ESSENTIAL FACT
VANTRUST REAL ESTATE FINANCING INVESTMENT FUND |
Managed by Vantrust Capital Administradora General de Fondos S.A.
Santiago, March 20, 2023
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Ref. It communicates essential fact of the “Vantrust Real Estate Financing Investment Fund 1”.
From our consideration:
In accordance with the provisions of Article 18 of Law 20,712 on the administration of third-party funds and
individual portfolios, and articles 9% and 10% of Law 18,045 on the Securities Market, finding me
duly authorized for this purpose, we hereby inform you as an essential fact of the “Fund”
of Vantrust Real Estate Financing Investment 1″ (hereinafter, the “Fund”), which by agreement of the board of directors of
Vantrust Capital Administradora General de Fondos S.A., it was agreed to decrease the capital by 34.86% of the
assets of the Fund, through the reduction of 3,082,567 quotas of the single series of the Fund. The value of
Installments for the purposes of payment of the capital decrease shall be determined in accordance with the provisions of
the Rules of Procedure of the Fund.
This capital reduction shall be distributed to the contributors in proportion to their participation in the Fund and shall be
You will pay in pesos, on March 27, 2023, by electronic transfer of funds and will be entitled to
receive it from all Contributors registered in the Contributors Registry at midnight on the fifth business day prior to the
Date on which payment must be made, upon delivery of the respective contributor of the title or titles in which they appear
the corresponding fees.
Yours sincerely yours,
Jorge Valenzuela Raccoursier
General Manager
Vantrust Capital Administradora General de Fondos S.A.
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=0de206c54a8078343f266e4dd6e888deVFdwQmVVMTZRWHBOUkVWNFRucFJlVTVSUFQwPQ==&secuencia=-1&t=1682376108