PERU Ministry of Economy and Finance
SMV
Superintendency of the Market in Securities

"Decade of Equal Opportunities for Women and Men" "Year of the Bicentennial, of the consolidation of our Independence, and of the commemoration of the heroic battles of Junín and Ayacucho"

General Intendancy Resolution for Supervision of Entities

No. 104-2024-SMV/10.2

Lima, 01 August 2024

The General Intendant for Supervision of Entities (e)

WHEREAS:

File 2024028299 submitted by Scotia Fondos Sociedad Administradora de Fondos Mutuos S.A., as well as Report No. 1004-2024-SMV/10.2 prepared by the General Intendancy for Supervision of Entities of the Superintendency of the Securities Market;

CONSIDERING:

That, the mutual fund for investment in securities denominated "SF Renta Soles 6M IV FMIV" was registered in file No. 2023044749 on 25 October 2023, as part of the mutual fund program denominated "Programa de Fondos Mutuos de Renta en Soles III", in the Public Registry of the Securities Market;

That, compliance with articles 181 and 183 of the Regulation of Mutual Funds for Investment in Securities and their Management Companies, approved by Conasev Resolution No. 068-2010-EF-94.01.1 and its amendments, has been verified, whereby the mutual fund is excluded due to expiration of term, as developed in Report No. 1004-2024-SMV/10.2; and,

In accordance with the provisions of article 38, numeral 7, of the Regulation of Organization and Functions of the Superintendency of the Securities Market, approved by Supreme Decree No. 216-2011-EF and its amendments;

RESOLVES:

Article 1.- To order the exclusion of the mutual fund for investment in securities denominated "SF Renta Soles 6M IV FMIV" from the Public Registry of the Securities Market.

Article 2.- To order the dissemination of this resolution on the Securities Market Portal of the Superintendency of the Securities Market (www.gob.pe/smv ).

Article 3.- To transcribe this resolution to Scotia Fondos Sociedad Administradora de Fondos Mutuos S.A. and to Banco Scotiabank Perú S.A.A., in its capacity as custodian.

Register, communicate and publish.

Marcela Seraylan Ormachea
General Intendant (e)
General Intendancy for Supervision of Entities