Individual decision · SMV · 26 May 2025
The Superintendency of the Securities Market orders the exclusion of the mutual fund "SF Renta Dólares 6M XXII FMIV" from the Public Registry of the Securities Market due to the expiration of its duration term. The resolution mandates the publication of this decision on the Superintendency's Securities Market Portal and requires notification to Scotia Fondos Sociedad Administradora de Fondos Mutuos S.A. and Scotiabank Perú S.A.A. as the custodian.
PERU Ministry of Economy and Finance
SMV
Securities Market
Superintendency
"Decade of Equal 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. 106-2025-SMV/10.2 Lima, May 26, 2025 The General Intendant of Supervision of Entities HAVING SEEN:
File 2025018461, presented by Scotia Fondos Mutual Fund Administrator Society S.A.; CONSIDERING:
That, the mutual investment fund in securities named "SF Renta Dólares 6M XXII FMIV" was registered via file No. 2024034219 on August 8, 2024, as part of the mutual fund program named "Program of Dollar Income Mutual Funds III", in the Public Registry of the Securities Market (hereinafter, REGISTRY); That, Article 183 of the Regulations of Mutual Investment Funds in Securities and their Administrator Societies, approved by Resolution CONASEV No. 068-2010-EF-94.01.1 and its amendments (hereinafter, REGULATIONS), establishes that exclusion from the REGISTRY will proceed in the cases of Article 181 of the REGULATIONS, one of which being the expiration of the fund's duration term; That, with writings presented on April 25, 2025, Scotia Fondos Mutual Fund Administrator Society S.A. presented the letter from the Custodian 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 is required due to 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 Superintendency, approved by Supreme Decree No. 216-2011-EF and its amendments; RESOLVES:
Article 1.- Order the exclusion of the mutual investment fund in securities named "SF Renta Dólares 6M XXII FMIV" from the Public Registry of the Securities Market.
PERU Ministry of Economy and Finance
SMV
Securities Market
Superintendency
"Decade of Equal 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
Article 2.- Order the dissemination of this resolution
on the Securities Market Portal of the Securities Market Superintendency (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 their 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.
“Article 38, numeral 7, of the Regulations on Organization and Functions of the Securities Market Superintendency, approved by Supreme Decree No. 216-2011-EF”
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