CVM/SMI Circular Letter 04/2005

CVM/SMI CIRCULAR LETTER No. 004/2005.
Rio de Janeiro, October 26, 2005.
Subject: Submission of information from Individual Programmed Retirement Funds – FAPI.

Dear Sir,

The Superintendent of Market and Intermediary Relations of the CVM alerts that, as established in CVM Instruction No. 423/05, administrators of Individual Programmed Retirement Funds – FAPI must, starting from November 1, 2005, submit through the CVM's information reception system the following documents, according to models available on the Commission's page on the worldwide computer network:

I – Daily Report, within 2 (two) business days after the date to which the information refers;

II – Monthly, within 10 (ten) days after the end of the month to which they refer:
a) Balance Sheet, b) Statement of composition and diversification of applications – CDA; and c) Monthly Profile

III – By 11/29/2005, the updated Regulation and prospectus (if any) of funds in operation as of October 1, 2005, and whenever there are changes to the same.

Sincerely,

Signed originally by
WALDIR DE JESUS NOBRE
Superintendent of Market and Intermediary Relations