ESSENTIAL FACT
XLC – HPS MEZZANINE IV MUTUAL FUND
Santiago, June 09, 2022
Gentlemen
Financial Market Commission
Present
Ref. Reports ESSENTIAL FACT indicating XLC — HPS Mezzanine IV Fund
Investment.
From our consideration,
By means of the present and in compliance with the provisions of Article 18 of Law No. 20,712
and the provisions of articles 9 and 10 of Law No. 18,045 on the Securities Market, we communicate
as an ESSENTIAL FACT, the following:
That, as approved at the Ordinary Assembly of Contributors of “XLC – HPS Mezzanine
IV Investment Fund” (hereinafter, the “Fund”, held on May 18 of this year.
year, 100% of the net profits received for the year 2021 will be distributed, the
which amount to the sum of USD 811,866.67.
This amount shall be distributed among the series of quotas of the Fund in proportion to the rights
that each series represents the total equity of the same and then said amount is distributed to
the contributors of each series in proportion to their participation in each of the series.
Accordingly, each Series A contributor shall be entitled to receive (a) the sum of USD
0.024415768993605 for each subscribed and paid installment held by you in that Series, and (b) to each
Series B contributor the sum of USD 0.024509638956782 for each instalment subscribed and paid
owns such a series.
This provisional dividend would be paid in dollars as of June 15, 2022, in the
offices of the Administrator and will be entitled to collect it every Contributor registered in the Registry
of Contributors at midnight on the fifth business day prior to the date on which the
payment.
Yours faithfully
to
Rodrigo Nader Lopez
General Manager
XLC ADMINISTRADORA GENERAL DE FONDOS S.A.
Link to the file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=86d5a908553eba466230903adad2af0dVFdwQmVVMXFRVEpOUkVsNVRtcEZlRTlCUFQwPQ==&secuencia=-1&t=1682376108
