Individual decision · SMV · 2 Jun 2025
The resolution approves the registration of modifications to the Simplified Prospectus and Participation Regulation Annex for the mutual fund previously named "Fondo de Fondos Independiente Agresivo Dólares FMIV," which is renamed to "Flip Cobra Achorada Fondo de Fondos FMIV." These changes, which include updates to the fund's denomination, investment objective, policy, expenses, and minimum holding period, become effective on June 16, 2025. The resolution mandates the publication of the decision on the Securities Market Superintendence portal and directs its transcription to the fund administrator, Flip Sociedad Administradora de Fondos S.A.C., and the custodian bank, Banco de Crédito del 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. 109-2025-SMV/10.2 Lima, June 2, 2025 The General Intendant of Supervision of Entities HAVING REVIEWED:
The file No. 2025010326 initiated by Flip Sociedad Administradora de Fondos S.A.C., as well as Report No. 713-2025-SMV/10.2 of June 2, 2025 from the General Supervision of Entities Intendancy of the Securities Market Superintendence; CONSIDERING:
That, through writings presented on May 23 and 29, 2025, Flip Sociedad Administradora de Fondos S.A.C., requested the Securities Market Superintendence to register modifications to the simplified prospectus and
annex of the participation regulation of the mutual investment fund in securities
denominated "Independent Aggressive Dollar Fund of Funds FMIV FMIV", referring to the denomination, objective and investment policy, expenses, minimum holding period of the fund, among others; That, from the evaluation of the information and documentation presented, it has been determined that Flip Sociedad Administradora de Fondos S.A.C., has complied with what is established in: (i) article 55 of the Regulation of Mutual Investment Funds in Securities and their Managing Companies, approved by Conasev Resolution No. 068-2010-EF/94.01.1 and its amendments; and, (ii) what is stated by the Single Text of Administrative Procedures of the Securities Market Superintendence, approved by Superintendent Resolution No. 023-2015-SMV/02, as developed in Report No. 713-2025-SMV/10.2; and, Being subject to what is provided by article 38, numeral 6, of the Regulation of 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 1st.- Approve the registration of the modifications
to the Simplified Prospectus and Annex of the Participation Regulation of the mutual investment fund in securities denominated "Independent Aggressive Dollar Fund of Funds FMIV FMIV" whose denomination will be modified to "Flip Cobra Achorada Fund of Funds FMIV", in the corresponding section of the Public Registry of the Securities Market.
Article 2nd.- The modifications to the Simplified Prospectus
and Annex of the Participation Regulation of the mutual fund indicated in
article 1 of this resolution, will enter into force on June 16, 2025.
Article 3rd.- Order the dissemination of this
resolution on the Portal of the Securities Market of the Securities Market Superintendence (www.gob.pe/smv).
Article 4th.- Transcribe this resolution to Flip
Sociedad Administradora de Fondos S.A.C., and to the Credit Bank of Peru, in its 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.
“Being subject to what is provided by article 38, numeral 6, of the Regulation of Organization and Functions of the Securities Market Superintendence, approved by Supreme Decree No. 216-2011-EF and its amendments;”
“Resolución de la Intendencia General de Entidades N° 109-2025-SMV/10.2 del 2 de junio de 2025”
“what is stated by the Single Text of Administrative Procedures of the Securities Market Superintendence, approved by Superintendent Resolution No. 023-2015-SMV/02, as developed in Report No. 713-2025-SMV/10.2;”
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