Individual decision · SMV · 17 Jan 2025
The resolution approves the registration of modifications to the simplified prospectus and the annex of the participation regulation for the mutual fund "BBVA Renta Mediano Plazo Dólares FMIV" managed by BBVA Asset Management S.A. Sociedad Administradora de Fondos. These modifications, which relate to investment policy, unified commission, and historical profitability, enter into force on February 6, 2025. The resolution also mandates the publication of the document on the Securities Market Portal and its transcription to the fund manager and its custodian, Banco BBVA Perú.
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 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. 015-2025-SMV/10.2 Lima, January 17, 2025 The General Intendant of Supervision of Entities HAVING SEEN:
File No. 2024048640 initiated by BBVA Asset Management S.A. Fund Administrator, as well as Report No. 87-2025- SMV/10.2 dated January 17, 2025, from the General Intendancy of Supervision of Entities of the Securities Market Superintendence; CONSIDERING:
That, through documents submitted until January 15, 2025, BBVA Asset Management S.A. Fund Administrator requested the Securities Market Superintendence to register modifications to the simplified prospectus and the annex of the participation regulation of the mutual investment fund in securities named "BBVA Renta Mediano 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 Administrator complies with what is established in: (i) Article 55 of the Regulation of Mutual Investment Funds in Securities and their Administrator 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. 87-2025-SMV/10.2; and, Being in accordance with what is established in 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 Mediano 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 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 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 the 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 Administrator 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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“approved by Superintendent Resolution No. 023-2015-SMV/02, as developed in Report No. 87-2025-SMV/10.2”
“approved by Supreme Decree No. 216-2011-EF and its amendments.”
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