ESSENTIAL FACT
XLC PRIVATE DEBT FINTECH INVESTMENT FUND
Santiago, October 21, 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
127,873,786 pesos, in order to comply with the preference established for that series.
Accordingly, each contributor in the P-CLP series will be entitled to receive the sum of $310.4946.
for each subscribed and paid installment that it holds of said Series.
This provisional dividend will be paid in pesos, in cash as of October 27, 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.
a]
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=7fb0ab93642bc04355deeb9c091c241bVFdwQmVVMXFSWGROUkZGM1RYcE5NazVCUFQwPQ==&secuencia=-1&t=1682376108
