Individual decision · SMV · 25 Mar 2026
The Securities Market Superintendence excludes the mutual investment funds Credicorp Capital Cupón Escalonado LXXXII FMIV, Credicorp Capital 3M Tesoro Americano 2 FMIV, and Credicorp Capital 3M Tesoro Americano 3 FMIV from the Public Registry of the Securities Market due to the expiration of their duration terms. This exclusion is based on the verification of compliance with Articles 181 and 183 of the Mutual Funds Regulations. The resolution mandates the publication of the decision on the Superintendence's website and its transcription to the fund administrator and custodian bank.
PERU Ministry of Economy and Finance
SMV
Securities Market
Superintendence
"Decade of Equality of Opportunities for Women and Men" "Year of Hope and Strengthening of Democracy" 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. 051-2026-SMV/10.2 Lima, March 25, 2026 The General Intendant for Supervision of Entities HAVING SEEN:
File 2026002525, submitted by Credicorp Capital S.A. Fund Administrator; CONSIDERING:
That, the mutual investment fund in securities named "Credicorp Capital Cupón Escalonado LXXXII FMIV", was registered via file No. 2024035890 on August 20, 2024, as part of the mutual fund program denominated "Cupón Escalonado", in the Public Registry of the Securities Market (hereinafter, REGISTRY); That, the mutual investment fund in securities named "Credicorp Capital 3M Tesoro Americano 2 FMIV", was registered via file No. 2025030291 on July 10, 2025, as part of the mutual fund program denominated "Tesoro Americano Dólares", in the REGISTRY; That, the mutual investment fund in securities named "Credicorp Capital 3M Tesoro Americano 3 FMIV", was registered via file No. 2025030293 on July 10, 2025, as part of the mutual fund program denominated "Tesoro Americano Dólares", in the REGISTRY; That, Article 183 of the Regulations for Mutual Investment Funds in Securities and their Administrator Companies, approved by CONASEV Resolution No. 068-2010-EF-94.01.1 and its amendments (hereinafter, REGULATIONS), establishes that exclusion from the REGISTRY shall proceed in the cases of Article 181 of the REGULATIONS, one of which being the expiration of the fund's duration term as established in subsection c); That, Credicorp Capital S.A. Fund Administrator submitted the Custodian letters for the exclusion of the aforementioned funds from the REGISTRY; That, compliance with Articles 181 and 183 of the REGULATIONS has been verified. Consequently, the exclusion of the aforementioned mutual funds due to expiration of term corresponds; and,
PERU Ministry of Economy and Finance
SMV
Securities Market
Superintendence
"Decade of Equality of Opportunities for Women and Men" "Year of Hope and Strengthening of Democracy" 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 Based on the provisions of Article 38, numeral 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 1.- Order the exclusion of the mutual investment funds in securities named "Credicorp Capital Cupón Escalonado LXXXII FMIV",
"Credicorp Capital 3M Tesoro Americano 2 FMIV" and "Credicorp Capital 3M Tesoro Americano 3 FMIV" from the Public Registry of the Securities Market.
Article 2.- Order the dissemination of this resolution on the Securities Market Portal of the Securities Market Superintendence
(www.gob.pe/smv).
Article 3.- Transcribe this resolution to Credicorp Capital S.A. Fund Administrator and to Banco de Crédito del Perú, in its
capacity as custodian.
Register, communicate and publish.
Armando Manco Manco
General Intendant
General Supervision of Entities Intendancy
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“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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