Individual decision · SMV · 17 Jan 2025
The resolution approves the registration of modifications to the simplified prospectus and the participation regulation annex of the mutual investment fund in securities named BBVA Renta Corto Plazo Dólares FMIV. These modifications, which relate to investment policy, unified commission, and historical profitability, become effective on February 6, 2025. The resolution mandates the publication of the decision on the Securities Market Superintendence portal and directs its transcription to BBVA Asset Management S.A. and Banco BBVA Perú as custodian.
PERU Ministry of Economy and Finance
SMV
Securities Market
Superintendence
"Decade of Equality of Opportunities for Women and Men" "Year of recovery and consolidation of the Peruvian economy" Electronically signed document within the framework of Law No. 27269, Law of 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 Supervision of Entities Intendancy Resolution No. 013-2025-SMV/10.2 Lima, January 17, 2025 The General Intendant of Supervision of Entities HAVING SEEN:
File No. 2024048636 initiated by BBVA Asset Management S.A. Fund Management Company, as well as Report No. 82-2025- SMV/10.2 dated January 17, 2025, from the General Supervision of Entities Intendancy of the Securities Market Superintendence; CONSIDERING:
That, through documents submitted until January 15, 2025, BBVA Asset Management S.A. Fund Management Company requested the Securities Market Superintendence to register modifications to the simplified prospectus and annex of the participation regulation of the mutual investment fund in securities named "BBVA Renta Corto Plazo Dólares FMIV"; That, the changes refer to the investment policy, unified commission, historical profitability, among others; That, from the evaluation of the documentation presented, it has been determined that BBVA Asset Management S.A. Fund Management Company complies with the provisions of: (i) Article 55 of the Regulations on Mutual Investment Funds in Securities and their Management Companies; (ii) the Single Text of Administrative Procedures of the Securities Market Superintendence, approved by Superintendent Resolution No. 023-2015-SMV/02, as developed in Report No. 82-2025-SMV/10.2; and, Being in accordance with 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 1st.- Approve the registration of the modifications
to the simplified prospectus and to the annex of the participation regulation of the mutual investment fund in securities named "BBVA Renta Corto Plazo Dólares FMIV", in the corresponding section of the Public Registry of the Securities Market.
PERU Ministry of Economy and Finance
SMV
Securities Market
Superintendence
"Decade of Equality of Opportunities for Women and Men" "Year of recovery and consolidation of the Peruvian economy" Electronically signed document within the framework of Law No. 27269, Law of 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 2nd.- The modifications to the simplified prospectus
and annex of the participation regulation indicated in the preceding Article 1st enter into force on February 6, 2025.
Article 3rd.- Order the dissemination of this resolution
on the Securities Market Portal of the Securities Market Superintendence (www.gob.pe/smv).
Article 4th.- Transcribe this resolution to BBVA
Asset Management S.A. Fund Management Company and to Banco BBVA Perú, in its capacity as custodian. Register, notify, and publish. Armando Manco Manco General Intendant General Supervision of Entities Intendancy
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The documents this one cites, and the documents that cite it.
“approved by Superintendent Resolution No. 023-2015-SMV/02, as developed in Report No. 82-2025-SMV/10.2”
“approved by Supreme Decree No. 216-2011-EF and its amendments.”
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