Individual decision · SMV · 17 Jan 2025
The resolution approves the registration of modifications to the simplified prospectus and participation regulation annex of the "BBVA Renta Corto Plazo Soles FMIV" mutual fund, including changes to investment policy, unified commission, and historical profitability. These modifications enter into force on February 6, 2025. The resolution mandates the publication of the document on the Securities Market Superintendence portal and 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. 014-2025-SMV/10.2 Lima, January 17, 2025 The General Intendant of Supervision of Entities HAVING SEEN:
File No. 2024048635 initiated by BBVA Asset Management S.A. Fund Management Company, as well as Report No. 76-2025- SMV/10.2 dated January 17, 2025, from the General Intendancy of Supervision of Entities of the Securities Market Superintendence; CONSIDERING:
That, through writings presented until January 10, 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 Soles 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 what is provided by: (i) Article 55 of the Regulation of 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. 76-2025-SMV/10.2; and, Being in accordance with what is provided by Article 38, numeral 6, of the Regulation of 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 to the annex of the participation regulation of the mutual investment fund in securities named "BBVA Renta Corto Plazo Soles 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 2°.- The modifications to the simplified prospectus
and annex of the participation regulation indicated in the preceding Article 1° enter into force on February 6, 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°.- Transcribe this resolution to BBVA
Asset Management S.A. Fund Management Company and to Banco BBVA Perú, in its capacity as custodian.
Register, communicate and publish.
Armando Manco Manco
General Intendant
General Intendancy of Supervision of Entities
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The documents this one cites, and the documents that cite it.
“Being in accordance with what is provided by Article 38, numeral 6, of the Regulation of Organization and Functions of the Securities Market Superintendence, approved by Supreme Decree No. 216-2011-EF and its amendments.”
“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. 76-2025-SMV/10.2; and,”
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