Individual decision · SMV · 8 Apr 2026
The Securities Market Superintendence excludes the mutual investment funds SF Institucional Renta Soles 1Y II FMIV, SF Inversiones Smart $ I FMIV, and SF Renta Dólares 6M 27 FMIV from the Public Registry of the Securities Market due to the expiration of their duration terms. This decision follows the verification of compliance with the relevant regulations and the submission of custodian letters by Scotia Fondos Sociedad Administradora de Fondos Mutuos S.A. The resolution mandates the publication of the decision on the Superintendence's Market Portal and its transcription to the fund administrator and custodian, Scotiabank Perú S.A.A.
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 within the framework of Law No. 27269, Law of Digital Signatures and Certificates, its Regulations and modifications. 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. 056-2026-SMV/10.2 Lima, April 8, 2026 The General Intendant of Supervision of Entities HAVING SEEN:
File 2025026079, presented by Scotia Fondos
Mutual Fund Administrator Society S.A.;
CONSIDERING:
That, the mutual investment fund in securities named "SF Inversiones Smart $ I FMIV", was registered via General Supervision of Entities Intendancy Resolution No. 111-2023-SMV/10.2 on September 27, 2023, as part of the mutual fund program named "Smart $ Investment Program", in the Public Registry of the Securities Market (hereinafter, REGISTRY); That, the mutual investment fund in securities named "SF Institutional Renta Soles 1Y II FMIV", was registered via file No. 2024010197 on March 11, 2024, in the REGISTRY; That, the mutual investment fund in securities named "SF Renta Dólares 6M 27 FMIV", was registered via file No. 2025027584 on June 24 2025, as part of the mutual fund program named "Program of Mutual Funds of Dollar Income IV", in the REGISTRY; That, article 183 of the Regulations of Mutual Investment Funds in Securities and their Administrator Societies, approved by CONASEV Resolution No. 068-2010-EF-94.01.1 and its modifications (hereinafter, REGULATIONS), establishes that the exclusion from the REGISTRY shall proceed in the cases of article 181 of the REGULATIONS, one of which being the expiration of the duration term of the fund as established in literal c) 1; That, Scotia Fondos Mutual Fund Administrator Society S.A. presented the Custodian letters for the exclusion of the aforementioned funds from the REGISTRY;
1 Expired duration term, when this has been determined in the simplified prospectus.
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 within the framework of Law No. 27269, Law of Digital Signatures and Certificates, its Regulations and modifications. The integrity of the document and the authorship of the signature(s) can be verified at https://apps.firmaperu.gob.pe/web/validador.xhtml That, compliance with articles 181 and 183 of the REGULATIONS has been verified. Consequently, the exclusion of the aforementioned mutual funds is appropriate due to expiration of term; and, Being in accordance with the provisions of article 38, numeral 7, of the Regulations of Organization and Functions of the Securities Market Superintendence, approved by Supreme Decree No. 216-2011-EF and its modifications; RESOLVES:
Article 1.- Order the exclusion of the mutual investment funds in securities named "SF Institutional Renta Soles 1Y II FMIV", "SF
Inversiones Smart $ I FMIV" and "SF Renta Dólares 6M 27 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 Scotia
Fondos Mutual Fund Administrator Society S.A. and to Scotiabank Perú S.A.A., in its capacity as custodian.
Register, communicate and publish.
Armando Manco Manco
General Intendant
General Supervision of Entities Intendancy
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“approved by Supreme Decree No. 216-2011-EF and its modifications”
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