Frontal Trust Administradora General de Fondos S.A.

Corporate Identification

Company name

Frontal Trust Administradora General de Fondos S.A.

Existence Authorization

Exempt Resolution No. 241 dated February 5, 2016, of the Comisión para el Mercado Financiero (formerly Superintendencia de  Valores y Seguros).

Tax Registration Number

76.543.031 – 3

Address

Av. Presidente Riesco 5561, of. 1601

Phone

+56 2 2436 9000

Company name

Frontal Trust Administradora General de Fondos S.A.

Existence Authorization

Exempt Resolution No. 241 dated February 5, 2016, of the Comisión para el Mercado Financiero (formerly Superintendencia de  Valores y Seguros).

Tax Registration Number

76.543.031 – 3

Address

Av. Presidente Riesco 5561, of. 1601

Phone

+56 2 2436 9000
AGF DOCUMENTS

Fondos de
Inversión Públicos

Fondo de Inversión Retorno Preferente Fundamenta Plaza Egaña

The Fund’s primary purpose is to invest or participate in the real estate business through companies of any type that count with approved preliminary real estate projects, and instruments or contracts representing their debt, or options on the shares of these companies and that develop real estate projects in Chile.

Start date of the Fund
November 2016
Duration
9 years
Type of fund
Closed
Status
Active

“We hereby state that this fund is an investment fund established in Chile, which is governed by the provisions of Law No. 20.712 on Third-Party Fund and Individual Portfolio Management, and it is supervised by the Financial Market Commission, just like Frontal Trust Administradora General de Fondos S.A.”

Frontal Trust Desarrollo Inmobiliario Industrial España Fondo de Inversión

The primary purpose of the Fund is to directly or indirectly invest its resources in shares or debt titles issued by a company incorporated in Spain (Holding Company), which in turn will develop – directly or indirectly – development, and or income projects of warehouses complexes, industrial vessels, or distribution centers, another industrial projects in Spain.

The Fund may co-invest in the Holding Company with other domestic or foreign vehicles managed or controlled by the Manager or by companies that may be related or not (hereinafter the “Co-investors”).

Start date of the Fund
December 2021
Duration
5 years
Type of fund
Closed
Status
Active

“We hereby state that this fund is an investment fund established in Chile, which is governed by the provisions of Law No. 20.712 on Third-Party Fund and Individual Portfolio Management, and it is supervised by the Financial Market Commission, just like Frontal Trust Administradora General de Fondos S.A.”

Frontal Trust Desarrollo Inmobiliario San Bernardo Fondo de Inversión

Notwithstanding the amounts kept in cash and banks, the Fund’s primary purpose is to invest its resources, whether through the contribution of capital or through granting of credits to companies whose purpose is to directly or indirectly develop and materialize a real estate project consisting in the construction, lease, and sale of industrial warehouses in the borough of San Bernardo, Santiago.

According to the foregoing, for the investment in the Project, the Fund shall invest in closely-held corporations’ shares, shares of companies limited by shares, or shares in limited partnerships limited by shares (sociedades en comanditas por acciones), and corporate rights in any partnerships (sociedades de personas) that invest their resources in the Project in turn. Likewise, the Fund may incorporate any companies (regardless of their type), being able to establish in the bylaws the conditions of the essence, or their nature, or those merely incidental. Finally, the Fund may invest in any debt title issued by these companies.

The Fund may control the companies it invests in to achieve such a goal.

Start date of the Fund
December 2022
Duration
5 years
Type of fund
Closed
Status
Active

“We hereby state that this fund is an investment fund established in Chile, which is governed by the provisions of Law No. 20.712 on Third-Party Fund and Individual Portfolio Management, and it is supervised by the Financial Market Commission, just like Frontal Trust Administradora General de Fondos S.A.”

Frontal Trust Fundamenta Desarrollo Inmobiliario XIII Fondo de Inversión

The Fund’s primary purpose is the execution of five high-rise housing projects. Three of such projects are located in Santiago, one in Concón and, one in Lima, Peru. The company responsible of the administration and management of the projects is Inmobiliaria Fundamenta, a company with vast experience in the business that is a leader in developing eco-efficient projects. The company, its executives, and architects have extensive experience in developing residential buildings.

Start date of the Fund
September 2017
Duration
5 years
Type of fund
Closed
Status
Active

“We hereby state that this fund is an investment fund established in Chile, which is governed by the provisions of Law No. 20.712 on Third-Party Fund and Individual Portfolio Management, and it is supervised by the Financial Market Commission, just like Frontal Trust Administradora General de Fondos S.A.”

Frontal Trust Fundamenta Desarrollo Inmobiliario XV Fondo de Inversión

The primary purpose of the Fund is to invest its resources in closely-held corporations or companies limited by shares and instruments or contracts representing their debt whose goal is to invest or participate, whether directly or indirectly, in real estate development projects in the Metropolitan Administrative Region of Santiago, Chile.

Start date of the Fund
August 2021
Duration
5 years
Type of fund
Closed
Status
Active

“We hereby state that this fund is an investment fund established in Chile, which is governed by the provisions of Law No. 20.712 on Third-Party Fund and Individual Portfolio Management, and it is supervised by the Financial Market Commission, just like Frontal Trust Administradora General de Fondos S.A.”

Frontal Trust Fundamenta Deuda Inmobiliaria XVII Fondo de Inversión

The primary purpose of the Fund is to invest its resources in one or more closely-held corporations or companies limited by shares and instruments or contracts representing their debt whose goal is to invest or participate, whether directly or indirectly, in financing for the acquisition of land in the Metropolitan Administrative Region of Santiago, Chile.

Start date of the Fund
December 2021
Duration
2 years
Type of fund
Closed
Status
Active

“We hereby state that this fund is an investment fund established in Chile, which is governed by the provisions of Law No. 20.712 on Third-Party Fund and Individual Portfolio Management, and it is supervised by the Financial Market Commission, just like Frontal Trust Administradora General de Fondos S.A.”

Frontal Trust Real Estate USA I Fondo de Inversión

The Fund’s primary purpose is to invest, directly or indirectly, in shares, rights, and debt securities issued by one or more companies incorporated in the United States of America, which in turn invest in the private-capital foreign investment fund “Frontal Trust -EW, LLC ”.

Start date of the Fund
October 2017
Duration
7 years
Type of fund
Closed
Status
Active

“We hereby state that this fund is an investment fund established in Chile, which is governed by the provisions of Law No. 20.712 on Third-Party Fund and Individual Portfolio Management, and it is supervised by the Financial Market Commission, just like Frontal Trust Administradora General de Fondos S.A.”

Frontal Trust Real Estate USA II Fondo de Inversión

The Fund’s primary purpose is to invest, directly or indirectly, in shares, rights and debt securities issued by one or more companies incorporated in the United States of America, which in turn invest in the private-capital foreign investment fund “Frontal Trust -EW, LLC ”.

Start date of the Fund
October 2017
Duration
7 years
Type of fund
Closed
Status
Active

“We hereby state that this fund is an investment fund established in Chile, which is governed by the provisions of Law No. 20.712 on Third-Party Fund and Individual Portfolio Management, and it is supervised by the Financial Market Commission, just like Frontal Trust Administradora General de Fondos S.A.”

Frontal Trust Surmonte II Fondo de Inversión

The Fund’s primary purpose is the execution of four medium-density housing projects in the eastern sector of Santiago. The company responsible for the administration and management of the projects is Inmobiliaria Surmonte, a company with a solid business model that is a pioneer of the “Evolution” concept, with flexible floors and wide spaces in each unit. The company, its executives, and its architects focus on their projects’ avant-garde, quality, and design, satisfying a growing niche in the market.

Start date of the Fund
December 2016
Duration
5 years
Type of fund
Closed
Status
Active

“We hereby state that this fund is an investment fund established in Chile, which is governed by the provisions of Law No. 20.712 on Third-Party Fund and Individual Portfolio Management, and it is supervised by the Financial Market Commission, just like Frontal Trust Administradora General de Fondos S.A.”

Frontal Trust U.S. Real Estate NNN Medical Fondo de Inversión

Invest, whether directly or indirectly, at least 70% of the Fund assets in shares, rights, and debt title issued by one or more companies incorporated in the United States of America (hereinafter the “Investment Companies”), which in turn, invest in a US-based Limited Liability Company.

Start date of the Fund
February 2022
Duration
5 years
Type of fund
Closed
Status
Active

“We hereby state that this fund is an investment fund established in Chile, which is governed by the provisions of Law No. 20.712 on Third-Party Fund and Individual Portfolio Management, and it is supervised by the Financial Market Commission, just like Frontal Trust Administradora General de Fondos S.A.”

Frontal Trust Infraestructura Alpha Fondo de Inversión

The Fund’s primary purpose is to invest its resources, directly as well as through companies incorporated for such purposes, in shares, securities convertible into shares, securities issued by companies, bonds, negotiable instruments, and other debt instruments of companies, entities, or companies whose direct or indirect objective is the development, construction, and operation of road infrastructure projects, whether urban, suburban in Chile.

Start date of the Fund
September 2018
Duration
20 years
Type of fund
Closed
Status
Active

“We hereby state that this fund is an investment fund established in Chile, which is governed by the provisions of Law No. 20.712 on Third-Party Fund and Individual Portfolio Management, and it is supervised by the Financial Market Commission, just like Frontal Trust Administradora General de Fondos S.A.”

This area does not have public funds.

Frontal Trust – Cordada Rendimiento con Liquidez Mediano Plazo Fondo de Inversión

El Fondo, sin perjuicio de las cantidades que mantenga en caja, bancos y de los indicados en los artículos siguientes, tendrá como objetivo principal invertir sus recursos en cuotas de Cordada Fondo de Inversión Privado Deuda Garantizada, administrado por Cordada Capital S.A., o bien, en otros vehículos, administrados por Cordada Capital S.A. o Frontal Trust Administradora General Fondos S.A., cuyo objeto de inversión sea equivalente o similar al del FIP.

Start date of the Fund
agosto 2023
Duration
Indefinida
Type of fund
Abierto
Status
Vigente

“Hacemos presente que este fondo es un fondo de inversión constituido en Chile, que se rige por las disposiciones de la Ley N° 20.712 sobre Administración de Fondos de Terceros y Carteras Individuales, y es fiscalizado por la Comisión para el Mercado Financiero, al igual que Frontal Trust Administradora General de Fondos S.A.”

Frontal Trust Cordada Rendimiento con Liquidez Fondo de Inversión

Notwithstanding the amounts kept in cash, banks, and those indicated below, the Fund’s primary purpose is to invest its resources in the shares of the private investment fund “Cordada Fondo de Inversión Privado Deuda y Facturas I,” managed by Cordada Capital S.A.

Start date of the Fund
September 2020
Duration
15 years renewable
Type of fund
Open
Status
Active

“We hereby state that this fund is an investment fund established in Chile, which is governed by the provisions of Law No. 20.712 on Third-Party Fund and Individual Portfolio Management, and it is supervised by the Financial Market Commission, just like Frontal Trust Administradora General de Fondos S.A.”

Frontal Trust Cordada Rendimiento con Liquidez USD Fondo de Inversión

The primary purpose of the Fund is to invest its resources in shares of the private investment fund “Cordada Fondo de Inversión Privado Deuda USD Latam” managed by Cordada Capital S.A or in the investment vehicles generated abroad, whose purpose is to create an investment portfolio balanced in its concentration and diversification. The portfolio will be comprised of invoices issued, term deposits, and other short or medium-term debt instruments, and all types of securities, corporate rights, titles of credit, negotiable instruments, and investment instruments.

Start date of the Fund
July 2022
Duration
Indefinite
Type of fund
Open
Status
Active

“We hereby state that this fund is an investment fund established in Chile, which is governed by the provisions of Law No. 20.712 on Third-Party Fund and Individual Portfolio Management, and it is supervised by the Financial Market Commission, just like Frontal Trust Administradora General de Fondos S.A.”

Frontal Trust Deuda Privada Mixta Fondo de Inversión

The Fund’s primary purpose is to invest in credit or collection portfolios comprised of all kinds of credit instruments or contracts from which arise the rights to collect specific amounts of money.

Start date of the Fund
April 2019
Duration
10 years
Type of fund
Open
Status
Active

“We hereby state that this fund is an investment fund established in Chile, which is governed by the provisions of Law No. 20.712 on Third-Party Fund and Individual Portfolio Management, and it is supervised by the Financial Market Commission, just like Frontal Trust Administradora General de Fondos S.A.”

Frontal Trust Financiamiento Estructurado Exxacon Fondo de Inversión

The primary purpose of the Fund is to invest in Inmobiliaria Exxacon through structured financing with a structure comprised of preferred capital and mezzanine debt.

Start date of the Fund
April 2021
Duration
4 years
Type of fund
Closed
Status
Active

“We hereby state that this fund is an investment fund established in Chile, which is governed by the provisions of Law No. 20.712 on Third-Party Fund and Individual Portfolio Management, and it is supervised by the Financial Market Commission, just like Frontal Trust Administradora General de Fondos S.A.”

Frontal Trust Financiamiento Hipotecario Habitacional Fondo de Inversión

The Fund’s primary purpose is to invest its resources in Endorsable Mortgage-backed Loans for housing purposes issued by the company Evoluciona Administradora de Mutuos Hipotecarios S.A. or by other MHE management agents duly registered in the Comisión para el Mercado Financiero (Financial Market Commission).

Start date of the Fund
November 2019
Duration
10 years
Type of fund
Closed
Status
Active

“We hereby state that this fund is an investment fund established in Chile, which is governed by the provisions of Law No. 20.712 on Third-Party Fund and Individual Portfolio Management, and it is supervised by the Financial Market Commission, just like Frontal Trust Administradora General de Fondos S.A.”

Frontal Trust U.S. Residential Credit Opportunity I Fondo De Inversión

The primary purpose of the Fund shall be to invest, whether directly or indirectly, at least 70% of the Fund assets in shares, rights, and debt title issued by one or more companies incorporated in the United States of America, which in turn, invest in a private-capital foreign fund.

Start date of the Fund
November 2020
Duration
3 years
Type of fund
Closed
Status
Active

“We hereby state that this fund is an investment fund established in Chile, which is governed by the provisions of Law No. 20.712 on Third-Party Fund and Individual Portfolio Management, and it is supervised by the Financial Market Commission, just like Frontal Trust Administradora General de Fondos S.A.”

Frontal Trust Xepelin Deuda México Fondo de Inversión

The primary purpose of the Fund is to invest, whether directly or indirectly, in Credit Facility Agreements, executed and granted under the Laws of Mexico, in which the debtor is a Multi-Purpose Financial Company (Sociedad Financiera de Objeto Múltiple or “SOFOM”), incorporated in Mexico, related to Xepelin Holdings, Inc., or a subsidiary of the latter. The assignment of rights over assets of the trusts and/or Irrevocable Trust of Management, executed and granted under the laws of Mexico – and whose trustee will be Xepelin – will secure the performance of such facility agreements.

Start date of the Fund
May 2021
Duration
10 years
Type of fund
Open
Status
Active

“We hereby state that this fund is an investment fund established in Chile, which is governed by the provisions of Law No. 20.712 on Third-Party Fund and Individual Portfolio Management, and it is supervised by the Financial Market Commission, just like Frontal Trust Administradora General de Fondos S.A.”

This area does not have public funds.

Fondo de Inversión Retorno Preferente Fundamenta Plaza Egaña

The Fund’s primary purpose is to invest or participate in the real estate business through companies of any type that count with approved preliminary real estate projects, and instruments or contracts representing their debt, or options on the shares of these companies and that develop real estate projects in Chile.

Start date of the Fund
November 2016
Duration
9 years
Type of fund
Closed
Status
Active

“We hereby state that this fund is an investment fund established in Chile, which is governed by the provisions of Law No. 20.712 on Third-Party Fund and Individual Portfolio Management, and it is supervised by the Financial Market Commission, just like Frontal Trust Administradora General de Fondos S.A.”

Frontal Trust Desarrollo Inmobiliario Industrial España Fondo de Inversión

The primary purpose of the Fund is to directly or indirectly invest its resources in shares or debt titles issued by a company incorporated in Spain (Holding Company), which in turn will develop – directly or indirectly – development, and or income projects of warehouses complexes, industrial vessels, or distribution centers, another industrial projects in Spain.

The Fund may co-invest in the Holding Company with other domestic or foreign vehicles managed or controlled by the Manager or by companies that may be related or not (hereinafter the “Co-investors”).

Start date of the Fund
December 2021
Duration
5 years
Type of fund
Closed
Status
Active

“We hereby state that this fund is an investment fund established in Chile, which is governed by the provisions of Law No. 20.712 on Third-Party Fund and Individual Portfolio Management, and it is supervised by the Financial Market Commission, just like Frontal Trust Administradora General de Fondos S.A.”

Frontal Trust Desarrollo Inmobiliario San Bernardo Fondo de Inversión

Notwithstanding the amounts kept in cash and banks, the Fund’s primary purpose is to invest its resources, whether through the contribution of capital or through granting of credits to companies whose purpose is to directly or indirectly develop and materialize a real estate project consisting in the construction, lease, and sale of industrial warehouses in the borough of San Bernardo, Santiago.

According to the foregoing, for the investment in the Project, the Fund shall invest in closely-held corporations’ shares, shares of companies limited by shares, or shares in limited partnerships limited by shares (sociedades en comanditas por acciones), and corporate rights in any partnerships (sociedades de personas) that invest their resources in the Project in turn. Likewise, the Fund may incorporate any companies (regardless of their type), being able to establish in the bylaws the conditions of the essence, or their nature, or those merely incidental. Finally, the Fund may invest in any debt title issued by these companies.

The Fund may control the companies it invests in to achieve such a goal.

Start date of the Fund
December 2022
Duration
5 years
Type of fund
Closed
Status
Active

“We hereby state that this fund is an investment fund established in Chile, which is governed by the provisions of Law No. 20.712 on Third-Party Fund and Individual Portfolio Management, and it is supervised by the Financial Market Commission, just like Frontal Trust Administradora General de Fondos S.A.”

Frontal Trust Fundamenta Desarrollo Inmobiliario XIII Fondo de Inversión

The Fund’s primary purpose is the execution of five high-rise housing projects. Three of such projects are located in Santiago, one in Concón and, one in Lima, Peru. The company responsible of the administration and management of the projects is Inmobiliaria Fundamenta, a company with vast experience in the business that is a leader in developing eco-efficient projects. The company, its executives, and architects have extensive experience in developing residential buildings.

Start date of the Fund
September 2017
Duration
5 years
Type of fund
Closed
Status
Active

“We hereby state that this fund is an investment fund established in Chile, which is governed by the provisions of Law No. 20.712 on Third-Party Fund and Individual Portfolio Management, and it is supervised by the Financial Market Commission, just like Frontal Trust Administradora General de Fondos S.A.”

Frontal Trust Fundamenta Desarrollo Inmobiliario XV Fondo de Inversión

The primary purpose of the Fund is to invest its resources in closely-held corporations or companies limited by shares and instruments or contracts representing their debt whose goal is to invest or participate, whether directly or indirectly, in real estate development projects in the Metropolitan Administrative Region of Santiago, Chile.

Start date of the Fund
August 2021
Duration
5 years
Type of fund
Closed
Status
Active

“We hereby state that this fund is an investment fund established in Chile, which is governed by the provisions of Law No. 20.712 on Third-Party Fund and Individual Portfolio Management, and it is supervised by the Financial Market Commission, just like Frontal Trust Administradora General de Fondos S.A.”

Frontal Trust Fundamenta Deuda Inmobiliaria XVII Fondo de Inversión

The primary purpose of the Fund is to invest its resources in one or more closely-held corporations or companies limited by shares and instruments or contracts representing their debt whose goal is to invest or participate, whether directly or indirectly, in financing for the acquisition of land in the Metropolitan Administrative Region of Santiago, Chile.

Start date of the Fund
December 2021
Duration
2 years
Type of fund
Closed
Status
Active

“We hereby state that this fund is an investment fund established in Chile, which is governed by the provisions of Law No. 20.712 on Third-Party Fund and Individual Portfolio Management, and it is supervised by the Financial Market Commission, just like Frontal Trust Administradora General de Fondos S.A.”

Frontal Trust Real Estate USA I Fondo de Inversión

The Fund’s primary purpose is to invest, directly or indirectly, in shares, rights, and debt securities issued by one or more companies incorporated in the United States of America, which in turn invest in the private-capital foreign investment fund “Frontal Trust -EW, LLC ”.

Start date of the Fund
October 2017
Duration
7 years
Type of fund
Closed
Status
Active

“We hereby state that this fund is an investment fund established in Chile, which is governed by the provisions of Law No. 20.712 on Third-Party Fund and Individual Portfolio Management, and it is supervised by the Financial Market Commission, just like Frontal Trust Administradora General de Fondos S.A.”

Frontal Trust Real Estate USA II Fondo de Inversión

The Fund’s primary purpose is to invest, directly or indirectly, in shares, rights and debt securities issued by one or more companies incorporated in the United States of America, which in turn invest in the private-capital foreign investment fund “Frontal Trust -EW, LLC ”.

Start date of the Fund
October 2017
Duration
7 years
Type of fund
Closed
Status
Active

“We hereby state that this fund is an investment fund established in Chile, which is governed by the provisions of Law No. 20.712 on Third-Party Fund and Individual Portfolio Management, and it is supervised by the Financial Market Commission, just like Frontal Trust Administradora General de Fondos S.A.”

Frontal Trust Surmonte II Fondo de Inversión

The Fund’s primary purpose is the execution of four medium-density housing projects in the eastern sector of Santiago. The company responsible for the administration and management of the projects is Inmobiliaria Surmonte, a company with a solid business model that is a pioneer of the “Evolution” concept, with flexible floors and wide spaces in each unit. The company, its executives, and its architects focus on their projects’ avant-garde, quality, and design, satisfying a growing niche in the market.

Start date of the Fund
December 2016
Duration
5 years
Type of fund
Closed
Status
Active

“We hereby state that this fund is an investment fund established in Chile, which is governed by the provisions of Law No. 20.712 on Third-Party Fund and Individual Portfolio Management, and it is supervised by the Financial Market Commission, just like Frontal Trust Administradora General de Fondos S.A.”

Frontal Trust U.S. Real Estate NNN Medical Fondo de Inversión

Invest, whether directly or indirectly, at least 70% of the Fund assets in shares, rights, and debt title issued by one or more companies incorporated in the United States of America (hereinafter the “Investment Companies”), which in turn, invest in a US-based Limited Liability Company.

Start date of the Fund
February 2022
Duration
5 years
Type of fund
Closed
Status
Active

“We hereby state that this fund is an investment fund established in Chile, which is governed by the provisions of Law No. 20.712 on Third-Party Fund and Individual Portfolio Management, and it is supervised by the Financial Market Commission, just like Frontal Trust Administradora General de Fondos S.A.”

Frontal Trust Infraestructura Alpha Fondo de Inversión

The Fund’s primary purpose is to invest its resources, directly as well as through companies incorporated for such purposes, in shares, securities convertible into shares, securities issued by companies, bonds, negotiable instruments, and other debt instruments of companies, entities, or companies whose direct or indirect objective is the development, construction, and operation of road infrastructure projects, whether urban, suburban in Chile.

Start date of the Fund
September 2018
Duration
20 years
Type of fund
Closed
Status
Active

“We hereby state that this fund is an investment fund established in Chile, which is governed by the provisions of Law No. 20.712 on Third-Party Fund and Individual Portfolio Management, and it is supervised by the Financial Market Commission, just like Frontal Trust Administradora General de Fondos S.A.”

This area does not have public funds.

This area does not have public funds.

This area does not have public funds.

Start date of the Fund
Duration
Type of fund
Status

Frontal Trust – Cordada Rendimiento con Liquidez Mediano Plazo Fondo de Inversión

El Fondo, sin perjuicio de las cantidades que mantenga en caja, bancos y de los indicados en los artículos siguientes, tendrá como objetivo principal invertir sus recursos en cuotas de Cordada Fondo de Inversión Privado Deuda Garantizada, administrado por Cordada Capital S.A., o bien, en otros vehículos, administrados por Cordada Capital S.A. o Frontal Trust Administradora General Fondos S.A., cuyo objeto de inversión sea equivalente o similar al del FIP.

Start date of the Fund
agosto 2023
Duration
Indefinida
Type of fund
Abierto
Status
Vigente

“Hacemos presente que este fondo es un fondo de inversión constituido en Chile, que se rige por las disposiciones de la Ley N° 20.712 sobre Administración de Fondos de Terceros y Carteras Individuales, y es fiscalizado por la Comisión para el Mercado Financiero, al igual que Frontal Trust Administradora General de Fondos S.A.”

Frontal Trust Cordada Rendimiento con Liquidez Fondo de Inversión

Notwithstanding the amounts kept in cash, banks, and those indicated below, the Fund’s primary purpose is to invest its resources in the shares of the private investment fund “Cordada Fondo de Inversión Privado Deuda y Facturas I,” managed by Cordada Capital S.A.

Start date of the Fund
September 2020
Duration
15 years renewable
Type of fund
Open
Status
Active

“We hereby state that this fund is an investment fund established in Chile, which is governed by the provisions of Law No. 20.712 on Third-Party Fund and Individual Portfolio Management, and it is supervised by the Financial Market Commission, just like Frontal Trust Administradora General de Fondos S.A.”

Frontal Trust Cordada Rendimiento con Liquidez USD Fondo de Inversión

The primary purpose of the Fund is to invest its resources in shares of the private investment fund “Cordada Fondo de Inversión Privado Deuda USD Latam” managed by Cordada Capital S.A or in the investment vehicles generated abroad, whose purpose is to create an investment portfolio balanced in its concentration and diversification. The portfolio will be comprised of invoices issued, term deposits, and other short or medium-term debt instruments, and all types of securities, corporate rights, titles of credit, negotiable instruments, and investment instruments.

Start date of the Fund
July 2022
Duration
Indefinite
Type of fund
Open
Status
Active

“We hereby state that this fund is an investment fund established in Chile, which is governed by the provisions of Law No. 20.712 on Third-Party Fund and Individual Portfolio Management, and it is supervised by the Financial Market Commission, just like Frontal Trust Administradora General de Fondos S.A.”

Frontal Trust Deuda Privada Mixta Fondo de Inversión

The Fund’s primary purpose is to invest in credit or collection portfolios comprised of all kinds of credit instruments or contracts from which arise the rights to collect specific amounts of money.

Start date of the Fund
April 2019
Duration
10 years
Type of fund
Open
Status
Active

“We hereby state that this fund is an investment fund established in Chile, which is governed by the provisions of Law No. 20.712 on Third-Party Fund and Individual Portfolio Management, and it is supervised by the Financial Market Commission, just like Frontal Trust Administradora General de Fondos S.A.”

Frontal Trust Financiamiento Estructurado Exxacon Fondo de Inversión

The primary purpose of the Fund is to invest in Inmobiliaria Exxacon through structured financing with a structure comprised of preferred capital and mezzanine debt.

Start date of the Fund
April 2021
Duration
4 years
Type of fund
Closed
Status
Active

“We hereby state that this fund is an investment fund established in Chile, which is governed by the provisions of Law No. 20.712 on Third-Party Fund and Individual Portfolio Management, and it is supervised by the Financial Market Commission, just like Frontal Trust Administradora General de Fondos S.A.”

Frontal Trust Financiamiento Hipotecario Habitacional Fondo de Inversión

The Fund’s primary purpose is to invest its resources in Endorsable Mortgage-backed Loans for housing purposes issued by the company Evoluciona Administradora de Mutuos Hipotecarios S.A. or by other MHE management agents duly registered in the Comisión para el Mercado Financiero (Financial Market Commission).

Start date of the Fund
November 2019
Duration
10 years
Type of fund
Closed
Status
Active

“We hereby state that this fund is an investment fund established in Chile, which is governed by the provisions of Law No. 20.712 on Third-Party Fund and Individual Portfolio Management, and it is supervised by the Financial Market Commission, just like Frontal Trust Administradora General de Fondos S.A.”

Frontal Trust U.S. Residential Credit Opportunity I Fondo De Inversión

The primary purpose of the Fund shall be to invest, whether directly or indirectly, at least 70% of the Fund assets in shares, rights, and debt title issued by one or more companies incorporated in the United States of America, which in turn, invest in a private-capital foreign fund.

Start date of the Fund
November 2020
Duration
3 years
Type of fund
Closed
Status
Active

“We hereby state that this fund is an investment fund established in Chile, which is governed by the provisions of Law No. 20.712 on Third-Party Fund and Individual Portfolio Management, and it is supervised by the Financial Market Commission, just like Frontal Trust Administradora General de Fondos S.A.”

Frontal Trust Xepelin Deuda México Fondo de Inversión

The primary purpose of the Fund is to invest, whether directly or indirectly, in Credit Facility Agreements, executed and granted under the Laws of Mexico, in which the debtor is a Multi-Purpose Financial Company (Sociedad Financiera de Objeto Múltiple or “SOFOM”), incorporated in Mexico, related to Xepelin Holdings, Inc., or a subsidiary of the latter. The assignment of rights over assets of the trusts and/or Irrevocable Trust of Management, executed and granted under the laws of Mexico – and whose trustee will be Xepelin – will secure the performance of such facility agreements.

Start date of the Fund
May 2021
Duration
10 years
Type of fund
Open
Status
Active

“We hereby state that this fund is an investment fund established in Chile, which is governed by the provisions of Law No. 20.712 on Third-Party Fund and Individual Portfolio Management, and it is supervised by the Financial Market Commission, just like Frontal Trust Administradora General de Fondos S.A.”

This area does not have public funds.

This area does not have public funds.

This area does not have public funds.

Start date of the Fund
Duration
Type of fund
Status