2026-08-10
Added
The Superintendency of the Securities Market orders the exclusion from the Public Registry of the Securities Market of two mutual funds: "Fondo de Fondos IF 38 Rendimiento Global 360 FMIV" and "Fondo De Fondos IF 39 Rendimiento Global 324 FMIV". This exclusion is mandated due to the expiration of the duration terms established in their simplified prospectuses, in accordance with Articles 181 and 183 of the Mutual Funds Regulations. The resolution requires the publication of this decision on the Securities Market Portal and its transcription to the fund administrator, Interfondos S.A., and the custodian, Banco Internacional del Perú S.A.A.
PERU Ministry of Economy and Finance
SMV Superintendency of the Securities Market "Decade of Equal Opportunities for Women and Men" "Year of Hope and Strengthening of Democracy" 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. 126-2026-SMV/10.2 Lima, August 10, 2026 The General Intendant of Supervision of Entities VIEWED: The File 2026033894 presented by Interfondos S.A. Fund Administrator Company; CONSIDERING: That, the mutual investment fund in securities named "Fondo de Fondos IF 38 Rendimiento Global 360 FMIV", was registered via file No. 2025028590 on July 1, 2025, as part of the mutual fund program named "Program of Mutual Funds IF Funds of Funds Global Performance FMIV", in the Public Registry of the Securities Market (hereinafter, REGISTRY); That, the mutual investment fund in securities named "Fondo De Fondos IF 39 Rendimiento Global 324 FMIV", was registered via file No. 2025031295 on July 15, 2025, as part of the mutual fund program named "Program of Mutual Funds IF Funds of Funds Global Performance FMIV", in the REGISTRY; That, Article 183 of the Regulations of Mutual Investment Funds in Securities and their Administrator 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 cases of Article 181 of the REGULATIONS, one of which being the expiration of the duration term of the fund as established in literal c) 1; That, Interfondos S.A. Fund Administrator Company presented the Custodian letters for the exclusion of the aforementioned funds from the REGISTRY; That, compliance with Articles 181 and 183 of the REGULATIONS has been verified. Consequently, the exclusion of the aforementioned mutual funds is required due to the expiration of the term; and, Being in accordance with the provisions of Article 38, numeral 7, of the Organization and Functions Regulations of the Superintendency of the Securities Market, approved by Supreme Decree No. 216-2011-EF and its modifications;
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 Equal Opportunities for Women and Men" "Year of Hope and Strengthening of Democracy" 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 from the Public Registry of the Securities Market of the mutual investment funds in securities named "Fondo de Fondos IF 38 Rendimiento Global 360 FMIV" and "Fondo De Fondos IF 39 Rendimiento Global 324 FMIV". 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 Interfondos S.A. Fund Administrator Company and to Banco Internacional del Perú S.A.A., in its capacity as custodian. Register, communicate and publish. Armando Manco Manco General Intendant General Supervision of Entities Intendancy
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