Individual decision · SMV · 21 Jan 2025
The Superintendence of the Securities Market orders the exclusion of the mutual fund "IF 36 Custodia Dólares 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 Securities Market Portal and requires notification to the fund administrator, Interfondos S.A., and the custodian, Banco Internacional del Perú S.A.A. – Interbank.
PERU Ministry of Economy and Finance
SMV
Securities Market
Superintendence
"Decade of Equality of Opportunities for Women and Men" "Year of the 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 Resolution No. 022-2025-SMV/10.2 Lima, January 21, 2025 The General Superintendent of Supervision of Entities HAVING SEEN:
File No. 2024052857 submitted by Interfondos
S.A. Fund Management Company and Report No. 097-2025-SMV/10.2 prepared by the General Supervision of Entities Intendancy; CONSIDERING:
That, by file No. 2023048155 of November 15,
2023, the registration of the mutual investment fund in securities called "IF 36 Custodia Dólares FMIV", which is part of the mutual fund program called "Custodia Dólares Mutual Fund Program", was ordered in the corresponding section of the Public Registry of the Securities Market; That, compliance with articles 181 and 183 of the Regulations on Mutual Investment Funds in Securities and their Management Companies, approved by Conasev Resolution No. 068-2010-EF/94.01.1 and its amendments, has been verified, whereby the mutual fund is excluded due to the expiration of the duration term, as developed in Report No. 097-2025-SMV/10.2; and, In accordance with the provisions of article 38, item 7, of the Regulations on Organization and Functions of the Securities Market Superintendence, approved by Supreme Decree No. 216-2011-EF and its amendments; RESOLVES:
Article 1st.- Order the exclusion of the mutual investment fund in securities called "IF 36 Custodia Dólares FMIV" from the Public Registry
of the Securities Market.
Article 2nd.- Order the dissemination of this resolution
on the Securities Market Portal of the Securities Market Superintendence (www.gob.pe/smv).
PERU Ministry of Economy and Finance
SMV
Securities Market
Superintendence
"Decade of Equality of Opportunities for Women and Men" "Year of the 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 3rd.- Transcribe this resolution to
Interfondos S.A. Fund Management Company and to Banco Internacional del Perú S.A.A. – Interbank, in its capacity as custodian. Register, notify and publish. Armando Manco Manco General Superintendent General Supervision of Entities Intendancy
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“In accordance with the provisions of article 38, item 7, of the Regulations on Organization and Functions of the Securities Market Superintendence, approved by Supreme Decree No. 216-2011-EF and its amendments”
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