Larrain Vial Activos S.A. Administradora General de Fondos has called the meetings of the contributors of the Baring Asia Private Equity Fund VII, to be held on May 23, 2023, to discuss the approval of the Fund's annual account, the distribution of profits, the election of members of the Supervisory Committee, among other matters. Contributors may participate and vote at the meeting by technological means or in person.
LARRAIN VIAL INVESTMENT FUND – BCP 2023-05-10 T-17:27
Larrain Vial Activos S.A. Administradora General de Fondos convenes the Meeting of Contributors of the Larrain Vial Investment Fund - BCP on May 25, 2023 in Santiago. The Ordinary Assembly will deal with the approval of the Fund's annual account, election of members of the Supervisory Committee, among others. The Extraordinary Meeting will deal with the modification of the Fund's Internal Regulations, capital decrease, among others. The Contributors may participate and vote in the Meetings by...
INVESTMENT FUND PATIO OFFICES I 2023-05-10 T-17:22
Larrain Vial Activos S.A. Administradora General de Fondos announces that a Meeting of Contributors of the Patio Oficinas Investment Fund will be held on May 24, 2023. The Ordinary Assembly will discuss the approval of the Fund's annual account and the election of members of the Supervisory Committee, among other matters. The Extraordinary Meeting will deal with the capital decrease and other necessary resolutions. Contributors may participate and vote in the Meetings by technological means or...
INDUSTRIAL YARD INVESTMENT FUND I 2023-05-10 T-17:22
Larrain Vial Activos S.A. Administradora General de Fondos convenes a Meeting of Contributors of the Patio Industrial Investment Fund on May 24, 2023 in Santiago. The Ordinary Assembly will discuss the approval of the Fund's annual account and the election of members of the Supervisory Committee, among other matters. The Extraordinary Meeting will deal with the approval of the final account of the Fund's liquidation term and the final and total decrease of the Fund's capital. Contributors may...
INVESTMENT FUND LARRAÍN VIAL PAI PARTNERS EUROPE VII 2023-05-10 T-17:18
LarrainVial Activos convenes the Ordinary Assembly of Contributors of the Larrain Vial PAI Partners Europe VII Investment Fund on May 26, 2023 to approve the Fund's annual account, elect members of the Supervisory Committee, approve the Committee's expense budget, appoint the external audit firm and independent appraisers, and deal with any matter of common interest. Contributors may participate and vote in the Assembly by technological means.
ALTAMAR SECONDARIES IX INVESTMENT FUND 2023-05-10 T-17:18
LarrainVial Activos convenes the Ordinary Meeting of Contributors of the Altamar Secondaries IX Investment Fund on May 22, 2023 at 10:30 a.m. in Santiago. Issues such as the approval of the Fund's annual account, the election of members of the Audit Committee and the appointment of the Fund's external audit firm will be discussed. The Contributors will be able to participate and vote in the Meeting by technological means through Microsoft Teams.
ACTIVE INVESTMENT FUND MORTGAGE DEBT WITH HOUSING SUBSIDY I 2023-05-10 T-17:10
Larrain Vial Activos S.A. Administradora General de Fondos informs that the Fondo de Inversión Activa Deuda Hipotecaria con Subsidio Habitacional will distribute an interim dividend of $240,837,947, charged to the Fund's 2023 profits. Payment will be made as of May 16, 2023 at the offices of the Management Company.
INVESTMENT FUND LARRAÍN VIAL GLOBAL INFRASTRUCTURE PARTNERS IV 2023-05-10 T-16:59
At its Ordinary Meeting of Contributors, the Larraín Vial Global Infrastructure Partners IV Investment Fund approved the annual account and financial statements presented by the Administrator, elected the members of the Supervisory Committee and set their remuneration at 20 Unidades de Fomento per meeting, approved the expenses budget for the Supervisory Committee of 200 Unidades de Fomento, appointed the external auditing firm PKF Chile Auditores Consultores Ltda. and Analytics Lab as the...
INVESTMENT FUND LARRAÍN VIAL MEXICO MEZZANINE 2023-05-10 T-11:45
Essential event: At the Ordinary Meeting of Contributors of the Larrain Vial Mexico Mezzanine Investment Fund, the annual account and the financial statements presented by the Manager were approved, the Supervisory Committee was elected and the external audit firm and independent experts were appointed.
SECURITY INVESTMENT FUND REAL ESTATE PRIVATE DEBT AND PREFERRED EQUITY 2023-05-10 T-09:23
Fondo de Inversión Security Deuda Privada Inmobiliaria y Capital Preferente convenes an Ordinary Meeting of Contributors on 05/19/2023 at 9:30 am. at Avenida Apoquindo 3150, Santiago. Issues such as the approval of the Fund's annual account and the election of members of the Audit and Investment Committee will be discussed. The Contributors may participate and vote in the Meeting by technological means. The Fund's Annual Financial Statements are available on the Management Company's website.
SECURITY REAL ESTATE INCOME INVESTMENT TRUST I 2023-05-10 T-09:21
Fondo de Inversión Security Rentas Inmobiliarias I convenes an Ordinary Assembly of Contributors on 05/19/2023 to approve the annual account, elect members of the Supervisory Committee, approve the expense budget, appoint an external auditor and deal with other matters. Contributors may participate and vote remotely, and must inform their attendance by e-mail to [email protected] before 05/18/2023. Financial statements of the Fund are available at www.inversionessecurity.cl.
LARRAÍN VIAL MUTUAL FUND DD3 2023-05-09 T-17:17
LarramnVial""
ASSETS
Santiago, May 9, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
LARRAÍN VIAL INVESTMENT FUND DD3
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
By virtue of
LARRAÍN VIAL FIBRA III MUTUAL FUND 2023-05-09 T-16:36
LarramnVial"
ASSETS
Santiago, May 9, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
LARRAÍN VIAL FIBER III MUTUAL FUND
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
By virtue of
INVESTMENT FUND FEN VENTURES III 2023-05-09 T-11:20
Gentlemen
Santiago, May 9, 2023
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 ORDIN ASSEMBLY
INVESTMENT FUND DRAKE REAL ESTATE PARTNERS FUND III 2023-05-08 T-20:12
Gentlemen
LarramnVial""
ASSETS
Santiago, May 08, 2023
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 the
ENTEL 2023-05-08 T-19:32
€) entel
Santiago, May 8, 2023
ESSENTIAL FACT
Issuer ID:
Empresa Nacional de Telecomunicaciones S.A.
Open Joint Stock Company
R.U.T. 92.580.000-7
Address: Avda. Costanera Sur N* 2760 Piso 22% Parque Titanium, Torre C, Las Condes,
Santiago.
This communication is
ENTEL 2023-05-08 T-19:31
€) entel
Santiago, May 8, 2023
ESSENTIAL FACT
Issuer ID:
Empresa Nacional de Telecomunicaciones S.A.
Open Joint Stock Company
R.U.T. 92.580.000-7
Address: Avda. Costanera Sur N* 2760 Piso 22% Parque Titanium, Torre C, Las Condes,
Santiago.
This communication is
INVESTMENT FUND DRAKE REAL ESTATE PARTNERS FUND IV 2023-05-08 T-18:38
LarramnVial"
ASSETS
Santiago, May 08, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
FONDO DE INVERSIÓN DRAKE REAL ESTATE PARTNERS FUND IV
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
Under the
DRIFWOOD SECURITY INVESTMENT FUND 2023-05-08 T-17:41
EA
Mrs.
Chairman
Financial Market Commission
Present
Santiago, May 8, 2023
ESSENTIAL FACT
SECURITY DRIFTWOOD INVESTMENT FUND
Ref.: COMMUNICATES SUMMONS TO ORDINARY ASSEMBLY OF CONTRIBUTORS OF
DRIFTWOOD SECURITY INVESTMENT FUND
From our consideration:
Under the
INVESTMENT FUND SECURITY PANTHEON SECONDARY OPPORTUNITY FULLY FUNDED 2023-05-08 T-17:20
INEA)
Santiago, May 8, 2023
Mrs.
Chairman
Financial Market Commission
Present
' ESSENTIAL FACT
SECURITY PANTHEON SECONDARY OPPORTUNITY INVESTMENT FUND
FULLY FUNDED
Ref.: COMMUNICATES SUMMONS TO ORDINARY ASSEMBLY OF CONTRIBUTORS OF
SECURITY PANTHEON SECONDAR INVESTMENT FUND
SECURITY PANTHEON SECONDARY OPPORTUNITY INVESTMENT FUND 2023-05-08 T-17:17
EA
Santiago, May 8, 2023
Mrs.
Chairman
Financial Market Commission
Present
' ESSENTIAL FACT
SECURITY PANTHEON SECONDARY OPPORTUNITY INVESTMENT FUND
Ref.: COMMUNICATES SUMMONS TO ORDINARY ASSEMBLY OF CONTRIBUTORS OF
SECURITY PANTHEON SECONDARY INVESTMENT FUND
OPPORTUNITY
D
SECURITY GLOBAL INVESTMENT FUND 2023-05-08 T-17:13
INVESTMENTS: Security
Santiago, May 8, 2023
Mrs.
Chairman
Financial Market Commission
Present
ESSENTIAL FACT
SECURITY GLOBAL INVESTMENT FUND
Ref.: COMMUNICATES SUMMONS TO ORDINARY ASSEMBLY OF CONTRIBUTORS OF
SECURITY GLOBAL INVESTMENT FUND
From our
DRIFWOOD SECURITY INVESTMENT FUND 2023-05-08 T-17:09
EA
Mrs.
Chairman
Financial Market Commission
Present
Santiago, May 8, 2023
ESSENTIAL FACT
SECURITY DRIFTWOOD INVESTMENT FUND
Ref.: COMMUNICATES SUMMONS TO ORDINARY ASSEMBLY OF CONTRIBUTORS OF
DRIFTWOOD SECURITY INVESTMENT FUND
From our consideration:
Under the
INVESTMENT FUND SECURITY AUTOMOTIVE PRIVATE DEBT 2023-05-08 T-17:07
EIN
Mrs.
Chairman
Financial Market Commission
Present
Santiago, May 8, 2023
,, ESSENTIAL FACT
AUTOMOTIVE PRIVATE DEBT SECURITY INVESTMENT FUND
Ref.: COMMUNICATES SUMMONS TO ORDINARY ASSEMBLY OF CONTRIBUTORS OF
AUTOMOTIVE PRIVATE DEBT SECURITY INVESTMENT FUND
From our c
INVESTMENT FUND LARRAÍN VIAL MARATHON DCF 2023-05-08 T-12:39
LarramnVial""
ASSETS
Santiago, May 04, 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
Under the provisions of Article 9* and
BICE BANK 2023-05-05 T-16:42
BANK=BICE
Santiago, May 5, 2023
GG-N*100/2023
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Santiago
Ref.: Essential Fact / Total Redemption of Series 73 Bonds.
Dear Sir or Madam:
Hereby, in accordance with the provisions of Article
IFUND INVESTMENT FUND MSCI BRAZIL SMALL CAP INDEX 2023-05-05 T-13:09
EA
Mrs.
Chairman
Financial Market Commission
Present
Santiago, May 5, 2023
_. ESSENTIAL FACT
IFUND MSCI BRAZIL SMALL CAP INDEX INVESTMENT FUND
Ref.: COMMUNICATES SUMMONS TO ORDINARY AND EXTRAORDINARY ASSEMBLIES
OF IFUND MSCI BRAZIL SMALL INVESTMENT FUND CONTRIBUTORS
CAP IN
INVESTMENT FUND ADV VIII 2023-05-05 T-10:55
LarramnVial""
ASSETS
Santiago, May 5, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
ADV VIII INVESTMENT FUND
("BACKGROUND")
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Under the provisions of Article 18 of Law No. 2
INVESTMENT FUND LARRAÍN VIAL APOLLO HYBRID VALUE 2023-05-04 T-16:41
Santiago, May 4, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL APOLLO HYBRID VALUE
By virtue of the provisions of Article 9* and the second paragraph of Article 10? of the Law
of the Securities Market, in relation to Article 18
INVESTMENT FUND LARRAÍN VIAL TSEV VIII 2023-05-04 T-15:14
Santiago, May 4, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL TSEV VII
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Pursuant to the provisions of Article 9* and the second paragraph of Article 1
OLIVE TREE VENTURES I INVESTMENT FUND 2023-05-04 T-15:12
Santiago, May 4, 2023
ESSENTIAL FACT
OLIVE TREE VENTURES INVESTMENT FUND |
Investment Fund Managed by Larraín Vial Activos S.A.
General Fund Administrator
Gentlemen
Financial Market Commission
Present
From our consideration:
By means of and by virtue of
INVESTMENT FUND HPH II 2023-05-04 T-10:07
LarramnVial""
ASSETS
Santiago, May 4, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND HPH LL
Investment Fund Managed by Larraín Vial Activos S.A.
General Fund Administrator
By means of and pursuant to the provisions of
INVESTMENT FUND LARRAÍN VIAL MARATHON ECO III 2023-05-04 T-09:56
LarramnVial""
ASSETS
Santiago, May 3, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL MARATHON ECO lll
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Pursuant to Article 9* and
VANTRUST INVESTMENT FUND REAL ESTATE FINANCING IV 2023-05-04 T-09:37
VanTrust Capital
ADMI EA
Santiago, May 03, 2023
Messrs.
Contributors
Vantrust Investment Fund Real Estate Financing IV
Present
Ref. Appointment to Ordinary Assembly of Contributors.
From our consideration,
Along with greeting you, we inform you that by agreement of the board of directors of Vantrust Capital
INVESTMENT FUND VANTRUST REAL ESTATE FINANCING II 2023-05-04 T-09:31
VanTrust Capital
ADMI EA
Santiago, May 03, 2023
Messrs.
Contributors
Vantrust Real Estate Finance Investment Fund II
Present
Ref. Appointment to Ordinary Assembly of Contributors.
From our consideration,
Along with greeting you, we inform you that by agreement of the board of directors of Vantrust Capital
LTM: LATAM AIRLINES GROUP S.A. 2023-05-03 T-20:48
the Commission for the Financial Market the ESSENTIAL FACT of LATAM Airlines Group S.A., in which it is reported that the company must issue quarterly reports called "Post Confirmation Reports" as part of the closure of Chapter 11 Procedure in the United States of America. This fact was previously reported in an essential fact of December 2022.
ACTIVE INVESTMENT FUND REAL ESTATE FINANCING I 2023-05-03 T-17:46
LarramnVial"
ASSETS
Santiago, May 03, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
ACTIVE INVESTMENT FUND REAL ESTATE FINANCING |
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
By virtue of the
ACTIVE INVESTMENT FUND MORTGAGE DEBT WITH HOUSING SUBSIDY II 2023-05-03 T-17:46
LarramnVial"
ASSETS
Santiago, May 03, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
ACTIVE INVESTMENT FUND MORTGAGE DEBT WITH HOUSING SUBSIDY Il
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
ACTIVE INVESTMENT FUND HOUSING LEASING AND MORTGAGE DEBT 2023-05-03 T-17:45
LarramnVial"
ASSETS
Santiago, May 03, 2023
Gentlemen
Financial Market Commission
Santiago
ESSENTIAL FACT
Investment Fund Housing Leasing and Mortgage Debt
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
Under
ACTIVE INVESTMENT FUND MERCADO PAGO 2023-05-03 T-17:44
LarranVial*"
ASSETS
Santiago, May 03, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
Mercado Pago Active Investment Fund
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
I comply with informing you that the directory of Larraín Vial
GLOBAL AUTOMOTIVE DEBT ACTIVE INVESTMENT FUND II 2023-05-03 T-17:43
LarramnVial""
ASSETS
Santiago, May 3, 2023
Gentlemen
Financial Market Commission
Present
ESSENTIAL FACT
ACTIVE INVESTMENT FUND GLOBAL AUTOMOTIVE DEBT ll
Administered by
LARRAÍN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
Under the
ACTIVE INVESTMENT FUND OPEN CASA SINGLE FAMILY RENTAL U.S.A 2023-05-03 T-17:41
LarranVial*"
ASSETS
Santiago, May 03, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
Active Investment Fund Open Casa Single Family Rental U.S.A
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
I comply with informing you that the
ACTIVE INVESTMENT FUND AUTOMOTIVE STRATEGY 2023-05-03 T-17:25
LarramnVial""
ASSETS
Santiago, May 3, 2023
Gentlemen
Financial Market Commission
Present
ESSENTIAL FACT
ACTIVE INVESTMENT FUND AUTOMOTIVE STRATEGY
Administered by
LARRAÍN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
By virtue of the provisions
MALL PIE ANDINO INVESTMENT FUND 2023-05-03 T-17:17
Gentlemen
LarranVial*"
ASSETS
Santiago, May 03, 2023
Financial Market Commission
PRESENT
ESSENTIAL FACT
Mall Pie Andino Investment Fund.
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
I comply with informing you that the
ACTIVE INVESTMENT FUND MORTGAGE DEBT WITH HOUSING SUBSIDY I 2023-05-03 T-17:15
LarranVial"
ASSETS
Santiago, May 03, 2023
Gentlemen
Financial Market Commission
PRESENT
, ESSENTIAL FACT
ACTIVE INVESTMENT FUND MORTGAGE DEBT WITH HOUSING SUBSIDY |
("BACKGROUND")
By virtue of the provisions of Article 18 of Law No. 20,712, by means of the
present co
ACTIVE INVESTMENT FUND HOUSING MORTGAGE DEBT III 2023-05-03 T-17:12
LarramnVial""
ASSETS
Santiago, May 03, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
ACTIVE INVESTMENT FUND HOUSING MORTGAGE DEBT lll
("BACKGROUND")
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Under the provisions
ACTIVE INVESTMENT FUND – OLX AUTOMOTIVE DEBT 2023-05-03 T-16:25
LarramnVial""
ASSETS
Santiago, May 3, 2023
Gentlemen
Financial Market Commission
Present
ESSENTIAL FACT
ACTIVE INVESTMENT FUND - OLX AUTOMOTIVE DEBT
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
By virtue of the
ACTIVE INVESTMENT FUND STRUCTURED FINANCE PERU 2023-05-03 T-15:07
LarramnVial"
ASSETS
Santiago, May 03, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
ACTIVE INVESTMENT FUND STRUCTURED FINANCE PERU
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
By virtue of the provisions of Article
ACTIVE INVESTMENT FUND AUTOMOTIVE DEBT PERU 2023-05-03 T-15:03
Gentlemen
LarramnVial""
ASSETS
Santiago, May 03, 2023
Financial Market Commission
PRESENT
ESSENTIAL FACT
ACTIVE INVESTMENT FUND AUTOMOTIVE DEBT PERU
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Pursuant to Article 9* and
ACTIVE INVESTMENT FUND STRUCTURED FINANCE 2023-05-03 T-13:51
Gentlemen
LarranVial*"
ASSETS
Santiago, May 03, 2023
Financial Market Commission
PRESENT
ESSENTIAL FACT
Active Investment Fund Structured Finance.
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
I comply with infor
ACTIVE INVESTMENT FUND STRUCTURED FINANCE II 2023-05-03 T-13:49
LarranVial*"
ASSETS
Santiago, May 03, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
Active Investment Fund Structured Finance ll.
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
I comply with info
STATE RAILWAY COMPANY 2023-05-03 T-10:59
TRAINS
OF
CHILE
ESSENTIAL FACT
STATE RAILWAYS COMPANY
Registration in Securities Registry N* 253
Santiago, April 24, 2023
GG-2023/
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Dear Sir or Madam:
In accordance with the provisions
INVESTMENT FUND LARRAÍN VIAL ACP SECONDARIES 4 2023-05-02 T-20:12
LarramnVial""
ASSETS
Santiago, May 2, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL ACP SECONDARIES 4
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Pursuant to the provisions of Article 9" and
INVESTMENT FUND VANTRUST CAPITAL PRIVATE DEBT 2023-05-02 T-20:00
VanTrust Capital
SAS LO
Santiago, May 02, 2023
Messrs.
Contributors
Vantrust Private Debt Investment Fund
Present
Ref. Appointment to Ordinary Assembly of Contributors.
From our consideration,
Along with greeting you, we inform you that by agreement of the board of directors of Vantrust Capital Administradora
Ge
INVESTMENT FUND FALCOM GTCR PRIVATE EQUITY XIII 2023-05-02 T-19:13
Santiago, May 02, 2023
Gentlemen
Financial Market Commission
Present
Ref. Communicates summons to Ordinary and Extraordinary Assembly of Contributors
Fondo de Inversión Falcom GTCR Private Equity XII!.
Dear Sir or Madam,
By means of and in compliance with the provisions of
INVESTMENT FUND LARRAÍN VIAL COURT SQUARE IV 2023-05-02 T-18:40
LarramnVial"
ASSETS
Santiago, May 02, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL COURT SQUARE IV
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
By virtue of the provisions of Article 9" and in and
WATERS-A 2023-05-02 T-18:18
Aguas Andinas informs the Chilean Financial Market Commission about the current litigation it will undertake, including four claims for compensation for damages for non-contractual and contractual liability, and a fine claim imposed by the Superintendence of Sanitary Services. The amounts claimed amount to $1.15 billion and 2,720 UTA.
CHACABUCO PORT COMPANY 2023-05-02 T-16:25
And
Chico Empresa Portuaria Chacabuco "Uniting Patagonia to the World"
Puerto Chacabuco, May 02, 2023
Letter N"51
ESSENTIAL FACT
Mr.
Solange Berstein Jáuregui
Chairman of the Financial Market Commission
Libertador Bernardo O'Higgins 1449, 9th floor
Santiago.
Dear Mrs. Solange:
INVESTMENT FUND SECURITY OAKTREE REAL ESTATE INCOME FUND 2023-05-02 T-15:55
EA
Mrs.
Chairman
Financial Market Commission
Present
Santiago, May 2, 2023
ESSENTIAL FACT
SECURITY OAKTREE REAL ESTATE REAL ESTATE INCOME FUND
Ref.: COMMUNICATES SUMMONS TO ORDINARY ASSEMBLY OF CONTRIBUTORS OF
SECURITY OAKTREE REAL ESTATE REAL ESTATE INCOME FUND
Of
SECURITY OAKTREE OPPORTUNITIES II B INVESTMENT FUND 2023-05-02 T-15:50
EA
Mrs.
Chairman
Financial Market Commission
Present
Santiago, May 2, 2023
,, ESSENTIAL FACT
SECURITY OAKTREE OPPORTUNITIES INVESTMENT FUND ll B
Ref.: COMMUNICATES SUMMONS TO ORDINARY ASSEMBLY OF CONTRIBUTORS OF
SECURITY OAKTREE OPPORTUNITIES HI B INVESTMENT FUND
From our
INVESTMENT FUND SECURITY OAKTREE REAL ESTATE OPPORTUNITIES FUND VII 2023-05-02 T-15:42
EA
Mrs.
Chairman
Financial Market Commission
Present
Santiago, May 2, 2023
ESSENTIAL FACT
SECURITY OAKTREE REAL ESTATE INVESTMENT FUND
OPPORTUNITIES FUND VII
Ref.: COMMUNICATES SUMMONS TO ORDINARY ASSEMBLIES OF CONTRIBUTORS OF
SECURITY OAKTREE REAL ESTATE INVESTMENT FUND
OPP
LEONARDO DA VINCI S.A. EDUCATIONAL SOCIETY 2023-05-02 T-15:23
LEONARDO DA VINCI EDUCATIONAL SOCIETY S.A.
NEIGHBORHOOD PASSAGE N2 286
EMAIL: JuntadeaccionistasOcldv.cl
CALAMA
ESSENTIAL FACTS
LEONARDO DA VINCI EDUCATIONAL SOCIETY S.A.
Along with cordial greetings, I hereby inform you that no
quorum required to hold the Gen Meeting
CMPC 2023-05-02 T-13:46
ESSENTIAL FACT: Softys S.A., a subsidiary of Empresas CMPC S.A., took control of Productos Internacionales Mabe, S.A. de C.V. in Mexico, reaching a 30% share in the baby diaper market. The effects on the company's financial statements cannot be quantified.
INVESTMENT FUND SECURITY OAKTREE OPPORTUNITIES – DEBT II 2023-05-02 T-11:30
EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, May 2, 2023
! ESSENTIAL FACT
SECURITY OAKTREE OPPORTUNITIES-DEBT HU INVESTMENT FUND
REF: COMMUNICATES CAPITAL DECREASE SECURITY INVESTMENT FUND
OAKTREE OPPORTUNITIES DEBT II
Of
INVESTMENT FUND LARRAIN VIAL APOLLO IX 2023-05-02 T-10:09
LarramnVial""
ASSETS
Santiago, May 02, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL APOLLO IX
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Under the provisions of Article 9* and paragraph
SEMBRADOR INVESTMENT FUND IV 2023-05-02 T-10:01
LarramnVial"
ASSETS
Santiago, May 02, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
SEMBRADOR IV INVESTMENT FUND
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
By virtue of the provisions of article 9* and the second paragraph
CORESA S.A. CONTAINERS, NETS AND CONTAINERS 2023-05-02 T-09:42
CORESA
Santiago, April 28, 2023
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Av. Liberator Bernardo O"Higgins 1449
Present
Ref.: Communicate relevant information. Appointment of new directors
of Coresa S.A. Containers, Nets and Containers.
Of my cons
INVESTMENT FUND SECURITY AUTOMOTIVE PRIVATE DEBT II 2023-04-28 T-19:03
EA
Mrs.
Chairman
Financial Market Commission
Present
Santiago, April 28, 2023
ESSENTIAL FACT
SECURITY INVESTMENT FUND AUTOMOTIVE PRIVATE DEBT II
Ref.: COMMUNICATES SUMMONS TO ORDINARY AND EXTRAORDINARY ASSEMBLY OF
CONTRIBUTORS OF INVESTMENT FUND SECURITY PRIVATE DEBT
AUTO
COMMERCIAL PATIO SPA 2023-04-28 T-17:38
COMMERCIAL YARD
Santiago, April 28, 2023
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
ESPERANZA SPA FUND 2023-04-28 T-16:36
ESSENTIAL FACT
ESPERANZA SPA FUND
Registration in the Securities Registry N"1.185
Santiago, April 28, 2023
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
PRESENT
From our consideration:
In accordance with the provisions of General Standard No. 30 and
PRIMUS CAPITAL S.A. 2023-04-28 T-15:54
PRIMUSCAPITAL
FINANCIAL SERVICES
Santiago, April 28, 2023
Gentlemen
Financial Market Commission
Present
Ref. : Communicates Essential Fact that indicates.
From our consideration:
By means of the present, and in accordance with the provisions of articles 9 and 10 of the Law
N*18,045 of
BANK SECURITY 2023-04-28 T-14:29
INTA iO
A Security Group company
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Santiago, April 28, 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
NUEVAPOLAR: EMPRESAS LA POLAR S.A. 2023-04-28 T-14:05
Empresas La Polar S.A. informs the Commission for the Financial Market that it has entered into a Business Agreement with AD Retail S.A. to explore alternatives for the integration of its businesses, including the purchase of all shares of AD Retail and the integration of its payment card issuance subsidiaries. The operation is subject to approval by the National Economic Prosecutor's Office and the Financial Market Commission.
ANTARCHILE: ANTARCHILE S.A. 2023-04-28 T-14:01
Antarchile reports dividend distribution of €7 per share, agreed at the Ordinary Shareholders' Meeting. Total dividend amount is €424,093,634, payable in cash on 12/05/2023. Place of payment: Avenida El Golf N° 140, Las Condes, Santiago.
AD RETAIL S.A. 2023-04-28 T-13:57
RETAIL
ESSENTIAL FACT
AD RETAIL S.A.
Santiago, April 28, 2023
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present.
Mat.: Essential Fact of AD Retail S.A.
From our consideration:
In accordance with Article 9* and the second subparagraph
MOLYBDENUM AND METALS S.A. 2023-04-28 T-13:28
OR MOLYMET:
San Bernardo, April 28, 2023
Registration Registry of Securities N*0191
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
PRESENT
ESSENTIAL FACT Molibdenos y Metales S.A.
Dear Sir or Madam:
In accordance with the provisions of Article N*9 and subsection
CONSULTANTS AND AUDITORS OF COMPANIES LIMITED 2023-04-28 T-13:15
CEVA ....
Consultores y Auditores de Empresas Ltda.
ESSENTIAL FACT
CONSULTANTS AND AUDITORS OF LIMITED COMPANIES
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref.: Communicate Relevant Fact
Dear Madam:
In accordance with the provisions of the Standard of
EVEREST COMPAÑIA DE SEGUROS GENERALES CHILE S.A. 2023-04-28 T-11:49
Everest General Insurance Company
/, everest" pes
Isidora Goyenechea 3477 10th Floor
Las Condes Santiago de Chile
Phone: 233212000
www.everestre.com
Santiago, April 28, 2023.
Gentlemen
Council of the Commission for the Financial Market
Financial Market Commission
Present
Ref.: Info
HDI SEGUROS S.A. 2023-04-28 T-11:48
INSURANCE
Santiago, April 28, 2023
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref.: Communicates expiration of the legal term to exercise the right to withdraw from HDI
SEGUROS S.A. that indicates.
From our consideration:
By virtue of this, they are
HDI SEGUROS DE GARANTIA Y CREDITO S.A. 2023-04-28 T-11:45
INSURANCE
Santiago, April 28, 2023
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref.: Communicates expiration of the legal term to exercise the right to withdraw from HDI
SEGUROS DE GARANTÍA Y CRÉDITO S.A. that indicates.
From our consideration:
By virtue of
COMERCIALIZADORA DE TRIGO S.A. 2023-04-28 T-11:12
-=
( Cotbrisa
COMERCIALIZADORA DE TRIGO S.A
Santiago, April 27, 2023
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref.: Communicates essential fact.
From our consideration:
To respond to the request of the Ministry of Agriculture on apert
INVERSIONES NUTRAVALOR S.A. 2023-04-28 T-09:58
FI NUTRAVALOR.
Santiago, April 28, 2023
Gentlemen
Financial Market Commission
PRESENT
REF.: Commission Market Circular N*%660 of 22.10.1986
Financial.
Dear Sir or Madam:
I enclose herewith, duly signed, "Form N%1", required by the
Circular in referee
BCI CORREDOR DE BOLSA S.A. 2023-04-28 T-09:24
O d
ABci 20
0000
Santiago, April 26, 2023
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with the regulations in force, we communicate to that committee the following essential fact.
Man Event Announcement
FACTOTAL S.A. 2023-04-28 T-09:10
FACTORING
LEASING
VENDOR
Santiago, April 27, 2023
FACTOTAL E
Mrs.
Solange Berstein Jáuregui
Chairman
Council of the Commission for the Financial Market
PRESENT
"ESSENTIAL FACT"
FACTOTAL S.A.
(Registration of Securities Registry No. 776)
REF.: REPORTS ADJUSTMENT IN THE FINANCIAL STATEMENTS OF THE SO
LOS HEROES FAMILY ALLOWANCE COMPENSATION FUND 2023-04-27 T-18:14
OR THE HEROES.
ESSENTIAL FACT
CCAF The Heroes
Registration in the Securities Registry N*1.009
Santiago, April 27, 2023
No 240/2023
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
PRESENT
Ref.: Informs placement of commercial effects
CCAF The Heroes
From my c
CGE GAS NATURAL S.A. 2023-04-27 T-17:17
CGE?
natural gas
Santiago, April 27, 2023
CGEGN No. 015.2023
ESSENTIAL FACT
CGE Gas Natural S.A.
Closed Public Limited Company
Registration of Securities Registry No. 1.143
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
REF.: Reports Essential Fact Changes
AGUAS-A: AGUAS ANDINAS S.A. 2023-04-27 T-17:09
Aguas Andinas informs the CMF that it has reached an agreement with Eco Acquisitionco SpA in an arbitration trial for $ 65,222,222,367 for alleged breaches in the sale of Empresa de Servicios Sanitarios de Los Lagos S.A. The company paid $10,249,330,833 and assumed control of a limited group of ongoing litigation.
SENSOR CAPITAL S.A. ADMINISTRADORA GENERAL DE FONDOS 2023-04-27 T-17:02
ESSENTIAL FACT
SENSOR CAPITAL S.A. GENERAL FUND ADMINISTRATOR
Santiago, April 27, 2023
Gentlemen
Financial Market Commission
PRESENT
Dear Sir or Madam:
In accordance with the provisions of Articles 9 and 10 of Law 18,045
on the Securities Market and in Article 18 of the L
INVESTMENT FUND EUROPE MEDTOP TELEHEALTH 2023-04-27 T-16:21
LarramVial"
Santiago, April 27, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
EUROPE MEDTOP TELEHEALTH INVESTMENT FUND
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
By virtue of the provisions of article 9* and subsection segu
MOLYBDENUM AND METALS S.A. 2023-04-27 T-16:14
(o) MOLYMET:
Saint Bernard, April 27, 2023
Registration Registry of Securities N*0191
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
PRESENT
ESSENTIAL FACT Molibdenos y Metales S.A.
Dear Sir or Madam:
In accordance with the provisions of Article N*9 and subsection
INVESTMENT FUND EUROPE MEDNEO HEALTH TECH 2023-04-27 T-15:57
LarrainVial".
ASSETS
Santiago, April 27, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
EUROPE MEDNEO HEALTH TECH INVESTMENT FUND
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Pursuant to the provisions of Article 9" and the
REBRISA S.A. 2023-04-27 T-15:41
Mrs.
REBRISA
ROLE N? 96.563.820-2
REGISTRATION. REG. VALUES N? 0353
GENERAL MANAGEMENT N* 009
SANTIAGO, APRIL 27, 2023
Solange Bernstein Jáuregui
Chairman
Financial Market Commission
Avda. Bernardo O"Higgins N* 1449
Santiago
REF: ESSENTIAL FACT
From our consideration:
In
INVESTMENT FUND LARRAÍN VIAL MEXICO MEZZANINE 2023-04-27 T-15:30
LarramnVial""
ASSETS
Santiago, April 27, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND
LARRAÍN VIAL MÉXICO MEZZANINE ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
By virtue of
INVESTMENT FUND EUROPE PHARMA ONLINE 2023-04-27 T-15:12
LarramnVial"
ASSETS
Santiago, April 27, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
EUROPE PHARMA ONLINE INVESTMENT FUND
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
By virtue of the provisions of article 9" and subparagraphs
SK: SIGDO KOPPERS S.A. 2023-04-27 T-14:06
Sigdo Koppers S.A. informs the Chilean Financial Market Commission that its subsidiary SKIC has filed a claim for a value of CLP 246,650,876,566 in arbitration with Celulosa Arauco y Constitución S.A. The financial effects that this process may have on the results of SKIC and its parent cannot be anticipated.
BUSES METROPOLITANA S.A. 2023-04-27 T-09:54
ESSENTIAL FACT
BUSES METROPOLITANA S.A.
R.E.l. N* 107
Santiago, April 26, 2023
GENTLEMEN
COMMISSION FOR THE FINANCIAL MARKET.
PRESENT
From our consideration:
By virtue of the provisions of Articles 9 "and 10% of Law No. 18,045 on the Market of
Values, General Standard No. 30
EMPRESAS LIPIGAS S.A. 2023-04-27 T-08:43
Electronic envelope ESFED8C5F-404D-4F5A-B475-85BAA3DD168E
LIPIGAS COMPANIES
ESSENTIAL FACT
COMPANIES LIPIGAS S.A.
Registration Registry of Securities N* 1129
Santiago, April 26, 2023
GAF/HE/100/2020
Mrs.
Solange Berstein Jáuregui.
President
Financial Market Commission
Avda. Liberator
ANDACOR S.A. 2023-04-26 T-21:40
Q Andacor (7) Centers
ANDACOR S.A.
Open Joint Stock Company
Registration in the Securities Registry N" 0145
ESSENTIAL FACT
Santiago, April 26, 2023
Financial Market Commission
Present
From our consideration,
In compliance with the provisions of articles 9 and 10 of the Law
18.045 s
INVESTMENT FUND TPL INVESTMENT CHILE 2023-04-26 T-19:23
LarramnVial"
ASSETS
Santiago, April 26, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
TPL INVESTMENT CHILE MUTUAL FUND
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
From our consideration:
By means of the present, and in vi
NEW ENERGY INVESTMENT FUND I 2023-04-26 T-19:09
LarramnVial"
ASSETS
Santiago, April 26, 2023
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
NEW ENERGY INVESTMENT FUND |
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
By virtue of the provisions of Article 9" and subsection sec