2026-07-07
Added · Updated
Resolution No. 108-2026-SMV/10.2 orders the exclusion of the mutual fund "BBVA Súper Dólares 20 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 Superintendence of the Securities Market's website and requires the resolution to be transmitted to BBVA Asset Management S.A. SAF and Banco BBVA Perú as custodian.
PERÚ Ministry of Economy and Finance
SMV Superintendence of the Securities Market "Decade of Equal Opportunities for Women and Men" "Year of Hope and Strengthening of Democracy" Page 1 of 2 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. 108-2026-SMV/10.2 Lima, July 7, 2026
The General Intendant of Supervision of Entities
HAVING SEEN:
File 2026029521, submitted by BBVA Asset Management S.A. SAF;
CONSIDERING:
That the mutual investment fund in securities named "BBVA Súper Dólares 20 FMIV" was registered via file No. 2024034808 on August 13, 2024, as part of the mutual fund program named "BBVA Súper Dólares Mutual Fund Program" in the Public Registry of the Securities Market (hereinafter, REGISTRY);
That Article 183 of the Regulations for Mutual Investment Funds in Securities and their Managing Companies, approved by CONASEV Resolution No. 068-2010-EF-94.01.1 and its modifications (hereinafter, REGULATIONS), establishes that exclusion from the REGISTRY shall proceed in the circumstances set forth in Article 181 of the REGULATIONS, one of which is the expiration of the fund's duration term as established in item c)1;
That BBVA Asset Management S.A. SAF 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 the expiration of its term is required; and,
In accordance with Article 38, numeral 7, of the Regulations on Organization and Functions of the Superintendence of the Securities Market, approved by Supreme Decree No. 216-2011-EF and its modifications;
1 Expiration of the duration term, when this has been determined in the simplified prospectus.
PERÚ Ministry of Economy and Finance
SMV Superintendence of the Securities Market "Decade of Equal Opportunities for Women and Men" "Year of Hope and Strengthening of Democracy" Page 2 of 2 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
RESOLVES:
Article 1.- Order the exclusion of the mutual investment fund in securities named "BBVA Súper Dólares 20 FMIV" from the Public Registry of the Securities Market.
Article 2.- Order the dissemination of this resolution on the Securities Market Portal of the Superintendence of the Securities Market (www.gob.pe/smv).
Article 3.- Transmit this resolution to BBVA Asset Management S.A. SAF and to Banco BBVA Perú, in its 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.