Important Information

The information displayed on this webpage refers to the sub-funds of LarrainVial Asset Management SICAV, a Luxembourg SICAV managed by Lemanik Asset Management S.A., which is a management company established in Luxembourg. Lemanik Asset Management has delegated the investment manager duties to LarrainVial Asset Management Administradora General de Fondos S.A., an asset management company established in Chile and subject to regulation by the Superintendencia de Valores y Seguros.

The chart that follows summarizes the jurisdictions in which each share class of every sub-fund is registered, and whether the registration allows for public distribution or institutional/qualified investors only:

Share	ISIN	CH	CL	ES	GB	LU	PE
Latin America Equity Fund (Formerly Mexican Equity Fund)
A	LU0939495528	R	RI	R	R	R	X
EA	LU0939495791	R	X	R	R	R	X
EF	LU0939496096	R	X	R	R	R	X
EI	LU0939496252	R	X	R	R	R	X
F	LU0939495957	R	R	R	R	R	X
I	LU0939496179	R	R	RI	R	R	RI
L	LU1153301525	X	RI	X	X	R	X
Larrainvial Falcom Mexican Fixed Income Fund
The fund was closed by decision of the Board and thereby it is no longer available for distribution. It has been removed from the prospectus since September 2016.
Latin American Corporate Debt Fund (Formerly Latin American High Yield Bond Fund)
A	LU0648315348	R	RI	R	R	R	X
EA	LU0648315421	R	X	R	R	R	X
EF	LU0648315777	R	X	R	R	R	X
EI	LU0648315934	R	X	R	R	R	X
F	LU0648315694	R	R	R	R	R	X
I	LU0648315850	R	R	R	RI	R	RI
L	LU1153301798	X	RI	X	X	R	X
LD	LU1492394058	X	RI	X	X	R	X
Small & Mid Cap Latin American Equity Fund
A	LU0648313723	R	RI	R	R	R	X
EA	LU0648313996	R	X	R	R	R	X
EF	LU0648314291	R	X	R	R	R	X
EI	LU0648314457	R	X	R	R	R	X
F	LU0648314028	R	R	R	R	R	X
I	LU0648314374	R	R	R	R	R	RI
L	LU1153301442	X	RI	X	X	R	X
Chile Equity Fund
The fund was closed by decision of the Board and thereby it is no longer available for distribution. It has been removed from the prospectus since January 2018.

The dissemination of the information displayed on this webpage and the offering of the sub-funds therein mentioned is restricted in some jurisdictions. The information displayed on this webpage does not constitute an offering or subscription request in any country in which the sub-fund or share class is not registered and thereby authorized.

Persons receiving this information in any jurisdiction should not consider this an offer or solicitation to purchase or subscribe to securities of the aforementioned mutual funds, notwithstanding that in jurisdictions where appropriate, such offer or solicitation may be incorporated, in compliance with the registration requirements or other legal obligations.

It is the responsibility of the person reading the information contained in this website and any person wishing to invest in these mutual funds, to become informed of and comply with the laws and regulations of relevant jurisdictions. The person who wants to invest in such securities should be informed of the legal requirements of the investment.