Hechos Esenciales Emisores Chilenos Un proyecto no oficial. Para información oficial dirigirse a la CMF https://cmfchile.cl

XLC PRIVATE DEBT FINTECH INVESTMENT FUND 2022-04-01 T-15:09

X

ESSENTIAL FACT

XLC PRIVATE DEBT FINTECH INVESTMENT FUND

Santiago, April 01, 2022

Gentlemen
Financial Market Commission
Present

Ref, Communicates ESSENTIAL FACT indicating “XLC Private Debt Fintech Fund
Investment.”

Dear Sir or Madam,

By means of the present and in compliance with the provisions of Article 18 of Law No. 20,712
and in articles 9 and 10 of Law No. 18,045 on the Securities Market, we communicate as
ESSENTIAL FACT, the following:

It is communicated that the board of directors of XLC Administradora General de Fondos S.A., in compliance with
of the provisions of the internal regulations of the fund called “XLC Private Debt Fintech
Investment Fund” (hereinafter the “Fund”), agreed to distribute a provisional dividend
only to contributors holding P-CLP Series quotas, amounting to the total sum of
161,430,902 pesos, in order to comply with the preference established for that series.

This provisional dividend will be paid in pesos, in cash as of April 13, 2022,
in the offices of the Administrator and will be entitled to collect it any contributor holding quotas
of the Fund’s P-CLP series, registered in the Contributors’ Register at midnight on the fifth day
The payment shall be made on the business day prior to the date on which the payment is to be made. Notwithstanding the foregoing, and in accordance with the
provided in the internal regulations of the Fund, this dividend may be paid in paid-up installments.
of payment of the aforementioned series, to those contributors who so state in writing within 3
calendar days prior to the date of payment of the dividend and in case nothing indicates, the dividend
It will be paid in cash. For these purposes, the share value of the Series to be used in this
Capitalization will be that of the day immediately prior to the date of payment.

4
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=98937c8ceb7e722d869ea03dbd7efd30VFdwQmVVMXFRVEJOUkVWNVRucHJOVTVSUFQwPQ==&secuencia=-1&t=1682376108

Por Hechos Esenciales
Hechos Esenciales Emisores Chilenos Un proyecto no oficial. Para información oficial dirigirse a la CMF https://cmfchile.cl

Categorias

Archivo

Categorías

Etiquetas

27 (2563) 1616 (1196) 1713 (992) Actualizaciones (16146) Cambio de directiva (8832) Colocación de valores (1805) Compraventa acciones (1341) Dividendos (11359) Dividend payments (1275) Dividends (1283) Emisión de valores (1805) fondo (6466) fund (1545) General news (1469) Hechos relevantes (16144) importante (5118) IPSA (4331) Junta Extraordinaria (5604) Junta Ordinaria (10691) Noticias generales (16145) Nueva administración (8832) Others (1462) Otros (16140) Pago de dividendos (11126) Profit sharing (1275) Regular Meeting (1610) Relevant facts (1467) Reparto de utilidades (11126) Transacción activos (1341) Updates (1470)