Individual decision · SMV · 4 Mar 2026
The Securities Market Superintendence registers the mutual fund "Fondo de Fondos BBVA Dólar Flex Global FMIV" and its simplified prospectus in the Public Registry of the Securities Market. BBVA Asset Management S.A. SAF is required to submit an updated version of the simplified prospectus and the participation regulation annex, including the effective date, within ten business days of notification. The resolution clarifies that registration does not constitute a recommendation for subscription or an opinion on the fund's profitability or quality.
PERU Ministry of Economy and Finance
SMV
Securities Market
Superintendence
"Decade of Equal Opportunities for Women and Men" "Year of Hope and Strengthening of Democracy" Electronically signed document under 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. 033-2026-SMV/10.2 Lima, March 04, 2026 The General Intendant of Supervision of Entities HAVING SEEN:
File No. 2026003606 initiated by BBVA Asset Management S.A. SAF, as well as Report No. 273-2026-SMV/10.2 prepared by the General Supervision of Entities Intendancy; CONSIDERING:
That, through writings submitted by February 27, 2026, BBVA Asset Management S.A. SAF requested the registration of the mutual fund denominated "Fondo de Fondos BBVA Dólar Flex Global FMIV" in the Public Registry of the Securities Market; That, from the evaluation of the documentation presented, it has determined that BBVA Asset Management S.A. SAF has complied with the provisions of: (i) Articles 37, 38, 39, 68 and 69 of the Regulations on Mutual Investment Funds in Securities and their Managing Companies, approved by CONASEV Resolution No. 068-2010-EF/94.01.1 and its amendments; (ii) Superintendent Resolution No. 155- 2018-SMV/02 and its amendment; and, (iii) the Single Administrative Procedures Text of the Securities Market Superintendence, as developed in Report No. 273-2026-SMV/10.2; and, Being in accordance with the provisions of Article 1, subsection b) of the Unified Concordant Text of the Organic Law of the Securities Market Superintendence, approved by Decree Law No. 26126 and its modifying norms; as well as Article 38, items 6) and 7) 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.- Order the registration of the mutual investment fund
denominated "Fondo de Fondos BBVA Dólar Flex Global FMIV", its simplified prospectus and annex to the participation regulation, in the section corresponding to 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 Hope and Strengthening of Democracy" Electronically signed document under 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 registration referred to in Article 1 of this resolution does not imply that the Securities Market Superintendence
recommends the subscription of quotas of the aforementioned mutual investment fund or expresses a favorable opinion on its profitability or quality.
Article 3rd.- BBVA Asset Management S.A. SAF must
send to the Securities Market Superintendence the updated version of the simplified prospectus and the annex to the participation regulation, including the date of entry into force, as well as the update of the reference to the resolution that approves the fund, within a period not exceeding ten (10) business days from the notification of this resolution.
Article 4th.- Order the dissemination of this resolution
on the Securities Market Portal of the Securities Market Superintendence (www.gob.pe/smv).
Article 5th.- Transmit this resolution to BBVA
Asset Management S.A. SAF and to Banco BBVA Perú, in its capacity as custodian. Register, communicate 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.
“Regulations on Organization and Functions of the Securities Market Superintendence; approved by Supreme Decree No. 216-2011-EF and its amendments”
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