International Independence

AGF

AGF Portfolio

Independencia Core US I Fund

Objective of the Fund

The Fund's investment objective is to generate rental income and capital appreciation through investment in its subsidiaries, which manage real estate properties located in the United States of America, resulting in distributions to contributors and an increase in the value of their investment. The CORE US I Fund began operations in July 2018 and has 7 real estate assets: 3 Office assets, 2 Office/Flex assets, one specialized in Research & Development, and one Residential Rental asset.

General Information

Portfolio Manager

Ignacio Ossandón

Initial Share Value

USD 1,000

Share Value

USD 0.4003

Type of Assets

Commercial Real Estate

Start Date

July 27, 2018

Santiago Stock Exchange

CFIIAMCO-E

Bloomberg

CFIACUI

Currency

USD

AGF Documents

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Independence Fund Detroit CBD

Objective of the Fund

The Fund's investment objective is to generate rental income and capital appreciation through the management of the property located at 150 West Jefferson, Detroit, MI, USA, resulting in distributions to contributors and an increase in the value of their investment. The underlying asset of the Fund is a Class A office building located in downtown Detroit, which is one of the top three buildings in the market, has solid tenants, and is in a prime location within the city center.

General Information

Portfolio Manager

Ignacio Ossandón

Initial Share Value

USD 1,00

Share Value

USD 0.8991 (Series A)
USD 0.9205 (Series B)

Type of Assets

Commercial Real Estate

Start Date

June 20, 2016

Santiago Stock Exchange

CFIIAMDAE
CFIIAMDBE

Currency

USD

AGF Documents

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Doral Independence Fund

Objective of the Fund

The Fund's investment objective is to generate rental income and capital appreciation through the management of the property Bed Bath & Beyond Plaza located at 10,640 NW 19th Street, Doral, Florida, USA, resulting in distributions to contributors and an increase in the value of their investment. The underlying asset of the Fund is a community shopping center very close to the main airport of Miami, in an excellent location within the Doral area, in an urban area with high demographic density and strong local and tourist traffic.

General Information

Portfolio Manager

Ignacio Ossandón

Initial Share Value

USD 1,00

Share Value

USD 0.9085 (Series A)
USD 0.9256 (Series B)

Type of Assets

Commercial Real Estate

Start Date

November 17, 2016

Santiago Stock Exchange

IFC-IAMOAE
CFI-IAMOBE

Currency

USD

AGF Documents

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Atlanta Independence Fund

Objective of the Fund

The Fund's investment objective is to generate rental income and capital appreciation through the management of the properties Ascent Athens, Veranda Estates, and Veranda Knolls located in the cities of Athens and Peachtree Corners, Atlanta, GA, USA, resulting in distributions to contributors and an increase in the value of their investment. The underlying assets of the Fund are three residential buildings, Veranda Knolls, Veranda Estates, and Ascent Athens, which have 498 residential units and are located in the Peachtree Corner submarket and the city of Athens, both in the state of Georgia.

General Information

Portfolio Manager

Ignacio Ossandón

Initial Share Value

USD 1,00

Share Value

USD 1.0333 (Series A)
USD 1.0494 (Series B)

Type of Assets

Commercial Real Estate

Start Date

December 18, 2020

Santiago Stock Exchange

IFC-IAMABE
CFI-IAMABE

Currency

USD

AGF Documents

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Tysons Independence Fund

Objective of the Fund

The Fund's investment objective is to generate rental income and capital appreciation through the management of the property located at 1660 International Drive, Tysons, VA, USA, resulting in distributions to contributors and an increase in the value of their investment. The underlying asset of the Fund is a Class A office building located in one of the most relevant suburban markets of Washington D.C., Tysons Corner. The property is situated between The Boro development and Tysons Galleria, providing unparalleled access to the Metrorail and the amenities of the area.

General Information

Portfolio Manager

Ignacio Ossandón

Initial Share Value

USD 0.9998

Share Value

USD 0.0175 (Series A)
USD 0.0374 (Series B)
USD 0.0440 (Series C)

Type of Assets

Commercial Real Estate

Start Date

August 8, 2019

Santiago Stock Exchange

CFIIAMTA-E
CFIIAMTB-E
CFIIAMTC-C

Currency

USD

AGF Documents

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