Individual decision · SMV · 5 Sep 2025
The resolution approves the registration of modifications to the simplified prospectus and participation regulation annex of the "Fondo de Fondos IF Enfoque Global FMIV" mutual fund, specifically regarding the share value assignment method and redemption payment deadlines. These modifications enter into force on September 18, 2025. The resolution mandates the publication of the document on the Securities Market Portal and requires notification to Interfondos S.A. and its custodian, Banco Internacional del Perú S.A.A. - Interbank.
PERU Ministry of Economy and Finance
SMV
Securities Market
Superintendence
"Decade of Equal Opportunities for Women and Men" "Year of the recovery and consolidation of the Peruvian economy"
Electronically signed document within the framework of Law No. 27269, Law on Digital Signatures and Certificates, its Regulations and amendments. The integrity of the document and the authorship of the signature(s) can be verified at https://apps.firmaperu.gob.pe/web/validador.xhtml
General Superintendent Resolution on Entity Supervision No. 159-2025-SMV/10.2
Lima, September 5, 2025
The General Superintendent of Entity Supervision
HAVING SEEN:
File No. 2025035930 initiated by Interfondos S.A. Fund Management Company, as well as Report No. 1239-2025-SMV/10.2 dated September 5, 2025 from the General Superintendent of Entity Supervision of the Securities Market Superintendence;
CONSIDERING:
That, through documents submitted until August 28, 2025, Interfondos S.A. Fund Management Company requested the Securities Market Superintendence to register modifications to the simplified prospectus and the annex of the participation regulation of the mutual fund for investment in securities named "Fondo de Fondos IF Enfoque Global FMIV";
That, the changes mainly refer to the method of share value assignment, the deadline for redemption payments, among others;
That, from the evaluation of the documentation presented, it has been determined that Interfondos S.A. Fund Management Company complies with the provisions of: (i) Article 55 of the Regulations for Mutual Funds for Investment in Securities and their Management Companies and its amendments; (ii) the Single Text of Administrative Procedures of the Securities Market Superintendence, approved by Supreme Decree No. 115-2025-EF, as developed in Report No. 1239-2025-SMV/10.2; and,
Being subject to the provisions of Article 38, paragraph 6, of the Regulations on Organization and Functions of the Securities Market Superintendence, approved by Supreme Decree No. 216-2011-EF and its amendments;
RESOLVES:
Article 1.- Approve the registration of the modifications to the simplified prospectus and the annex of the participation regulation of the mutual fund for investment in securities named "Fondo de Fondos IF Enfoque Global FMIV".
PERU Ministry of Economy and Finance
SMV
Securities Market
Superintendence
"Decade of Equal Opportunities for Women and Men" "Year of the recovery and consolidation of the Peruvian economy"
Electronically signed document within the framework of Law No. 27269, Law on Digital Signatures and Certificates, its Regulations and amendments. The integrity of the document and the authorship of the signature(s) can be verified at https://apps.firmaperu.gob.pe/web/validador.xhtml
Article 2.- The modifications to the simplified prospectus and the annex of the participation regulation indicated in the preceding Article 1 enter into force on September 18, 2025.
Article 3.- Order the dissemination of this resolution on the Securities Market Portal of the Securities Market Superintendence (www.gob.pe/smv).
Article 4.- Transmit this resolution to Interfondos S.A. Fund Management Company and to Banco Internacional del Perú S.A.A. - Interbank in its capacity as custodian.
Register, communicate and publish.
Armando Manco Manco
General Superintendent
General Superintendent of Entity Supervision
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“Regulations on Organization and Functions of the Securities Market Superintendence, approved by Supreme Decree No. 216-2011-EF”
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