ESSENTIAL FACT
XLC – HPS MEZZANINE IV MUTUAL FUND
Santiago, December 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 N*
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 in a meeting of the board of directors of XLC Administradora General de Fondos S.A., it was agreed
distribute a provisional dividend from the fund called “XLC – HPS Mezzanine IV Fund
of Investment”, charged to the results of the year 2022, amounting to the total sum of
USD 504,338.25. Accordingly, it will correspond to receive (a) each contributor of series A the
sum of USD 0.016039164018281 for each subscribed and paid instalment held in said Series,
and (b) to each Series B contributor the sum of USD 0.016106128010971 for each instalment
subscribed and paid that owns of said series.
This provisional dividend will be paid in cash and in dollars, as of the 16th of
December 2022, at the offices of the Administrator, located on Avenida Isidora
Goyenechea N* 3477, 17th floor, Las Condes district, Santiago, Monday to Friday from 9:00
at 2:00 p.m. and will be entitled to collect it all Contributors registered in the Register of Contributors
at midnight on the fifth working day preceding the date on which payment is due.
Yours faithfully
to
Rodrigo Nader Lopez
General Manager
XLC ADMINISTRADORA GENERAL DE FONDOS S.A.
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=0f655a95cb9056c3db9a70807c3bcba2VFdwQmVVMXFSWGxOUkZFeVQwUlpNazFuUFQwPQ==&secuencia=-1&t=1682376108
