DocuSign Envelope ID: ABAD7F5B-5ACE-4E25-9678-E75CA64B94FC
VENTURANCE
ALTERNATIVE ASSETS
ESSENTIAL FACT
TRONADOR PRIVATE DEBT MUTUAL FUND
Investment Fund Managed by Venturance S.A. General Administrator of
Funds
Santiago, August 27, 2022
Gentlemen
Financial Market Commission
Present
Ref. Distribution and payment of provisional dividend.
From our consideration:
By means of this, and by virtue of the provisions of Article 18% of Law No. 20,712, the
Article 9% and second paragraph of Article 10% of Law No. 18,045, and duly empowered by the
Board of Directors of Venturance S.A. Administradora General de Fondos (the “Administrator”),
I inform that Commission, as an essential fact, of the Tronador Deuda Investment Fund
Private (the “Fund”), which its Administrator, in accordance with the Fund’s dividend policy
agreed to the distribution of a provisional dividend amounting to $ 0.00954612599 for each
of the quotas according to the mnemonic CFITRDP-E, charged to the profits of the year 2022 of the
Background.
The payment of the aforementioned dividend will be made as of October 3, 2022, through
Electronic bank transfer or check to contributors who are registered in the
Respective registration on the 5″ business day prior to the date of payment according to the number of installments of
that are holders on that date.
Yours faithfully
DocuSigned by:
Francisco José Gutiérrez de la Cerda
General Manager
VENTURANCE S.A. ADMINISTRADORA GENERAL DE FONDOS
Américo Vespucio Norte 2700, Office 903. Vitacura- Phone +56 2 2941 2681
www.venturance.cl/agfí/
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=f9c55e3ddb7d2fc5a9ebcaca416e7c93VFdwQmVVMXFRVFZOUkUwelRYcFJNRTFuUFQwPQ==&secuencia=-1&t=1682376108
