and Asset
Bci Management
Santiago, September 22, 2022
Mrs.
Solange Berstein Jáuregui
Financial Market Commission
Present
ESSENTIAL FACT
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
BCI INVESTMENT FUND SHORT-TERM CORPORATE DEBT
Ref.: Communicate essential fact
d
INTA iO
A Security Group company
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Santiago, September 22, 2022
ESSENTIAL FACT
Dear Sir or Madam,
By means of the present, by virtue of the provisions of articles 9 and 10 of Law 18,045
s
LarramnVial""
ASSETS
Santiago, September 22, 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 l
LarramnVial"
ASSETS
Santiago, September 21, 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:
And
LarramnVial""
ASSETS
Santiago, September 21, 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
INTA iO
A Security Group company
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Santiago, September 21, 2022
ESSENTIAL FACT
Dear Sir or Madam,
By means of the present, by virtue of the provisions of articles 9 and 10 of Law 18,045
IN CRUZADOS |
Santiago, September 20, 2022
Mrs.
Solange Bernstein
President
Financial Market Commission
Present
ESSENTIAL FACT
Ref. SADP Crusaders
Registration Registry of Securities N* 1047
Dear Sir or Madam:
As established in Articles 9 and 10 of Law No. 18,045 and
INVESTMENTS
WITHOUT
BORDERS
mbI
Santiago, September 20, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref.: Complements essential date fact
September 14, 2022.
Dear Sir or Madam,
By means of and in fulfillment of the
LarramVial"
ASSETS
ESSENTIAL FACT
OLIVE TREE VENTURES INVESTMENT FUND |
Investment Fund Managed by Larraín Vial Activos S.A.
General Fund Administrator
Santiago, September 20, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT
LarramnVial"
ASSETS
Santiago, September 20, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
ACTIVE INVESTMENT FUND PAID MARKET
REF.: COMMUNICATES AGREEMENTS EXTRAORDINARY ASSEMBLY OF CONTRIBUTORS
From our consideration:
Under the provisions of article
wing
HORTIFRUT
Dd
BERRIES FOR THE WORLD EVERY DAY
Hortifrut S.A.
Registration Registry of Securities N* 1096
Santiago, September 20, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Av. Libertador Bernardo O'Higgins 1449
Present
Dear Sir or Madam:
Of
ESSENTIAL FACT
SINGULAR ASSET MANAGEMENT
ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, September 20, 2022
Mrs. Solange Berstein Jáuregui
President
Commission for the Present Financial Market
Present
Ref: Announces appointment of Singular Asset Management General Administrator of Fo
4 Ohio National
A. Seguros de Vida S.A..
Santiago, September 20, 2022.
Mrs.
Solange Berstein Jáuregui
President of the Commission for the Financial Market
Present
Ref.: Informs essential fact. Publication Opinion of the Directors of the Article
147 of Law 18.046.
Of my consideration
A
AMERIS
ESSENTIAL FACT
AMERIS COMMERCIAL PORTFOLIOS I INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, September 20, 2022
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Comunica distribuc
GROUP
CINTAC'
ESSENTIAL FACT
CINTAC S.A.
Registration in the Securities Registry N2 0438
Santiago, September 16, 2022
Mrs.
Solange Berstein
President
Financial Market Commission
Present
From our consideration:
In accordance with Article 9? and subsection 2?
Blaster
del Pacífico S.A.
transeLec.
ESSENTIAL FACT
TRANSELEC CONCESIONES S.A.
REGISTRATION IN THE SECURITIES REGISTRY NUMBER 544
Santiago, September 15, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref: Reports changes in the Directory.
concessions Ss.a.
ESSENTIAL FACT
_ TRANSELEC CONCESIONES S.A.
REGISTRATION IN THE REGISTRY OF SECURITIES NUMBER 406
Santiago, September 15, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref: Reports changes in the Directory.
From our consider
Rosario Norte 100, Of. 902-904,
Las Condes Santiago Highway - Chile
costa arauco Chivilingo Toll Plaza
by globa lvia Autopista Costa Arauco Km 42+000
Commune of Lota, Chile
+56 (41) 226 0120
www.costarauco.cl
AENOR
(0
Santiago, September 15, 2022
GGCA No 180/22
Registration in the Re
Electronic envelope EEAD899A4-9E93-4B17-A07E-6546FB154688
LIPIGAS COMPANIES
ESSENTIAL FACT
COMPANIES LIPIGAS S.A.
Registration Registry of Values N*1129
Santiago, September 15, 2022
GAF/CMF-92/2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Free
to
ZURICH
ESSENTIAL FACT
INVESTMENT FUND ZURICH RESIDENTIAL INCOME I
Mrs.
President of the Commission for the Financial Market
Present
Reference Essential Fact: Agreements Extraordinary Assembly of Contributors
Date Santiago, September 14, 2022
From our consideration:
In compliance
Santiago, September 14, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND FEN VENTURES III
Managed by Larraín Vial Activos S.A. Administradora General de Fondos
REF.: COMMUNICATES AGREEMENTS EXTRAORDINARY ASSEMBLY OF CONTRIBUTORS
From our conside
INTA iO
A Security Group company
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Santiago, September 14, 2022
ESSENTIAL FACT
Dear Sir or Madam,
By means of the present, by virtue of the provisions of articles 9 and 10 of Law 18,045
LarramnVial""
ASSETS
Santiago, September 14, 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
From our consider
Santiago, September 13, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
ACTIVE INVESTMENT FUND STRUCTURED FINANCING
REF.: COMMUNICATES AGREEMENTS EXTRAORDINARY ASSEMBLY OF CONTRIBUTORS
From our consideration:
Pursuant to the provisions of Article 9" and
COMPAÑÍA PORTUARIA MEJILLONES S.A.
Santiago, August 30, 2022
Mrs.
Solange Berstein Jáuregui
Financial Market Commission
Present
Ref: Communicates Essential Fact
Dear Sir or Madam:
Being duly empowered to this effect and in
Compliance with Articles 9
COMPAÑÍA PORTUARIA MEJILLONES S.A.
Santiago, July 13, 2022
Mrs.
Solange Berstein Jáuregui
Financial Market Commission
Present
Ref: Communicates Essential Fact
Dear Sir or Madam:
Being duly empowered to this effect and in
Compliance with Articles 9
COMPAÑÍA PORTUARIA MEJILLONES S.A.
Santiago, August 30, 2022
Mrs.
Solange Berstein Jáuregui
Financial Market Commission
Present
Ref: Communicates Essential Fact
Dear Sir or Madam:
Being duly empowered to this effect and in
Compliance with Articles 9
COMPAÑÍA PORTUARIA MEJILLONES S.A.
Santiago, July 13, 2022
Mrs.
Solange Berstein Jáuregui
Financial Market Commission
Present
Ref: Communicates Essential Fact
Dear Sir or Madam:
Being duly empowered to this effect and in
Compliance with Articles 9
4 Ohio National
A. Seguros de Vida S.A..
Santiago, September 12, 2022.
Mrs.
Solange Berstein Jáuregui
President of the Commission for the Financial Market
Present
Ref.: Informs essential fact. Publication of Independent Evaluation Report.
Dear Sir or Madam:
By means of the
Chilean
CONSOLIDATED
Member of Zurich Insurance Group
ESSENTIAL FACT
Chilean Consolidated General Insurance S.A
Registered in the Securities Registry N* 40
Santiago, September 12, 2022
Mrs.
Solange Berstein
Chairman of the Financial Market Commission
Present
Ref.: Essential Fact
BETLAN DOS S.A.
_. BETLAN DOS S.A.
REGISTRATION REGISTRY OF VALUES N? 1.117
ESSENTIAL FACT
Santiago, September 12, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
From our consideration:
By and in accordance with the
COMPAÑÍA DE INVERSIONES LA ESPAÑOLA S.A.
Registration Registry of Securities N* 71
Valparaíso, September 12, 2022
Gentlemen
Financial Market Commission
Santiago
Of our consideration and according to its Circular Office N* 1891 of the year 1993
In accordance with the provisions of Article 85 of the
INVERSIONES HISPANIA S.A.
Registration Registry of Securities N" 50
Valparaíso, September 12, 2022
Gentlemen
Financial Market Commission
Santiago
Of our consideration and according to its Circular Office N* 1891 of the year 1993
In accordance with the provisions of articles 85 of Law 18.046 of so
=BICEINVESTMENTS
Santiago, September 12, 2022
Mr.
Cristián Álvarez Castillo
Intendant of Securities Market Supervision
Financial Market Commission
Present
Ref: VanEck ETF Trust
Dear Sir or Madam:
In relation to the collective investment vehicle VanEck J.P. Morgan EM L
LarramnVial""
ASSETS
Santiago, September 09, 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
LarrainVial*
ASSETS
Santiago, September 09, 2022
Mr.
Financial Market Commission
Mercado Pago Active Investment Fund
PRESENT
From our consideration:
I comply with informing you that the board of
Larraín Vial Activos S.A. Administradora General de Fondos (the
"Administr
LarramnVial""
ASSETS
Santiago, September 09, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
ACTIVE INVESTMENT FUND AUTOMOTIVE STRATEGY
. Administered by
LARRAIÍN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
By virtue of the
Banco Credito Inversiones (Bci) informs CMF Chile that a partial placement of bonds was made in the local market for $17,000,000,000, with a maturity date of December 1, 2025 and an average placement rate of 8.35%. Essential fact communicated according to Law 18,045 on the Securities Market.
Banco Santander Chile was fined UF 1,500 for exceeding the global regulatory limit for deposits in banks or financial institutions abroad. The sanction was confirmed by the Commission for the Financial Market through Exempt Resolution No. 5625.
CAPITAL
Chile - Peru - Colombia - Brazil - USA
Santiago, September 09, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
ESSENTIAL FACT
NEW CAPITAL ADMINISTRATOR OF MUTUOS HIPOTECARIOS S.A.
From our consideration:
Dated August 29
Banco Credito Inversiones (Bci) informs the CMF that a partial placement of bonds was made in the local market for $ 11,000,000,000, with a maturity date of December 1, 2025 and an average placement rate of 8.4%. Essential fact communicated according to Law 18,045 on the Securities Market.
Banco Santander-Chile issued a Japanese yen bond for JPY 3,000,000,000, maturing on September 15, 2025 and with a placement rate of 0.65%. The essential fact was communicated to the Chilean Financial Market Commission.
BANVIDA S.A.
Santiago, September 08, 2022
Mrs.
Solange Berstein J.
Financial Market Commission
PRESENT
Ref.: Essential Fact BANVIDA S.A.
From our consideration:
By this in accordance with and in compliance with the provisions of articles 9? and 10 second paragraph
of the Le
LATAM Airlines Group S.A. informs the Chilean Financial Market Commission about the registration of shares and convertible bonds in the Securities Registry No. 306. The placement price of the new payment shares was set at US$0.01083865799 per share and the subscription value of the convertible bonds at US$1 per bond. The preferred option period for the new payment shares and convertible notes will run simultaneously from September 13 to October 12, 2022.
Signed electronically. CVE: 3B66F074
MINUTES
EXTRAORDINARY BOARD MEETING
AMM AGENCIA DE VALORES SpA
In Santiago de Chile, to 1? of September 2022, being 10:00 hours, in the social offices,
located in Rosario Norte Street N * 532, office 1401, commune of Las Condes, began
Signed electronically. CVE: 3B66F074
MINUTES
EXTRAORDINARY BOARD MEETING
AMM AGENCIA DE VALORES SpA
In Santiago de Chile, to 1? of September 2022, being 10:00 hours, in the social offices,
located in Rosario Norte Street N * 532, office 1401, commune of Las Condes, began
LarramnmVial"
ASSETS
Santiago, September 05, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
Larraín Vial DD3 Investment Fund
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Under the provisions of Article 9* and paragraph
AGUAS ANDINAS S.A. called an Extraordinary Shareholders' Meeting for September 28, 2022, in order to revoke the entire current Board of Directors and elect new members, in response to the request of Inversiones Aguas Metropolitanas S.A., shareholder with more than 10% of the issued shares with voting rights. Essential event reported to the Financial Market Commission.
LarramnVial"
ASSETS
Santiago, September 01, 2022
Gentlemen
Financial Market Commission
Present
ESSENTIAL FACT
INVESTMENT FUND
Structured Finance Active Investment Fund ("FUND")
(Authorized by resolution N* 325 of June 10, 2011)
REF.: Rectify Essence Fact
Sociedad de Canalistas La Foresta de Apoquindo S.A.
Registered with the N* 660 in the Securities Registry
Santiago, August 31, 2022
Gentlemen
Financial Market Commission
Present
Ref. reports: "ESSENTIAL FACT"
From our consideration:
In Extraordinary Meeting of the Board of Directors of the Company
Ripley Inversiones TI S.A. exercised an option to sell shares of Nuevos Desarrollos S.A. to Plaza Oeste SpA or any of the companies of its business group, at a price equal to or greater than the Company Value. The contract of sale will be signed in 30 days and the price will be paid in cash. Nuevos Desarrollos S.A. owns several shopping centers.
IAM requests Aguas Andinas an Extraordinary Meeting of Shareholders to revoke the current Board of Directors and appoint a new one, due to the change of indirect control following the Public Offer of Acquisition of Veolia Environnement. Essential fact presented to the CMF Chile.
EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, August 31, 2022
! ESSENTIAL FACT
SECURITY OAKTREE OPPORTUNITIES-DEBT HU INVESTMENT FUND
REF: COMMUNICATES CAPITAL DECREASE SECURITY INVESTMENT FUND
OAKTREE OPPORTUNITIES DEBT II
EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, August 31, 2022
ESSENTIAL FACT
SECURITY OAKTREE OPPORTUNITIES-DEBT INVESTMENT FUND
REF.: COMMUNICATES CAPITAL DECREASE SECURITY INVESTMENT FUND
OAKTREE OPPORTUNITIES-DEBT (CFISEC
LarramnVial"
ASSETS
Santiago, August 31, 2022
Gentlemen
Financial Market Commission
Investment Fund Fen Ventures l1!
PRESENT
From our consideration:
I comply with informing you that the board of
Larraín Vial Activos S.A. Administradora General de Fondos (the "Administradora
LarramnVial"
ASSETS
Santiago, August 31, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
ACTIVE INVESTMENT FUND STRUCTURED FINANCING
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
I comply with inform
LarramnVial""
ASSETS
ESSENTIAL FACT
OLIVE TREE VENTURES INVESTMENT FUND |
Mutual Fund Managed by Larrain Vial Activos S.A.
General Fund Administrator
Santiago, August 31, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
D
LarramnVial""
ASSETS
Santiago, August 31, 2022
Mr.
Chairman
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND
BARING ASIA PRIVATE EQUITY FUND VII ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
By virtue of the stable
Santiago, August 31, 2022
Gentlemen
Financial Market Commission
Present
Ref. Communicates ESSENTIAL FACT indicating "Vantrust Investment Fund
Real Estate Financing IV".
Dear Sir or Madam,
By means of the present and in compliance with the provisions of article 18 of the Law
Electronic envelope E7DB286B4-DA82-46EE-BA44-8E6CD7E5526A
IL COMPANIES LIPIGAS
Registration Registry of Securities N* 1129
Santiago, August 30, 2022
GAF/AR2T/2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O'Higgins 1449
SANTIAGO
R
ESSENTIAL FACT
SMB FACTORING S.A.
Registration in the Securities Registry N* 933
Santiago, August 30, 2022.
Mr.
Joaquín Cortéz H.
President of the Commission and Head of Service
Financial Market Commission
PRESENT
REF : Compliance with the provisions of Art. 16 Law 18.045 and Norm
of C
6
CONEXIÓN VIAL 78-68
Santiago, 30 de agosto de 2022
Inscripción Registro Especial de
Entidades Informantes N* 523
REF.: HECHO ESENCIAL
MAT.: Informa renuncia de directores y
nombramiento director reemplazante.
Señora
Solange Berstein Jáuregui
Presidenta Comisión para el Mercado Financiero
Av.
[
EASTERN VESPIECE II
Santiago, August 30, 2022
Special Registration of Entities
informants N* 536
REF: ESSENTIAL FACT
MAT.: Informs resignation of directors and
Appointment of Replacement Director.
Mrs.
Solange Berstein Jáuregui
Chairman Financial Market Commission
Av
[UI
AMB ROAD ACCESS
Santiago, August 30, 2022
Special Registration of Entities
Informants N* 196
REF: ESSENTIAL FACT
MAT.: Informs Resignation of Directors and
Appointment of Replacement Director.
Mrs.
Solange Bernstein Jauregui
President
Financial Market Commission
PRESENT
6...
LITORAL CENTRAL
Santiago, 30 de agosto de 2022
Inscripción Registro Especial de Entidades
informantes N* 70
REF.: HECHO ESENCIAL
MAT.: Informa Renuncia de Directores y
Nombramiento Director Reemplazante.
Señora
Solange Bernstein Jauregui
Presidenta Comisión para el Mercado Financiero
Av
CN
NORTHEAST
Santiago, August 30, 2022
Special Registration of Entities
Informants N* 102
REF: ESSENTIAL FACT
MAT.: Informs Resignation of Directors and
Appointment of Replacement Director.
Mrs.
Solange Bernstein Jauregui
President
Financial Market Commission
PRESENT
Of nu
(
VESPUCIO SUR
Santiago, 30 de agosto de 2022
Inscripción Registro de Valores N* 1.102
REF: HECHO ESENCIAL
MAT.: Informa Renuncia de Directores y
Nombramiento Director Reemplazante.
Señora
Solange Bernstein Jauregui
Presidenta Comisión para el Mercado Financiero
Avenida Libertador Bernardo O'Higg
Cn
NORTH COSTANERA
Santiago, August 30, 2022
Registration Registry of Securities N* 938
REF: ESSENTIAL FACT
MAT.: Informs Resignation of Directors and
Appointment of Replacement Director.
Mrs.
Solange Bernstein Jauregui
President
Financial Market Commission
PRESENT
From our consider
DocuSign Envelope ID: 2C9BB4AF-491F-4C5A-AA68-OB68AB5ECGF9 3 LATAM ESSENTIAL FACT LATAM AIRLINES GROUP S.A. Registration Registry of Securities N* 306 Santiago, August 29, 2022 Mrs. Solange Berstein Jáuregui Chairman Financial Market Commission Av. Liberator Bernardo O"Higgins 1449 Santiago Ref.: Communicates ESSENTIAL FACT Dear Sir or Madam: In accordance with the provisions of Article 9* and subsection second of Article 10% of the Securities Market Law, and in the Character Norm General N*...
FINTESA SECURITIZADORA S.A.
ESSENTIAL FACT
FINTESA SECURITIZADORA S.A.
Registration Registry of Securities N*735
Santiago, August 29, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT
Ref: Communicates Essential Fact
Mr. President:
In accordance with
ESSENTIAL FACT: LATAM Airlines Group S.A. informs the Financial Market Commission that it has made available the Monthly Operating Report (MOR) corresponding to July 2022, as part of the reporting obligations within the Chapter 11 Procedure. The REM does not replace regularly submitted financial information and is not audited. Link:
CAPITAL
Chile - Peru - Colombia - Brazil - USA
Santiago, August 29, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
ESSENTIAL FACT
NEW CAPITAL ADMINISTRATOR OF MUTUOS HIPOTECARIOS S.A.
From our consideration:
In compliance with the provisions
And
NORTHSOUTH
INVESTMENT COMPANY
ESSENTIAL FACT
SOCIEDAD DE INVERSIONES NORTE SUR S.A.
Registration of Securities Registry N%685
Santiago, August 29, 2022
Mrs.
Solange Berstein
Chairman Financial Market Commission
Present
Dear Sir or Madam:
In compliance with the provisions
Aguas Andinas informs that it has been notified of claims for compensation of damages for $ 65,222,222,373, related to the sale of its participation in ESSAL. The company considers that the claims are without merit and that the responsibilities assumed are limited to US$11,500,000, with additional limitations of liability.
B to Corridor
2MIBCI that.
000902
Santiago, August 26, 2022
Mrs.
Solange Berstein
President
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with current regulations, we communicate to that commission, the following fact:
essential.
Announcement: Ofe
Gentlemen
Financial Market Commission
PRESENT
Santiago, August 26, 2022
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL MARATHON ECO II
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Under Article 9? and in the second paragraph of the
ALIVE
ESSENTIAL FACT
Registration Registry of Values N*1152
Santiago, August 24, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref.: Essential Fact
Dear Sir or Madam:
In compliance with the provisions of articles 9% and 10% second paragraph d
LarramnVial"
ASSETS
Santiago, August 24, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
Larraín Vial DD3 Investment Fund
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
By virtue of the provisions of article 9" and subsection s
LarramnVial""
ASSETS
Santiago, August 24, 2022
Mr.
Chairman
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND
TPL INVESTMENT CHILE ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
In virtu
LarramnVial"
ASSETS
Santiago, April 27, 2022
Gentlemen
Financial Market Commission / Stock Exchanges
PRESENT
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL MARATHON ECO lll
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
By virtue of the provisions of e
Enel Américas informs the CMF that its Brazilian subsidiary, Enel Brasil, has sold 100% of Termofortaleza's shares to ENEVA for R$ 489,755,891.94 (USD 96 million), with an Enterprise Value of R$ 431,583,000 (USD 85 million). The sale includes contingent payments of up to R$ 97 million (USD 19 million). The operation is part of the company's decarbonization policy and is expected to generate a total loss of USD 170 million in Enel Américas' consolidated net income.
Santiago, August 22, 2022
Mrs.
Solange Berstein J.
Chairman
Financial Market Commission
PRESENT
ESSENTIAL FACT
CAMPBELL GLOBAL FORESTRY INVESTMENT FUND
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA
GENERAL FUNDS
From our consideration:
By virtue of the provisions
LarramnVial""
ASSETS
Santiago, August 22, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
ESSENTIAL FACT
ACTIVE INVESTMENT FUND AUTOMOTIVE STRATEGY
Administered by
LARRAÍN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our
toesca.
ESSENTIAL FACT
REAL ESTATE DEVELOPMENT INVESTMENT FUND SPAIN ONE
(Fund in liquidation)
RUN: 9387-4
Santiago, August 19, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O'Higgins 1449
Present
Madam President:
(QQ konsegur
ESSENTIAL FACT
SEGUROS KONSEGUR DE GARANTÍAS Y CRÉDITO S.A.
Santiago, August 19, 2022.
Gentlemen
Financial Market Commission
At. Ms. Solange Berstein
Present
Ref.: Communicates issuance of shares.
Dear Sir or Madam:
By means of and in pursuance of the provisions of
A
AMERIS
ESSENTIAL FACT
AMERIS COMMERCIAL PORTFOLIOS I INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, August 19, 2022
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicate distribution
BETLAN DOS S.A.
_- BETLANDOSS.A.
REGISTRATION REGISTER OF SECURITIES N' 1.117
ESSENTIAL FACT
Santiago, August 18, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
From our consideration:
By means of and in accordance with the provisions of
SMU S.A. will distribute a provisional dividend of Ch$16,267,800,721, corresponding to 75% of the profits of the second quarter of 2022. The total number of shares entitled to receive the agreed benefit is 5,763,205,697. Shareholders may choose to receive payment in a checking or bank savings account or withdraw a virtual voucher at any branch of Banco Crédito Inversiones.
EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
"ESSENTIAL FACT"
Santiago, August 17, 2022
SECURITY STEPSTONE REAL ESTATE PARTNERS IV INVESTMENT FUND,
REF.: COMMUNICATES CAPITAL DECREASE
RUN: 9896-5
From our consideration:
In compliance
ESSENTIAL FACT
Compañía Nacional de Telefonos, Telefónica del Sur S.A.
REGISTER OF VALUES N*167
Valdivia, August 17, 2022
Ms. Solange Berstein
President
Financial Market Commission
Present
Ref.: Informs Habituality Policy
Dear Sir or Madam:
In accordance with the provisions
ESSENTIAL FACT
Seguros Vida Security Previsión S.A.
Registration N* 022 Securities Registry
Mrs.
Solange Berstein Jáuregui
Chairman Financial Market Commission
PRESENT.-
Santiago, August 17, 2022
Ref.: Informs regarding ESSENTIAL FACT of Seguros Vida Security Previsión S.A.
B to Corridor
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Santiago, August 17, 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: LIQUID
Santiago, August 16, 2022
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL MARATHON ECO II
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Mrs.
Solange Berstein
President
Financial Market Commission
PRESENT
Ref: Informs essential fact.
Under
LarramnVial"
ASSETS
Santiago, August 16, 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:
On vi
LarramnVial""
ASSETS
Santiago, August 16, 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 our
Reference
Date
Zurich Chile Asset Management
General Administrator of Fon-
dos S.A.
Av. Apoquindo 5550 18th Floor
Las Condes - Santiago
Chile
to
ZURICH
ESSENTIAL FACT
INVESTMENT FUND ZURICH RESIDENTIAL INCOME I
Mrs.
President of the Commission for the Financial Market
Present
Fact Esenc
Inversiones La Construcción informs the Chilean Financial Market Commission of the acquisition of 51% of the shares of Autofin S.A. by its subsidiary Banco Internacional S.A. The closing of the transaction is subject to corresponding approvals and it is not possible to determine the financial effects for the company.
LarramnVial"
ASSETS
Santiago, August 12, 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
From our consideration:
Econsult | To
INVESTMENT FUND ADMINISTRATOR
ESSENTIAL FACT
Econsult BSREP III Investment Fund
Santiago, August 12, 2022
Mrs.
Solange Berstein
Chairman
Financial Market Commission
Av. Liberator Bernardo or Higgins 1449
PRESENT
Ref.: Communicates Essential Fact - Agreement
Econsult
INVESTMENT FUND ADMINISTRATOR
ESSENTIAL FACT
Econsult BIF IV Infrastructure Investment Fund
Mrs.
Solange Berstein
Chairman
Financial Market Commission
Santiago, August 12, 2022
Av. Liberator Bernardo or Higgins 1449
PRESENT
Dear Madam President