2026-05-13

Added · Updated

General Supervision of Entities Intendancy Resolution No. 085-2026-SMV/10.2

The resolution orders the exclusion of the mutual investment fund "SF Renta Dólares 6M 28 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 Superintendency of the Securities Market's Portal and requires notification to Scotia Fondos Sociedad Administradora de Fondos Mutuos S.A. and Scotiabank Perú S.A.A. as the custodian.

Superintendencia del Mercado de Valores (Peru) logo

Peru

Superintendencia del Mercado de Valores (Peru)

Click to view thumbnail

PERU Ministry of Economy and Finance

SMV Superintendency of the Securities Market "Decade of Equality of Opportunities for Women and Men" "Year of Hope and Strengthening of Democracy" Page 1 of 2 Electronically signed document in 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. 085-2026-SMV/10.2 Lima, May 13, 2026

The General Intendant of Supervision of Entities

VIEWED:

File 2026019951, submitted by Scotia Fondos Sociedad Administradora de Fondos Mutuos S.A.;

CONSIDERING:

That, the mutual investment fund in securities named "SF Renta Dólares 6M 28 FMIV" was registered via file No. 2025038316 on August 29, 2025, as part of the mutual fund program named "Program of Dollar Income Mutual Funds IV", in the Public Registry of the Securities Market (hereinafter, REGISTRY);

That, Article 183 of the Regulations of Mutual Investment Funds in Securities and their Managing 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 cases of Article 181 of the REGULATIONS, one of which being the expiration of the duration term of the fund as established in item c)1;

That, Scotia Fondos Sociedad Administradora de Fondos Mutuos S.A. submitted the custodian letter for the exclusion of the aforementioned fund from the REGISTRY;

That, compliance with Articles 181 and 183 of the REGULATIONS has been verified. Consequently, the exclusion of the aforementioned mutual fund due to expiration of the term corresponds; and,

Being in accordance with Article 38, item 7, of the Organization and Functions Regulations of the Superintendency of the Securities Market, approved by Supreme Decree No. 216-2011-EF and its amendments;

1 Expired duration term, when this has been determined in the simplified prospectus.

PERU Ministry of Economy and Finance

SMV Superintendency of the Securities Market "Decade of Equality of Opportunities for Women and Men" "Year of Hope and Strengthening of Democracy" Page 2 of 2 Electronically signed document in 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 6M 28 FMIV" from the Public Registry of the Securities Market.

Article 2.- Order the dissemination of this resolution on the Securities Market Portal of the Superintendency of the Securities Market (www.gob.pe/smv).

Article 3.- Transcribe this resolution to Scotia Fondos Sociedad Administradora de Fondos Mutuos S.A. and to Scotiabank Perú S.A.A., in their capacity as custodian.

Register, communicate and publish.

Armando Manco Manco General Intendant General Intendancy of Supervision of Entities

More like this from SMV

SMV published 15 documents in the last 30 days. We email you each new one the day it's published.

Share