Circular Letter CVM/SIN No. 4/2022

SECURITY AND EXCHANGE COMMISSION OF BRAZIL
Rua Sete de Setembro, 111/2-5th and 23-34th Floors - Center - Rio de Janeiro - RJ - CEP: 20050-901 - Brazil Tel.: (21) 3554-8686 - www.cvm.gov.br

CIRCULAR LETTER/CVM/SIN/No. 4/2022

Rio de Janeiro, May 9, 2022

To administrators of investment funds in general, and of FGTS privatization mutual funds (FMP-FGTS) regulated by CVM Instruction No. 279 (“FMP-FGTS”)

Subject: Availability of new version of the SGF.

Dear Sirs,

1. CVM Instruction No. 279 requires, in its article 30-B, I, that the administrator of FMP-FGTS send, daily, the Daily Report document through the CVMWeb system.

2. We inform that, with the objective of standardizing the format and standard of documents of this kind, the current version 1.0 of the document used for FMP-FGTS will be replaced, within 60 days from the publication of this Circular Letter, by version 3.0, that is, the same used for the Daily Report of investment funds regulated by CVM Instruction No. 555.

3. With this standardization process, we hope to facilitate the adaptation process of CVM systems, as well as those maintained by the market, when the regulation that will replace the entire regulatory framework of investment funds is issued.

4. On the other hand, we also inform that, from the date of publication of this Circular Letter, the registration functionality for all investment funds, including those regulated by CVM Instruction No. 279, will include an additional mandatory information field in which the fund administrator must fill in the data of the Union Collection Guide (GRU) used for the payment of the registration inspection fee for the investment fund. This information will be cross-referenced with that available in our databases for the purpose of confirming the payment of the aforementioned fee.

We further inform that any doubts regarding the migration process may be resolved by contacting the electronic address sin@cvm.gov.br.

Sincerely,

Digitally signed by
DANIEL WALTER MAEDA BERNARDO
Superintendent of Institutional Investors Supervision