
LarramnVial*
ASSETS
Santiago, April 12, 2023
Mr.
Commission for the Financial Market / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE STRUCTURED FINANCING ("FUND")
. Administered by
LARRAÍN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our c
COMPAÑIA ELECTRO METALURGICA S.A. 2023-04-12 T-13:40
(TS elecmetal
Santiago, April 12, 2023
Gentlemen
Financial Market Commission
Present
Attn: Ms. Solange Berstein Jáuregui
President
REF.: Communicates ESSENTIAL FACT of Compañía Electro Metalúrgica S.A., issuer of securities
registered in the Securities Registry
Dear Sirs,
In my
SOCIEDAD CONCESIONARIA AEROPUERTO DIEGO ARACENA S.A. 2023-04-12 T-11:25
| Airport
Iquique
Santiago, April 12, 2023
DIEGO AIRPORT CONCESSIONAIRE COMPANY
ARACENA S.A.
Registered under N*497
Mr.
Chairman
Commission for the Market
FinancialPresent.
From our consideration:
Under Article 9? and second paragraph of article 10?
SOCIEDAD CONCESIONARIA AEROPUERTO DE ANTOFAGASTA S.A. 2023-04-12 T-11:23
Airport
Antofagasta
Santiago, April 12, 2023
CONCESSIONAIRE COMPANY AIRPORT
ANTOFAGASTA S.A.
Registered under N*261
Mr.
Chairman
Financial Market Commission
Present.
From our consideration:
Under Article 9? and second paragraph of the article
ENJOY: ENJOY S.A. 2023-04-11 T-20:00
Enjoy S.A. informs the Commission for the Financial Market that the merger with Dreams S.A. has been cancelled by mutual agreement. The closing of the merger was subject to conditions that were not met by July 13, 2023. The effects on Enjoy's assets, liabilities or results are unknown.
SECURITY INVESTMENT FUND SUBSIDIZED HOUSING DEBT 2023-04-11 T-16:32
EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
"ESSENTIAL FACT"
Santiago, April 11, 2023
SECURITY INVESTMENT FUND HOUSING DEBT WITH SUBSIDY
REF.: COMMUNICATES PAYMENT OF INVESTMENT FUND DIVIDEND
SECURITY HOUSING DEBT WITH SUBSI
ITAU CORPBANCA 2023-04-11 T-16:03
DocuSign Envelope ID: ASOCAGF7-F61A-48D1-A6D5-78B5437A68A5
Santiago, April 11, 2023
GG/36/2023
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Av. Libertador Bernardo O'Higgins 1449
Present
Ref.: Essential fact. Placement of debt securities in the
market
BOLSA ELECTRONICA DE CHILE, STOCK EXCHANGE 2023-04-11 T-13:50
MA
Powered by.
pi Nasdaq
Santiago, April 11, 2023
BEC-056/23
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.: DIRECTOR RESIGNATION
LEONARDO DA VINCI S.A. EDUCATIONAL SOCIETY 2023-04-11 T-10:25
LEONARDO DA VINCI EDUCATIONAL SOCIETY S.A.
NEIGHBORHOOD PASSAGE N2 286
EMAIL: Management(Ocldv.cl
CALAMA
ESSENTIAL FACTS
LEONARDO DA VINCI EDUCATIONAL SOCIETY S.A.
Calama, July 14, 2022
On May 31, 2022, as recorded in the Minutes of the Extraordinary Session of
Directory No. 42
ANTARCHILE: ANTARCHILE S.A. 2023-04-10 T-16:32
ANTARCHILE S.A. proposes to the Ordinary General Shareholders' Meeting the payment of dividend No. 42 of US$0.9334 per share, single series, imputed to the profits of the year ended December 31, 2022. The dividend will be paid in pesos, national currency, as of May 12, 2023. Shareholders registered in the Register of Shareholders of the Company at midnight on May 6, 2023 will be entitled to the dividend.
GENERAL MOTORS FINANCIAL CHILE S.A. 2023-04-10 T-16:02
ESSENTIAL FACT
GENERAL MOTORS FINANCIAL CHILE S.A.
Registration Registry of Values N* 1080
Santiago, April 10, 2023.
Mrs.
Solange Berstein Jáuregui
President and Head of Service
Financial Market Commission
Av. Libertador Bernardo O'Higgins 1449, Santiago
Present
Ref. Summons to Jun
ENELAM: ENEL AMERICAS S.A. 2023-04-07 T-08:05
Enel Américas will sell 83.15% of Enel Distribución Perú and 100% of Enel X Perú to China Southern Power Grid International for approximately US$2.9 billion, subject to regulatory approvals. The execution of the sale will have an effect on Enel Américas' consolidated net income of approximately USD 1.65 billion.
SOCIEDAD AGRICOLA Y SERVICIOS ISLA DE PASCUA LTDA. 2023-04-06 T-17:45
*esasipa
ESSENTIAL FACT
Sociedad Agrícola y Servicios Isla de Pascua SpA
Easter Island, April 05, 2023.-
Madam.
SOLANGE BERSTEIN JAUREGUI
President
Financial Market Commission
Present
In accordance with the provisions of numeral 2.2 of General Standard N * 364 and l
INVESTMENT FUND INVERSIONES HOTELERAS 2023-04-06 T-12:45
LarramnVial"
ASSETS
Santiago, April 06, 2023
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:
I hereby inform you that
SARTOR PRIVATE DEBT INVESTMENT FUND ESG 2023-04-06 T-11:08
(E) SARTOR
ADMINISTRADORA GENERAL DE FONDOS
Santiago, April 06, 2023
Mrs.
Solange Berstein
Financial Market Commission
Present
ESSENTIAL FACT
SARTOR PRIVATE DEBT ESG INVESTMENT FUND - IN LIQUIDATION
Ref: Communicates liquidation Sartor Private Debt Investment Fund ESG - en
CORESA S.A. CONTAINERS, NETWORKS AND CONTAINERS 2023-04-06 T-09:38
IS CORESA
Santiago, April 6, 2023
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Av. Liberator Bernardo or "Higgins 1449
Present
Ref.: Informs summons to the Ordinary General Meeting of Shareholders of the company Coresa
S.A. Containers, Nets and Containers, ins
CORESA S.A. CONTAINERS, NETS AND CONTAINERS 2023-04-06 T-09:36
E CORESA
Santiago, April 6, 2023
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Av. Libertador Bernardo O'Higgins 1449
Present
Ref.: Informs summons to Extraordinary General Meeting of Shareholders of the company
Coresa S.A. Containers, Nets and Containers, i
ANDACOR S.A. 2023-04-06 T-09: 27
Y) po,
WITH FUN ALL YEAR ROUND
ANDACOR S.A.
Open Joint Stock Company
Registration in the Securities Registry N" 0145
ESSENTIAL FACT
Santiago, April 04, 2023
Financial Market Commission
Present
From our consideration,
By virtue of the provisions of the General Standard
N*%3
PRIMUS CAPITAL S.A. 2023-04-05 T-21:08
PRIMUSCAPITAL
FINANCIAL SERVICES
Santiago, April 5, 2023
Gentlemen
Financial Market Commission
Present
Ref. : Complements Essential Fact dated March 31, 2023.
From our consideration:
By means of the present, and in accordance with the provisions of articles 9 and 10 of
SINGULAR INVESTMENT FUND LEASEBACK I 2023-04-05 T-18:05
SINGULAR
Santiago, April 05, 2023
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
ESSENTIAL FACT
SINGULAR INVESTMENT FUND LEASEBACK |
REF.: COMMUNICATES DECREASE IN CAPITAL OF SINGULAR INVESTMENT FUND LEASEBACK l.
Dear Sir or Madam:
In
CFC CAPITAL S.A. 2023-04-05 T-16:11
MCA
q
REPORT OF THE INDEPENDENT AUDITOR
Company name External Auditors : Kreston Macro Consultores Auditores SpA
RUT of External Auditors : 76.452.973-1
Shareholders and Directors
CFC Capital S.A.
We have carried out an audit of the accompanying financial statements of CFC Capital S.A., which
SOCIEDAD NACIONAL DE OLEODUCTOS S.A. 2023-04-05 T-12:40
LT SONACO!
ESSENTIAL FACT
Sociedad Nacional de Oleoductos S.A.
Registration in the securities register N*1.124
Santiago, April 5, 2023.
Mr.
Solange Berstein Jáuregui
President of the Board
Financial Market Commission
Av. Liberator Bernardo O'Higgins 1,449
Present
Ref.: Citation
AMERIS NM GUARDIAN II INVESTMENT FUND 2023-04-05 T-12:16
Ameris A
ESSENTIAL FACT
AMERIS NM GUARDIAN lI INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, April 5, 2023
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicates dividend distribution
RIPLEY: RIPLEY CORP S.A. 2023-04-05 T-09:57
Complement Essential Fact of Ripley Corp S.A. informs CMF Chile that the use of the funds obtained in the sale of shares has not yet been resolved by the company's corporate governance bodies. The operation will generate an estimated profit of 1,928 million pesos.
CORESA S.A. CONTAINERS, NETWORKS AND CONTAINERS 2023-04-05 T-09:17
TCORESA
Santiago, April 5, 2023
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Av. Libertador Bernardo O'Higgins 1449
Present
Ref.: Accompany background of Coresa S.A. Containers, Networks and
Containers.
Dear Sir or Madam:
The undersigned, duly authorizes
CORESA S.A. CONTAINERS, NETWORKS AND CONTAINERS 2023-04-05 T-09:14
Santiago, April 5, 2023
ESSENTIAL FACT
Coresa S.A. Containers, Nets and Containers
Registered in the Special Register of Reporting Companies N*"0450
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Av. Liberator Bernardo O"Higgins 1449
Present
Ref.: Comunic
GUY CARPENTER & COMPANY REINSURANCE BROKERS LIMITED 2023-04-04 T-17:46
next pages.
Repertoire No.: 3295 - 2023.-
Interim Notary of Santiago Antonieta Marina Rojas Pontigo
I certify that this electronic document is a true and complete copy of
PROTOCOLIZATION granted on March 02, 2023 reproduced in the
Interim Notary of Santiago Antonieta Mari
GUY CARPENTER & COMPANY REINSURANCE BROKERS LIMITED 2023-04-04 T-17:46
next pages.
Repertoire No.: 3295 - 2023.-
Interim Notary of Santiago Antonieta Marina Rojas Pontigo
I certify that this electronic document is a true and complete copy of
PROTOCOLIZATION granted on March 02, 2023 reproduced in the
Interim Notary of Santiago Antonieta Mari
PUERTO VENTANAS S.A. 2023-04-04 T-16:30
General Management El Trovador N? 4253, 2nd Floor, Las Condes, Santiago
Phone: (2) 28372900 - Fax: (2) 22284213
Port: Camino Costero s/n, Ventanas, Puchuncaví
Telephones: (32) 2272800 - Fax: (32) 2272829
Santiago March 04, 2023
Mrs.
Solange Bernstein Jáuregui
Commission for the Fine Market
PRIME INVESTMENT FUND – INFRASTRUCTURE II 2023-04-04 T-13:47
Santiago. April 4, 2023
SA-FI2-APO-WEB-040423-528
Gentlemen
Financial Market Commission
Present
Ref: ESSENTIAL FACT
From our consideration:
By virtue of the provisions of articles 9% and 10% of Law N?
18.045 of the Securities Market and Article 18 of Law N* 20.712 on A
INVESTMENT FUND SECURITY OAKTREE REAL ESTATE INCOME FUND 2023-04-04 T-12:48
EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, April 4, 2023
ESSENTIAL FACT
SECURITY OAKTREE REAL ESTATE REAL ESTATE INCOME FUND
REF: PAYMENT OF INTERIM DIVIDEND
Dear Sir or Madam:
In accordance with the provisions of Article
FONDO DE INVERSION SECURITY OAKTREE REAL ESTATE INCOME FUND 2023-04-04 T-12:46
EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, April 4, 2023
ESSENTIAL FACT
SECURITY OAKTREE REAL ESTATE REAL ESTATE INCOME FUND
REF: PAYMENT OF INTERIM DIVIDEND
Dear Sir or Madam:
In accordance with the provisions of Article
BUSES METROPOLITANA S.A. 2023-04-04 T-10:58
BUSES METROPOLITANA S.A.
R.E.l. N* 107
Santiago, April 4, 2023.
ESSENTIAL FACT
GENTLEMEN
COMMISSION FOR THE FINANCIAL MARKET.
PRESENT
From our consideration:
By virtue of the provisions of Articles 9* and 10 of Law N* 18,045 on the Securities Market, General Rule N*
284
RAIMUNDO LOPEZ AUDITORS ASSOCIATED CONSULTANTS SPA 2023-04-03 T-21:56
RAIMUNDO
LOPEZ
AUDITORS xx ASSOCIATED CONSULTANTS
In Santiago, April 03, 2023
Messrs. Financial Market Commission
PRESENT
Subject: Essential fact - Amendment, Supplementation and Clarification to the writing of
modification Company Raimundo López Auditores Consultores Ltda.
Through
SOCIEDAD CONCESIONARIA CHEC EMBALSE LAS PALMAS S.A. 2023-04-03 T-17:53
HET Sociedad Concesionaria CHEC Embalse Las Palmas S.A.
(ue PESSE RNA RARA AIBR MONKFISH
CHECLP_CL_EXOU_23 0116
Santiago, April 3, 2023
Messrs.
Special Register of Reporting Entities
Financial Market Commission
Present
ESSENTIAL FACT
REF. Special Register of Reporting Entities N*
5
SIPSA SOCIEDAD ANONIMA 2023-04-03 T-12:00
MÉSIPSA
SIPSA SOCIEDAD ANONIMA
SIPSA SOCIEDAD ANÓNIMA
REGISTER OF VALUES N"* 316
ESSENTIAL FACT
Santiago, April 3, 2023
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Av. Liberator Bernardo O'Higgins N? 1.449
Present
Ref.: Communicates summons to Board or
AES ANDES S.A. 2023-03-31 T-19:32
ESSENTIAL FACT
AES ANDES S.A.
REGISTRATION IN THE SECURITIES REGISTER NO 0176
Santiago, March 31, 2023
Mrs.
Solange Berstein J.
President
Financial Market Commission
Present
Ref: Ordinary and Extraordinary Shareholders' Meetings /
Complements Essential Fact of March 30,
202
INVESTMENT FUND INVERSIONES HOTELERAS 2023-03-31 T-19:22
LarramnVial"
ASSETS
Santiago, March 31, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND INVERSIONES HOTELERAS
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
In accordance with the provisions of Articles 9 and 10 of the
RIPLEY: RIPLEY CORP S.A. 2023-03-31 T-17:46
Ripley Corp S.A. announces to CMF Chile the sale of 22.5% of the shares of Nuevos Desarrollos S.A. to Plaza Oeste SpA for UF 4,620,204, in compliance with the put option contemplated in the shareholders' agreement.
VOTORANTIM ANDINA S.A. 2023-03-31 T-16:29
MINUTES
BOARD SESSION
VOTORANTIM ANDINA S.A.
In Santiago de Chile, on March 30, 2023, at 10:00 a.m., the session of the
Directory of the company VOTORANTIM ANDINA S.A., hereinafter also the "Company", in
the offices located in Calle Concepción N* 141, oficina 407, comun
CIMENTA S.A. ADMINISTRADORA GENERAL DE FONDOS 2023-03-31 T-15:32
ESSENTIAL FACT
CIMENTA S.A., GENERAL FUND ADMINISTRATOR
Santiago, March 31, 2023
Mr.
Chairman
Financial Market Commission
Present
From our consideration:
In accordance with the provisions of articles 9? and 10" of Law N*18,045 on the Securities Market, and in
the Car Standard
ACTIVE INVESTMENT FUND MORTGAGE DEBT WITH HOUSING SUBSIDY I 2023-03-31 T-14:46
LarramnVial"
ASSETS
Santiago, March 31, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
ACTIVE INVESTMENT FUND MORTGAGE DEBT WITH HOUSING SUBSIDY |
("BACKGROUND")
From our consideration:
By virtue of the provisions of Article 18 of Law No. 20,712,
INVESTMENT FUND ZURICH ESG INVESTMENT GRADE LATAM 2023-03-31 T-14:29
Santiago, March 31, 2023
Gentlemen
Financial Market Commission
Present
Ref.: Communicates as an Essential Fact the merger of the "Zurich High Yield Latam Mutual Fund", now
"Zurich ESG Debt Latam Mutual Fund" with the "Zurich ESG Investment Grade Investment Fund"
Latam".
Dear Sir or Madam,
INVESTMENT FUND ZURICH ESG INVESTMENT GRADE LATAM 2023-03-31 T-14:28
Santiago, March 31, 2023
Gentlemen
Financial Market Commission
Present
Ref.: Communicates as an Essential Fact the merger of the "Zurich High Yield Latam Mutual Fund", now
"Zurich ESG Debt Latam Mutual Fund" with the "Zurich ESG Investment Grade Investment Fund"
Latam".
Dear Sir or Madam,
INVESTMENT FUND LARRAÍN VIAL DOVER STREET X 2023-03-31 T-14:24
LarramnVial""
ASSETS
Santiago, March 31, 2023
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
LARRAÍN VIAL DOVER STREET X ("BACKGROUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration
INVESTMENT FUND LARRAÍN VIAL MARATHON ECO III 2023-03-31 T-14:21
LarramnVial"
ASSETS
Santiago, March 31, 2023
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
By virtue of the provisions of e
TERMINAL PUERTO ARICA S.A. 2023-03-31 T-11:29
TP
Terminal Puerto Arica
ESSENTIAL FACT
TERMINAL PUERTO ARICA S.A.
Registration Register of Reporting Entities N* 122
Arica, March 31, 2023
Gentlemen
Financial Market Commission
SANTIAGO
From our consideration:
In accordance with the provisions of Articles 9" and 10" subsection sec