Individual decision · SMV · 23 Apr 2025
The resolution orders the exclusion of the mutual investment fund "SF Renta Dólares 1Y VIII FMIV" from the Public Registry of the Securities Market due to the expiration of its duration term. It mandates the publication of this resolution on the Securities Market Superintendence's portal and requires notification to the fund administrator, Scotia Fondos, and the custodian, Scotiabank Perú.
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. 073-2025-SMV/10.2
Lima, April 23, 2025
The General Intendant of Supervision of Entities
HAVING SEEN:
File No. 2025017307 submitted by Scotia
Fondos Mutual Fund Administrator Society S.A.;
CONSIDERING:
That, the mutual investment fund in securities named "SF Renta Dólares 1Y VIII FMIV" was registered via file No. 2024004622 on February 02 of 2024, as part of the mutual fund program named "Program of Dollar Income Mutual Funds III", in the Public Registry of the Market of Securities (hereinafter, REGISTRY);
That, article 183 of the Regulations on Mutual Investment Funds in Securities and their Administrator Societies, 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 circumstances of article 181 of the REGULATIONS, one of which being the expiration of the fund's duration term;
That, with a submission presented on April 16, 2025, Scotia Fondos Mutual Fund Administrator Society S.A. submitted the Custodian letter for the exclusion of the mutual fund SF Renta Dólares 1Y VIII FMIV from the REGISTRY.
That, compliance with articles 181 and 183 of the Regulations on Mutual Investment Funds in Securities and their Administrator Societies, approved by CONASEV Resolution No. 068-2010-EF/94.01.1 and its amendments, has been verified. Consequently, the exclusion of the aforementioned mutual fund is appropriate due to the expiration of the term; and,
Being in accordance with 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;
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
RESOLVES:
Article 1.- Order the exclusion of the mutual investment fund in
securities named "SF Renta Dólares 1Y VIII FMIV" from the Public Registry of the Securities Market.
Article 2.- Order the dissemination of this resolution
on the Portal of the Securities Market of the Securities Market Superintendence (www.gob.pe/smv).
Article 3.- Transmit 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 Intendancy of Supervision of Entities
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The documents this one cites, and the documents that cite it.
“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”
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